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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
(-11%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$322M |
| 2 |
Verizon
VZ
|
+$156M |
| 3 |
Coca-Cola
KO
|
+$116M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Walt Disney
DIS
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$475M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Tesla
TSLA
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$6.78B
| $171K | ﹤0.01% |
1,863
| – | – |
|
|
ECHO
1102
EchoStar
ECHO
$24.4B
| $171K | ﹤0.01% |
6,675
-9
| -0.1% | -$245 |
|
1103
Boise Cascade
BCC
$2.69B
| $170K | ﹤0.01% |
1,732
| – | – |
|
1104
Kadant
KAI
$3.63B
| $170K | ﹤0.01% |
504
| – | – |
|
1105
Valvoline
VVV
$4.9B
| $170K | ﹤0.01% |
4,892
+245
| +5% | +$8.94K |
|
1106
Brady Corp
BRC
$4.44B
| $169K | ﹤0.01% |
2,391
+602
| +34% | +$43.7K |
|
1107
Krystal Biotech
KRYS
$10.1B
| $169K | ﹤0.01% |
939
| – | – |
|
1108
Coeur Mining
CDE
$15.4B
| $168K | ﹤0.01% |
28,425
+9,506
| +50% | +$58.6K |
|
1109
DXC Technology
DXC
$1.82B
| $168K | ﹤0.01% |
9,853
-132,652
| -93% | -$2.58M |
|
1110
Arcosa
ACA
$7.13B
| $167K | ﹤0.01% |
2,168
| – | – |
|
1111
American Eagle Outfitters
AEO
$2.88B
| $166K | ﹤0.01% |
14,321
+201
| +1% | +$2.87K |
|
|
CVSA
1112
Covista Inc
CVSA
$4.25B
| $166K | ﹤0.01% |
1,654
| – | – |
|
1113
Axsome Therapeutics
AXSM
$11.2B
| $166K | ﹤0.01% |
1,420
+84
| +6% | +$9.57K |
|
1114
First Bancorp
FBP
$4.42B
| $166K | ﹤0.01% |
8,660
+196
| +2% | +$3.81K |
|
|
PCH
1115
DELISTED
PotlatchDeltic
PCH
| $166K | ﹤0.01% |
3,685
| – | – |
|
1116
International Bancshares
IBOC
$4.76B
| $165K | ﹤0.01% |
2,612
| – | – |
|
1117
Remitly
RELY
$4.79B
| $165K | ﹤0.01% |
7,944
+1,823
| +30% | +$41.8K |
|
1118
Valley National Bancorp
VLY
$7.9B
| $165K | ﹤0.01% |
18,527
+492
| +3% | +$4.65K |
|
1119
Advanced Energy
AEIS
$11.6B
| $164K | ﹤0.01% |
1,718
| – | – |
|
1120
Roivant Sciences
ROIV
$24.5B
| $164K | ﹤0.01% |
16,276
+402
| +3% | +$4.35K |
|
1121
Thor Industries
THO
$3.9B
| $164K | ﹤0.01% |
2,165
| – | – |
|
|
BWIN
1122
Baldwin Insurance Group
BWIN
$2.69B
| $164K | ﹤0.01% |
3,675
+396
| +12% | +$16.1K |
|
1123
Box
BOX
$4.37B
| $163K | ﹤0.01% |
5,293
-110
| -2% | -$3.56K |
|
1124
Primoris Services
PRIM
$4.58B
| $163K | ﹤0.01% |
2,831
+558
| +25% | +$40.4K |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $162K | ﹤0.01% |
5,532
+133
| +2% | +$3.77K |
|
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HF
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.