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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
FTRE icon
901
Fortrea Holdings
FTRE
$1.82B
$264K ﹤0.01%
35,031
– –
MTDR icon
902
Matador Resources
MTDR
$6.2B
$263K ﹤0.01%
5,145
+122
+2% +$6.74K
SIGI icon
903
Selective Insurance
SIGI
$5.65B
$263K ﹤0.01%
2,875
+87
+3% +$7.62K
BCPC
904
Balchem Corp
BCPC
$5.38B
$263K ﹤0.01%
1,582
+307
+24% +$50.4K
OLED icon
905
Universal Display
OLED
$3.68B
$262K ﹤0.01%
1,876
-27
-1% -$4.03K
RITM icon
906
Rithm Capital
RITM
$5.52B
$262K ﹤0.01%
22,846
+4,423
+24% +$51.2K
TRNO icon
907
Terreno Realty
TRNO
$7.57B
$261K ﹤0.01%
4,132
+470
+13% +$30.5K
LSTR icon
908
Landstar System
LSTR
$5.93B
$260K ﹤0.01%
1,733
+316
+22% +$50.9K
CHWY icon
909
Chewy
CHWY
$9.25B
$259K ﹤0.01%
7,970
+499
+7% +$17.9K
OPCH icon
910
Option Care Health
OPCH
$3.45B
$259K ﹤0.01%
7,414
+77
+1% +$2.42K
MTN icon
911
Vail Resorts
MTN
$5.32B
$258K ﹤0.01%
1,612
-16,576
-91% -$2.75M
CADE
912
DELISTED
Cadence Bank
CADE
$257K ﹤0.01%
8,464
+225
+3% +$7.46K
SLM icon
913
SLM Corp
SLM
$4.89B
$257K ﹤0.01%
8,756
+191
+2% +$5.59K
RKLB icon
914
Rocket Lab Corp
RKLB
$40.6B
$256K ﹤0.01%
14,341
+83
+0.6% +$1.99K
WSC icon
915
WillScot Mobile Mini Holdings
WSC
$4.39B
$255K ﹤0.01%
9,166
+1,312
+17% +$44.6K
CRDO icon
916
Credo Technology Group
CRDO
$38.6B
$254K ﹤0.01%
6,324
+663
+12% +$41.2K
SKY icon
917
Champion Homes
SKY
$4.37B
$254K ﹤0.01%
2,682
+394
+17% +$37.8K
DINO icon
918
HF Sinclair
DINO
$16.3B
$252K ﹤0.01%
7,677
-246,011
-97% -$8.62M
GTLS
919
DELISTED
Chart Industries
GTLS
$252K ﹤0.01%
1,749
-20
-1% -$3.68K
LNC icon
920
Lincoln National
LNC
$8.73B
$252K ﹤0.01%
7,017
-78,719
-92% -$2.79M
OMF icon
921
OneMain Financial
OMF
$7.2B
$252K ﹤0.01%
5,163
+49
+1% +$2.6K
LOPE icon
922
Grand Canyon Education
LOPE
$3.79B
$250K ﹤0.01%
1,447
+284
+24% +$49.3K
ONTO icon
923
Onto Innovation
ONTO
$12.9B
$250K ﹤0.01%
2,061
+10
+0.5% +$1.68K
COLD icon
924
Americold
COLD
$4.02B
$249K ﹤0.01%
11,589
+270
+2% +$5.87K
CWAN
925
DELISTED
Clearwater Analytics
CWAN
$249K ﹤0.01%
9,279
+234
+3% +$6.57K
35 36
37
38 39

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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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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.