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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
OZK icon
1001
Bank OZK
OZK
$5.6B
$212K ﹤0.01%
4,884
+157
+3% +$7.43K
AROC icon
1002
Archrock
AROC
$6.27B
$211K ﹤0.01%
8,030
+937
+13% +$25.3K
BBIO icon
1003
BridgeBio Pharma
BBIO
$15.7B
$211K ﹤0.01%
6,100
+153
+3% +$5.16K
LEA icon
1004
Lear
LEA
$6.54B
$211K ﹤0.01%
2,387
-2,273
-49% -$216K
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.34B
$211K ﹤0.01%
12,054
+445
+4% +$7.5K
TKR icon
1006
Timken Company
TKR
$9.56B
$211K ﹤0.01%
2,939
-175
-6% -$13.5K
EEFT icon
1007
Euronet Worldwide
EEFT
$2.72B
$210K ﹤0.01%
1,966
+67
+4% +$6.79K
MAC icon
1008
Macerich
MAC
$7.33B
$210K ﹤0.01%
12,215
+401
+3% +$7.67K
POR icon
1009
Portland General Electric
POR
$5.8B
$210K ﹤0.01%
4,717
+1,068
+29% +$45.8K
AHR icon
1010
American Healthcare REIT
AHR
$10.7B
$210K ﹤0.01%
6,916
– –
CNO icon
1011
CNO Financial Group
CNO
$5.14B
$208K ﹤0.01%
4,990
– –
FFIN icon
1012
First Financial Bankshares
FFIN
$5.04B
$208K ﹤0.01%
5,792
+370
+7% +$13.6K
FNB icon
1013
FNB Corp
FNB
$6.73B
$208K ﹤0.01%
15,493
-271,272
-95% -$3.98M
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$8.74B
$208K ﹤0.01%
6,993
+607
+10% +$18.4K
SWX icon
1015
Southwest Gas
SWX
$6.47B
$208K ﹤0.01%
2,903
+71
+3% +$5.26K
MDGL icon
1016
Madrigal Pharmaceuticals
MDGL
$10.8B
$206K ﹤0.01%
622
+13
+2% +$4.27K
PATH icon
1017
UiPath
PATH
$6.61B
$206K ﹤0.01%
19,997
+3,243
+19% +$41.7K
FOUR icon
1018
Shift4
FOUR
$4.2B
$205K ﹤0.01%
2,514
+46
+2% +$4.74K
IRT icon
1019
Independence Realty Trust
IRT
$3.92B
$205K ﹤0.01%
9,657
+362
+4% +$7.29K
PECO icon
1020
Phillips Edison & Co
PECO
$5.46B
$205K ﹤0.01%
5,629
+1,205
+27% +$43.5K
UBSI icon
1021
United Bankshares
UBSI
$6.63B
$205K ﹤0.01%
5,916
– –
BILI icon
1022
Bilibili
BILI
$7.99B
$204K ﹤0.01%
10,683
– –
OGS icon
1023
ONE Gas
OGS
$4.87B
$204K ﹤0.01%
2,697
+479
+22% +$34.5K
SFBS
1024
ServisFirst Bancshares
SFBS
$4.89B
$204K ﹤0.01%
2,466
+140
+6% +$12.2K
HWC icon
1025
Hancock Whitney
HWC
$6.2B
$203K ﹤0.01%
3,873
-47,547
-92% -$2.67M
39 40
41
42 43

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.