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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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$7.56B
| $147K | ﹤0.01% |
1,231
| – | – |
|
1202
First Interstate BancSystem
FIBK
$3.69B
| $146K | ﹤0.01% |
5,079
+1,061
| +26% | +$32.9K |
|
1203
MGE Energy Inc
MGEE
$3B
| $146K | ﹤0.01% |
1,575
+97
| +7% | +$8.83K |
|
1204
WD-40
WDFC
$3.05B
| $146K | ﹤0.01% |
597
+49
| +9% | +$11.6K |
|
1205
Warrior Met Coal
HCC
$4.19B
| $145K | ﹤0.01% |
3,033
+894
| +42% | +$45.6K |
|
1206
MDU Resources
MDU
$4.17B
| $145K | ﹤0.01% |
8,553
| – | – |
|
1207
M/I Homes
MHO
$3.74B
| $145K | ﹤0.01% |
1,267
| – | – |
|
1208
Travel + Leisure Co
TNL
$4.66B
| $145K | ﹤0.01% |
3,128
+235
| +8% | +$12.3K |
|
1209
Viavi Solutions
VIAV
$9.12B
| $145K | ﹤0.01% |
12,967
+3,579
| +38% | +$39.8K |
|
1210
WesBanco
WSBC
$3.97B
| $145K | ﹤0.01% |
+4,675
| New | +$156K |
|
1211
Enpro
NPO
$6.63B
| $144K | ﹤0.01% |
891
| – | – |
|
1212
Penske Automotive Group
PAG
$14.3B
| $144K | ﹤0.01% |
999
+250
| +33% | +$40K |
|
1213
Pilgrim's Pride
PPC
$6.51B
| $144K | ﹤0.01% |
+2,648
| New | +$132K |
|
1214
Bankunited
BKU
$3.37B
| $141K | ﹤0.01% |
4,099
+71
| +2% | +$2.68K |
|
1215
BlackLine
BL
$1.84B
| $141K | ﹤0.01% |
2,919
+739
| +34% | +$40.5K |
|
1216
Highwoods Properties
HIW
$3.65B
| $141K | ﹤0.01% |
4,773
-85,837
| -95% | -$2.5M |
|
|
TGNA
1217
DELISTED
TEGNA Inc
TGNA
| $141K | ﹤0.01% |
7,713
| – | – |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $141K | ﹤0.01% |
4,503
+26
| +0.6% | +$807 |
|
1219
Alight
ALIT
$447M
| $140K | ﹤0.01% |
1,177
+37
| +3% | +$4.87K |
|
1220
Atlantic Union Bankshares
AUB
$6.02B
| $140K | ﹤0.01% |
4,503
+28
| +0.6% | +$995 |
|
1221
Federated Hermes
FHI
$4.55B
| $140K | ﹤0.01% |
3,423
+72
| +2% | +$2.81K |
|
1222
iRhythm Holdings
IRTC
$3.85B
| $140K | ﹤0.01% |
1,337
+18
| +1% | +$1.91K |
|
1223
Semtech
SMTC
$11B
| $140K | ﹤0.01% |
4,084
+586
| +17% | +$28.9K |
|
1224
COPT Defense Properties
CDP
$4.3B
| $139K | ﹤0.01% |
5,081
| – | – |
|
1225
Olin
OLN
$2.11B
| $139K | ﹤0.01% |
5,750
+289
| +5% | +$8.13K |
|
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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.