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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 | |
|---|---|---|---|---|---|---|
1226
PJT Partners
PJT
$4.35B
| $139K | ﹤0.01% |
1,007
| – | – |
|
1227
Freedom Holding
FRHC
$9.63B
| $138K | ﹤0.01% |
+1,041
| New | +$145K |
|
1228
Independent Bank
INDB
$3.99B
| $138K | ﹤0.01% |
2,204
+293
| +15% | +$19.3K |
|
1229
Madison Square Garden
MSGS
$9.48B
| $138K | ﹤0.01% |
707
| – | – |
|
1230
PVH
PVH
$4B
| $138K | ﹤0.01% |
2,131
-28,291
| -93% | -$2.29M |
|
|
CURB
1231
Curbline Properties
CURB
$3.52B
| $138K | ﹤0.01% |
5,691
+1,857
| +48% | +$44.7K |
|
1232
Blackbaud
BLKB
$1.94B
| $137K | ﹤0.01% |
2,209
+533
| +32% | +$37.9K |
|
1233
Crinetics Pharmaceuticals
CRNX
$8.84B
| $137K | ﹤0.01% |
4,082
+370
| +10% | +$13.8K |
|
1234
Flowers Foods
FLO
$1.49B
| $137K | ﹤0.01% |
7,195
-129,159
| -95% | -$2.47M |
|
1235
HUB Group
HUBG
$2.85B
| $137K | ﹤0.01% |
3,681
+1,113
| +43% | +$46.4K |
|
1236
Walker & Dunlop
WD
$1.71B
| $137K | ﹤0.01% |
1,607
| – | – |
|
|
LIF
1237
Life360
LIF
$4.38B
| $137K | ﹤0.01% |
3,570
| – | – |
|
1238
Archer Aviation
ACHR
$3.54B
| $136K | ﹤0.01% |
+19,060
| New | +$169K |
|
1239
Graham Holdings Company
GHC
$5.18B
| $136K | ﹤0.01% |
142
| – | – |
|
1240
Insperity
NSP
$1.93B
| $136K | ﹤0.01% |
1,528
-411
| -21% | -$34.1K |
|
1241
Envista
NVST
$4.44B
| $136K | ﹤0.01% |
7,903
| – | – |
|
1242
OSI Systems
OSIS
$3.65B
| $136K | ﹤0.01% |
699
| – | – |
|
1243
RadNet
RDNT
$5.02B
| $136K | ﹤0.01% |
2,742
+64
| +2% | +$3.79K |
|
1244
Simply Good Foods
SMPL
$901M
| $136K | ﹤0.01% |
3,943
+99
| +3% | +$3.58K |
|
|
TPH
1245
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
4,254
| – | – |
|
|
EFOR
1246
Everforth Inc
EFOR
$1.17B
| $135K | ﹤0.01% |
2,148
+39
| +2% | +$3K |
|
1247
Bank of Hawaii
BOH
$3.15B
| $135K | ﹤0.01% |
1,957
| – | – |
|
1248
Chesapeake Utilities
CPK
$3.19B
| $135K | ﹤0.01% |
1,048
| – | – |
|
1249
Iridium Communications
IRDM
$5.02B
| $135K | ﹤0.01% |
4,948
| – | – |
|
1250
ABM Industries
ABM
$2.81B
| $134K | ﹤0.01% |
2,838
+19
| +0.7% | +$977 |
|
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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.