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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
HIMS icon
926
Hims & Hers Health
HIMS
$6.43B
$249K ﹤0.01%
8,428
-43
-0.5% -$1.6K
SAIC icon
927
Saic
SAIC
$4.95B
$248K ﹤0.01%
2,211
+29
+1% +$3.13K
CHX
928
DELISTED
ChampionX
CHX
$247K ﹤0.01%
8,289
– –
MKSI icon
929
MKS Inc
MKSI
$20.1B
$247K ﹤0.01%
3,082
-27,730
-90% -$2.8M
RMBS icon
930
Rambus
RMBS
$9.87B
$247K ﹤0.01%
4,765
+757
+19% +$44.5K
WIX icon
931
WIX.com
WIX
$2.3B
$247K ﹤0.01%
1,513
+905
+149% +$188K
ACIW icon
932
ACI Worldwide
ACIW
$5.83B
$246K ﹤0.01%
4,496
– –
CNX icon
933
CNX Resources
CNX
$5.3B
$245K ﹤0.01%
7,768
+1,552
+25% +$46.8K
COLB icon
934
Columbia Banking Systems
COLB
$8.84B
$245K ﹤0.01%
9,821
-109,728
-92% -$2.92M
CSW
935
CSW Industrials
CSW
$5.2B
$245K ﹤0.01%
840
+134
+19% +$43.5K
ETSY icon
936
Etsy
ETSY
$7.75B
$245K ﹤0.01%
5,186
-55,659
-91% -$2.85M
OSK icon
937
Oshkosh
OSK
$8.79B
$243K ﹤0.01%
2,581
-317
-11% -$31.7K
SPR
938
DELISTED
Spirit AeroSystems
SPR
$243K ﹤0.01%
7,055
+1,322
+23% +$45.2K
CART icon
939
Maplebear
CART
$10.5B
$242K ﹤0.01%
6,062
+2,254
+59% +$100K
IDCC icon
940
InterDigital
IDCC
$7.87B
$242K ﹤0.01%
1,172
+214
+22% +$43.1K
BPMC
941
DELISTED
Blueprint Medicines
BPMC
$241K ﹤0.01%
2,723
+98
+4% +$9.56K
U icon
942
Unity
U
$13.8B
$241K ﹤0.01%
12,315
+312
+3% +$7.04K
WTM icon
943
White Mountains Insurance
WTM
$5.2B
$241K ﹤0.01%
125
-1,934
-94% -$3.64M
GH icon
944
Guardant Health
GH
$21.7B
$240K ﹤0.01%
5,637
-21
-0.4% -$906
LRN icon
945
Stride
LRN
$3.41B
$240K ﹤0.01%
1,896
+5
+0.3% +$632
WHR icon
946
Whirlpool
WHR
$2.43B
$239K ﹤0.01%
2,649
+102
+4% +$10.8K
CFLT
947
DELISTED
Confluent
CFLT
$238K ﹤0.01%
10,164
-111,926
-92% -$3.24M
GKOS icon
948
Glaukos
GKOS
$9.83B
$238K ﹤0.01%
2,416
-1
-0% -$133
ALKS icon
949
Alkermes
ALKS
$8.22B
$237K ﹤0.01%
7,176
– –
GPI icon
950
Group 1 Automotive
GPI
$3.42B
$237K ﹤0.01%
620
+4
+0.6% +$1.75K
36 37
38
39 40

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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.