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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
LAZ icon
1026
Lazard
LAZ
$4.13B
$203K ﹤0.01%
4,683
+870
+23% +$43.3K
RBRK icon
1027
Rubrik
RBRK
$14.9B
$203K ﹤0.01%
3,337
+658
+25% +$44.9K
FSS icon
1028
Federal Signal
FSS
$7.63B
$201K ﹤0.01%
2,738
+10
+0.4% +$894
NWL icon
1029
Newell Brands
NWL
$2.38B
$201K ﹤0.01%
32,344
– –
WFRD icon
1030
Weatherford International
WFRD
$6.29B
$201K ﹤0.01%
3,754
+706
+23% +$44.8K
MUR icon
1031
Murphy Oil
MUR
$5.7B
$199K ﹤0.01%
7,015
+180
+3% +$5.08K
LYFT icon
1032
Lyft
LYFT
$6.02B
$198K ﹤0.01%
16,667
-249,518
-94% -$3.25M
TENB icon
1033
Tenable Holdings
TENB
$3.6B
$198K ﹤0.01%
5,652
+919
+19% +$36K
IONS icon
1034
Ionis Pharmaceuticals
IONS
$8.6B
$197K ﹤0.01%
6,515
+31
+0.5% +$1.01K
KMPR icon
1035
Kemper
KMPR
$1.67B
$197K ﹤0.01%
2,948
+369
+14% +$24.5K
NOVT icon
1036
Novanta
NOVT
$5.08B
$197K ﹤0.01%
1,539
+39
+3% +$5.61K
KBH icon
1037
KB Home
KBH
$3.37B
$196K ﹤0.01%
3,372
+365
+12% +$23.2K
MGY icon
1038
Magnolia Oil & Gas
MGY
$6.09B
$196K ﹤0.01%
7,757
– –
SEE
1039
DELISTED
Sealed Air
SEE
$196K ﹤0.01%
6,798
+61
+0.9% +$2K
FIVE icon
1040
Five Below
FIVE
$12B
$195K ﹤0.01%
2,597
+471
+22% +$41.4K
HXL icon
1041
Hexcel
HXL
$7.79B
$195K ﹤0.01%
3,568
– –
VRNS icon
1042
Varonis Systems
VRNS
$4.59B
$195K ﹤0.01%
4,828
+77
+2% +$3.31K
GTES icon
1043
Gates Industrial Corporation Ltd.
GTES
$7.08B
$193K ﹤0.01%
10,458
-135,628
-93% -$2.8M
RHP icon
1044
Ryman Hospitality Properties
RHP
$8.43B
$193K ﹤0.01%
2,112
+4
+0.2% +$401
SLG icon
1045
SL Green Realty
SLG
$3.76B
$193K ﹤0.01%
3,340
+577
+21% +$36.4K
TDS icon
1046
Telephone and Data Systems
TDS
$3.82B
$193K ﹤0.01%
4,987
+134
+3% +$4.83K
EDU icon
1047
New Oriental
EDU
$9.37B
$192K ﹤0.01%
+4,020
New +$207K
ITGR icon
1048
Integer Holdings
ITGR
$4.12B
$192K ﹤0.01%
1,626
+28
+2% +$3.67K
MMS icon
1049
Maximus
MMS
$3.17B
$192K ﹤0.01%
2,811
-94
-3% -$6.7K
BDC icon
1050
Belden
BDC
$4.85B
$190K ﹤0.01%
1,894
-22,018
-92% -$2.44M
40 41
42
43 44

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Newport Trust Company
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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.