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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$32.2B
AUM Growth
-$4.08B
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$322M
2
VZ icon
Verizon
VZ
+$156M
3
KO icon
Coca-Cola
KO
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
AAPL icon
Apple
AAPL
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
Microsoft
MSFT
+$209M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Healthcare 14.74%
3 Financials 14.38%
4 Communication Services 12.23%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
876
KBR
KBR
$4.62B
$284K ﹤0.01%
5,703
+260
+5% +$13.9K
MMSI icon
877
Merit Medical Systems
MMSI
$5.08B
$284K ﹤0.01%
2,691
+426
+19% +$43.9K
SSD icon
878
Simpson Manufacturing
SSD
$7.72B
$284K ﹤0.01%
1,807
-59
-3% -$9.69K
MTG icon
879
MGIC Investment
MTG
$6.16B
$283K ﹤0.01%
11,417
+1,060
+10% +$25.7K
EAT icon
880
Brinker International
EAT
$9.17B
$282K ﹤0.01%
1,892
+48
+3% +$7.38K
STAG icon
881
STAG Industrial
STAG
$7.38B
$281K ﹤0.01%
7,785
+238
+3% +$8.3K
WEX icon
882
WEX
WEX
$6.37B
$281K ﹤0.01%
1,787
-38
-2% -$6.26K
AUR icon
883
Aurora
AUR
$12.6B
$280K ﹤0.01%
41,651
+4,617
+12% +$33K
FRT icon
884
Federal Realty Investment Trust
FRT
$10.7B
$278K ﹤0.01%
2,844
+151
+6% +$15.7K
JXN icon
885
Jackson Financial
JXN
$8.53B
$278K ﹤0.01%
3,321
-33,512
-91% -$2.98M
FLS icon
886
Flowserve
FLS
$9.71B
$277K ﹤0.01%
5,676
+258
+5% +$14.7K
SPXC icon
887
SPX Corp
SPXC
$11B
$277K ﹤0.01%
2,152
-26,465
-92% -$3.79M
TGTX icon
888
TG Therapeutics
TGTX
$7.96B
$277K ﹤0.01%
7,027
+67
+1% +$2.25K
CROX icon
889
Crocs
CROX
$6.14B
$276K ﹤0.01%
2,596
+339
+15% +$35.1K
HR icon
890
Healthcare Realty
HR
$7.28B
$276K ﹤0.01%
16,329
-169,148
-91% -$2.81M
OCSL icon
891
Oaktree Specialty Lending
OCSL
$1.02B
$275K ﹤0.01%
17,930
– –
HLNE icon
892
Hamilton Lane
HLNE
$4.91B
$274K ﹤0.01%
1,840
-22,192
-92% -$3.38M
IDA icon
893
Idacorp
IDA
$8.27B
$273K ﹤0.01%
2,350
+411
+21% +$46.1K
NOV icon
894
NOV
NOV
$6.93B
$272K ﹤0.01%
17,900
+68
+0.4% +$1.02K
JBTM
895
JBT Marel
JBTM
$7.21B
$272K ﹤0.01%
2,226
+919
+70% +$116K
TAL icon
896
TAL Education Group
TAL
$6.93B
$269K ﹤0.01%
20,337
– –
FCN icon
897
FTI Consulting
FCN
$4.4B
$267K ﹤0.01%
1,630
-16,661
-91% -$2.99M
FLR icon
898
Fluor
FLR
$7.01B
$267K ﹤0.01%
7,452
+53
+0.7% +$2.29K
LPX icon
899
Louisiana-Pacific
LPX
$5.06B
$266K ﹤0.01%
2,888
-5,243
-64% -$547K
EPRT icon
900
Essential Properties Realty Trust
EPRT
$6.77B
$264K ﹤0.01%
8,085
+335
+4% +$10.6K
34 35
36
37 38

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Janney Montgomery Scott
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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KBC Group's Q1 2025 Portfolio in Review

As of Q1 2025, KBC Group held 1,909 positions worth $32.2B, down 11% from $36.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KBC Group withdrew a net $2.36B in Q1 2025, closing 32 positions and reducing 604 holdings. Its most notable exit was Aspen Technology Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Sandisk worth $2.93M.

  • KBC Group's largest Q1 2025 buy was Sandisk: 61,634 shares worth $2.93M.
  • KBC Group added most to Comcast in Q1 2025, an estimated $322M increase.
  • KBC Group's biggest Q1 2025 reduction was Amazon, cutting an estimated $475M.
  • KBC Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $10.3M.
  • KBC Group's ten largest holdings make up 29% of its $32.2B portfolio in Q1 2025.
  • KBC Group opened 88 new positions and closed 32 in Q1 2025.
  • KBC Group's portfolio value fell 11% quarter-over-quarter to $32.2B.

Based on KBC Group's 13F filing for Q1 2025, filed 25 Apr 2025.