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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
SLGN icon
1076
Silgan Holdings
SLGN
$4.23B
$183K ﹤0.01%
3,583
+110
+3% +$5.76K
CNR
1077
Core Natural Resources Inc
CNR
$4.02B
$183K ﹤0.01%
2,375
+1,077
+83% +$91K
SANM icon
1078
Sanmina
SANM
$9.95B
$182K ﹤0.01%
2,383
+109
+5% +$8.85K
ST icon
1079
Sensata Technologies
ST
$6.74B
$182K ﹤0.01%
7,492
+206
+3% +$5.71K
STNG icon
1080
Scorpio Tankers
STNG
$3.9B
$182K ﹤0.01%
4,836
– –
ZWS icon
1081
Zurn Elkay Water Solutions
ZWS
$8.38B
$182K ﹤0.01%
5,511
-611
-10% -$22K
HL icon
1082
Hecla Mining
HL
$9.47B
$181K ﹤0.01%
32,536
+8,689
+36% +$48.2K
PCVX icon
1083
Vaxcyte
PCVX
$7.81B
$181K ﹤0.01%
4,782
+7
+0.1% +$560
COMP icon
1084
Compass
COMP
$8.51B
$179K ﹤0.01%
20,494
– –
UCB
1085
United Community Banks
UCB
$4.24B
$179K ﹤0.01%
6,361
+123
+2% +$3.85K
WK icon
1086
Workiva
WK
$3.36B
$178K ﹤0.01%
2,342
+372
+19% +$35.1K
AVA icon
1087
Avista
AVA
$3.34B
$177K ﹤0.01%
4,238
+90
+2% +$3.42K
CACC icon
1088
Credit Acceptance
CACC
$5.95B
$177K ﹤0.01%
342
-6,319
-95% -$3.13M
MC icon
1089
Moelis & Co
MC
$4.97B
$177K ﹤0.01%
3,035
– –
GEO icon
1090
The GEO Group
GEO
$4.13B
$176K ﹤0.01%
6,016
-7
-0.1% -$201
LBTYK icon
1091
Liberty Global Class C
LBTYK
$3.53B
$176K ﹤0.01%
14,734
-5,297
-26% -$63.7K
PRGO icon
1092
Perrigo
PRGO
$1.4B
$176K ﹤0.01%
6,260
-105,572
-94% -$2.74M
CRVL icon
1093
CorVel
CRVL
$3.06B
$175K ﹤0.01%
1,564
+406
+35% +$45.3K
TPG icon
1094
TPG
TPG
$7.01B
$175K ﹤0.01%
3,696
-42,664
-92% -$2.49M
ABG icon
1095
Asbury Automotive
ABG
$4.31B
$172K ﹤0.01%
780
+11
+1% +$2.87K
ANF icon
1096
Abercrombie & Fitch
ANF
$4.42B
$172K ﹤0.01%
2,249
-8,983
-80% -$967K
KFY icon
1097
Korn Ferry
KFY
$4.18B
$172K ﹤0.01%
2,542
– –
UPST icon
1098
Upstart Holdings
UPST
$2.63B
$172K ﹤0.01%
3,741
+653
+21% +$40.6K
ASTS icon
1099
AST SpaceMobile
ASTS
$17.6B
$171K ﹤0.01%
7,525
+1,016
+16% +$26K
CVCO icon
1100
Cavco Industries
CVCO
$4.22B
$171K ﹤0.01%
330
– –
42 43
44
45 46

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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.