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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 | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$4.3B
| $162K | ﹤0.01% |
2,172
| – | – |
|
1127
Academy Sports + Outdoors
ASO
$2.94B
| $161K | ﹤0.01% |
3,523
-403
| -10% | -$20.7K |
|
1128
Eastern Bankshares
EBC
$5.26B
| $161K | ﹤0.01% |
9,845
+599
| +6% | +$10.4K |
|
1129
Boot Barn
BOOT
$4.51B
| $160K | ﹤0.01% |
1,489
+267
| +22% | +$35.7K |
|
1130
Verra Mobility
VRRM
$804M
| $160K | ﹤0.01% |
7,090
| – | – |
|
1131
WSFS Financial
WSFS
$4.12B
| $160K | ﹤0.01% |
3,081
+196
| +7% | +$10.6K |
|
1132
Axos Financial
AX
$5.77B
| $159K | ﹤0.01% |
2,469
| – | – |
|
1133
Blackstone Mortgage Trust
BXMT
$2.45B
| $159K | ﹤0.01% |
7,957
+356
| +5% | +$6.88K |
|
1134
Community Bank
CBU
$3.41B
| $159K | ﹤0.01% |
2,798
+463
| +20% | +$28.7K |
|
|
CWEN.A
1135
DELISTED
Clearway Energy Class A
CWEN.A
| $159K | ﹤0.01% |
5,591
+304
| +6% | +$7.79K |
|
1136
H.B. Fuller
FUL
$2.97B
| $159K | ﹤0.01% |
2,827
+699
| +33% | +$41.2K |
|
1137
Genworth Financial
GNW
$3.76B
| $159K | ﹤0.01% |
22,390
+283
| +1% | +$1.97K |
|
|
MPT
1138
Medical Properties Trust
MPT
$2.77B
| $159K | ﹤0.01% |
26,435
| – | – |
|
1139
Construction Partners
ROAD
$5.84B
| $159K | ﹤0.01% |
2,209
+91
| +4% | +$7.17K |
|
1140
Urban Outfitters
URBN
$6.35B
| $159K | ﹤0.01% |
3,034
+75
| +3% | +$4.11K |
|
1141
Associated Banc-Corp
ASB
$5.83B
| $158K | ﹤0.01% |
7,023
| – | – |
|
|
JHG
1142
DELISTED
Janus Henderson
JHG
| $158K | ﹤0.01% |
4,376
-170
| -4% | -$7.01K |
|
1143
Kilroy Realty
KRC
$4.52B
| $158K | ﹤0.01% |
4,819
| – | – |
|
1144
Marathon Digital Holdings
MARA
$4.32B
| $158K | ﹤0.01% |
13,725
+2,220
| +19% | +$35.3K |
|
|
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
| $158K | ﹤0.01% |
4,019
+168
| +4% | +$6.33K |
|
1146
StepStone Group
STEP
$3.61B
| $158K | ﹤0.01% |
3,032
| – | – |
|
1147
California Resources
CRC
$4.67B
| $157K | ﹤0.01% |
3,569
+1,043
| +41% | +$49.5K |
|
1148
Herc Holdings
HRI
$5.02B
| $157K | ﹤0.01% |
1,173
+23
| +2% | +$3.92K |
|
1149
ICU Medical
ICUI
$4.21B
| $157K | ﹤0.01% |
1,131
-16,172
| -93% | -$2.51M |
|
1150
Wayfair
W
$11.2B
| $157K | ﹤0.01% |
4,909
-70,590
| -93% | -$2.93M |
|
Similar funds
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.