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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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.68B
| $157K | ﹤0.01% |
10,495
+399
| +4% | +$7.07K |
|
|
FLG
1152
Flagstar Bank National Association
FLG
$5.93B
| $157K | ﹤0.01% |
13,507
+338
| +3% | +$3.8K |
|
1153
Artisan Partners
APAM
$2.79B
| $156K | ﹤0.01% |
3,996
+1,062
| +36% | +$45K |
|
1154
Avnet
AVT
$7.29B
| $156K | ﹤0.01% |
3,250
-106
| -3% | -$5.36K |
|
1155
Brunswick
BC
$5.13B
| $156K | ﹤0.01% |
2,892
| – | – |
|
|
MZTI
1156
The Marzetti Company
MZTI
$2.93B
| $156K | ﹤0.01% |
893
| – | – |
|
1157
Palomar
PLMR
$3.55B
| $156K | ﹤0.01% |
1,140
+95
| +9% | +$11.3K |
|
1158
PTC Therapeutics
PTCT
$5.64B
| $156K | ﹤0.01% |
3,071
+26
| +0.9% | +$1.3K |
|
1159
RH
RH
$3.13B
| $156K | ﹤0.01% |
664
-5
| -0.7% | -$1.73K |
|
1160
Apple Hospitality REIT
APLE
$3.9B
| $155K | ﹤0.01% |
12,025
+2,768
| +30% | +$40.5K |
|
1161
Broadstone Net Lease
BNL
$4.11B
| $155K | ﹤0.01% |
9,094
+1,193
| +15% | +$19.3K |
|
1162
Douglas Emmett
DEI
$1.98B
| $155K | ﹤0.01% |
9,669
+2,743
| +40% | +$46.5K |
|
1163
PennyMac Financial
PFSI
$3.92B
| $155K | ﹤0.01% |
1,549
| – | – |
|
1164
Cactus
WHD
$5.21B
| $155K | ﹤0.01% |
3,373
+360
| +12% | +$19.9K |
|
1165
Allegro MicroSystems
ALGM
$7.73B
| $154K | ﹤0.01% |
6,127
-16,208
| -73% | -$405K |
|
1166
Brighthouse Financial
BHF
$3.56B
| $154K | ﹤0.01% |
2,664
| – | – |
|
|
CIVI
1167
DELISTED
Civitas Resources
CIVI
| $154K | ﹤0.01% |
4,420
+220
| +5% | +$9.74K |
|
1168
Fulton Financial
FULT
$4.66B
| $154K | ﹤0.01% |
8,517
| – | – |
|
1169
Haemonetics
HAE
$3.89B
| $154K | ﹤0.01% |
2,417
+401
| +20% | +$27.3K |
|
1170
Intapp
INTA
$2.52B
| $154K | ﹤0.01% |
2,634
-7
| -0.3% | -$461 |
|
1171
Lumen
LUMN
$6.57B
| $154K | ﹤0.01% |
39,258
-321,674
| -89% | -$1.6M |
|
1172
MP Materials
MP
$7.36B
| $154K | ﹤0.01% |
6,297
| – | – |
|
1173
Patterson-UTI
PTEN
$3.98B
| $154K | ﹤0.01% |
18,765
+16
| +0.1% | +$134 |
|
1174
Sonoco
SON
$5.57B
| $154K | ﹤0.01% |
3,264
-486
| -13% | -$23K |
|
1175
CBIZ
CBZ
$2.99B
| $153K | ﹤0.01% |
2,021
| – | – |
|
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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.