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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 | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$5.07B
| $153K | ﹤0.01% |
1,155
-20,040
| -95% | -$2.86M |
|
1177
Western Union
WU
$1.99B
| $153K | ﹤0.01% |
14,469
+894
| +7% | +$9.47K |
|
1178
Avient
AVNT
$3.33B
| $152K | ﹤0.01% |
4,090
| – | – |
|
1179
Cedar Fair
FUN
$1.77B
| $152K | ﹤0.01% |
4,261
| – | – |
|
1180
Mirion Technologies
MIR
$3.73B
| $152K | ﹤0.01% |
10,485
+2,483
| +31% | +$39K |
|
1181
MSC Industrial Direct
MSM
$6.89B
| $152K | ﹤0.01% |
1,958
-42,745
| -96% | -$3.42M |
|
1182
SM Energy
SM
$7.8B
| $152K | ﹤0.01% |
5,075
+221
| +5% | +$7.93K |
|
1183
Sterling Infrastructure
STRL
$18.3B
| $152K | ﹤0.01% |
1,347
| – | – |
|
1184
Harley-Davidson
HOG
$2.58B
| $151K | ﹤0.01% |
5,966
+57
| +1% | +$1.53K |
|
|
PPLI
1185
People Inc
PPLI
$3.09B
| $151K | ﹤0.01% |
3,996
| – | – |
|
1186
Plexus
PLXS
$6.72B
| $151K | ﹤0.01% |
1,180
| – | – |
|
1187
Tanger
SKT
$4.67B
| $151K | ﹤0.01% |
4,474
| – | – |
|
1188
Four Corners Property Trust
FCPT
$2.81B
| $150K | ﹤0.01% |
5,212
+1,510
| +41% | +$42.2K |
|
1189
First Hawaiian
FHB
$3.38B
| $150K | ﹤0.01% |
6,154
| – | – |
|
1190
Macy's
M
$6.53B
| $150K | ﹤0.01% |
11,940
+222
| +2% | +$3.22K |
|
1191
StoneX
SNEX
$9.26B
| $150K | ﹤0.01% |
4,417
-1
| -0% | -$34 |
|
1192
American States Water
AWR
$3.36B
| $149K | ﹤0.01% |
1,892
-4,296
| -69% | -$324K |
|
1193
Cogent Communications
CCOI
$676M
| $149K | ﹤0.01% |
2,432
+106
| +5% | +$7.82K |
|
1194
Huntsman Corp
HUN
$1.71B
| $149K | ﹤0.01% |
9,417
+185
| +2% | +$3.15K |
|
1195
Noble Corp
NE
$6.77B
| $149K | ﹤0.01% |
6,267
| – | – |
|
1196
National Health Investors
NHI
$3.72B
| $149K | ﹤0.01% |
2,019
| – | – |
|
1197
BGC Group
BGC
$5.52B
| $148K | ﹤0.01% |
16,125
| – | – |
|
1198
Dorman Products
DORM
$3.98B
| $148K | ﹤0.01% |
1,226
+170
| +16% | +$21.7K |
|
1199
Simmons First National
SFNC
$3.41B
| $148K | ﹤0.01% |
7,231
+1,140
| +19% | +$24.7K |
|
1200
Virtu Financial
VIRT
$5.11B
| $148K | ﹤0.01% |
3,884
| – | – |
|
Similar funds
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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.