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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
NJR icon
976
New Jersey Resources
NJR
$5.84B
$224K ﹤0.01%
4,576
+51
+1% +$2.42K
RDN icon
977
Radian Group
RDN
$5.18B
$224K ﹤0.01%
6,786
+221
+3% +$7.2K
VFC icon
978
VF Corp
VFC
$5.63B
$224K ﹤0.01%
14,403
+1,757
+14% +$38.9K
ADMA icon
979
ADMA Biologics
ADMA
$1.96B
$223K ﹤0.01%
11,217
+1,154
+11% +$20K
CUZ icon
980
Cousins Properties
CUZ
$5.19B
$223K ﹤0.01%
7,554
+1,527
+25% +$45.7K
LFUS icon
981
Littelfuse
LFUS
$11.2B
$223K ﹤0.01%
1,134
+23
+2% +$5.26K
AGO icon
982
Assured Guaranty
AGO
$3.66B
$222K ﹤0.01%
2,516
+513
+26% +$46K
APPF icon
983
AppFolio
APPF
$6.38B
$221K ﹤0.01%
1,006
-17
-2% -$3.9K
KNF icon
984
Knife River
KNF
$4.15B
$221K ﹤0.01%
2,455
+28
+1% +$2.73K
DY icon
985
Dycom Industries
DY
$12B
$220K ﹤0.01%
1,443
+229
+19% +$39.5K
QXO
986
QXO Inc
QXO
$13.8B
$220K ﹤0.01%
16,270
+3,126
+24% +$42.5K
SPSC icon
987
SPS Commerce
SPSC
$2.64B
$219K ﹤0.01%
1,651
+124
+8% +$19.5K
HESM icon
988
Hess Midstream
HESM
$5.24B
$218K ﹤0.01%
5,164
+118
+2% +$4.81K
INSP icon
989
Inspire Medical Systems
INSP
$1.45B
$218K ﹤0.01%
1,371
+46
+3% +$8.32K
QTWO icon
990
Q2 Holdings
QTWO
$3.8B
$218K ﹤0.01%
2,724
+102
+4% +$9K
TKC icon
991
Turkcell
TKC
$4.68B
$218K ﹤0.01%
35,111
– –
QLYS icon
992
Qualys
QLYS
$5.1B
$217K ﹤0.01%
1,721
-3
-0.2% -$406
RVMD icon
993
Revolution Medicines
RVMD
$39.9B
$217K ﹤0.01%
6,131
+1,152
+23% +$46.8K
CYTK icon
994
Cytokinetics
CYTK
$10.5B
$216K ﹤0.01%
5,373
+239
+5% +$11K
IBP icon
995
Installed Building Products
IBP
$6.01B
$216K ﹤0.01%
1,257
-1,305
-51% -$235K
GNTX icon
996
Gentex
GNTX
$4.97B
$215K ﹤0.01%
9,231
-95,623
-91% -$2.45M
MOG.A icon
997
Moog Inc Class A
MOG.A
$12.4B
$215K ﹤0.01%
1,240
– –
SIRI icon
998
SiriusXM
SIRI
$9.98B
$214K ﹤0.01%
9,501
– –
AMG icon
999
Affiliated Managers Group
AMG
$9.69B
$213K ﹤0.01%
1,269
+25
+2% +$4.36K
CTRE icon
1000
CareTrust REIT
CTRE
$9.91B
$213K ﹤0.01%
7,448
+1,875
+34% +$50.4K
38 39
40
41 42

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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.