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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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$6.33B
| $134K | ﹤0.01% |
1,387
| – | – |
|
|
HEES
1252
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
+1,409
| New | +$123K |
|
1253
Ultragenyx Pharmaceutical
RARE
$2.45B
| $134K | ﹤0.01% |
3,696
-57,314
| -94% | -$2.38M |
|
1254
Zeta Global
ZETA
$5.38B
| $134K | ﹤0.01% |
9,886
+206
| +2% | +$3.68K |
|
|
AMTM
1255
Amentum Holdings
AMTM
$5.42B
| $134K | ﹤0.01% |
7,339
+918
| +14% | +$18.7K |
|
1256
CVB Financial
CVBF
$3.94B
| $133K | ﹤0.01% |
7,231
+1,226
| +20% | +$24.4K |
|
1257
Hayward Holdings
HAYW
$3.21B
| $133K | ﹤0.01% |
9,584
+3,241
| +51% | +$47.1K |
|
1258
Patrick Industries
PATK
$2.74B
| $133K | ﹤0.01% |
1,578
| – | – |
|
1259
Park National Corp
PRK
$3.76B
| $133K | ﹤0.01% |
878
+91
| +12% | +$14.9K |
|
1260
Resideo Technologies
REZI
$5.19B
| $133K | ﹤0.01% |
7,519
+174
| +2% | +$3.57K |
|
1261
Sensient Technologies
SXT
$5.26B
| $133K | ﹤0.01% |
1,787
| – | – |
|
1262
Otter Tail
OTTR
$3.71B
| $132K | ﹤0.01% |
1,646
+40
| +2% | +$3.17K |
|
|
RNAM
1263
DELISTED
Avidity Biosciences
RNAM
| $132K | ﹤0.01% |
4,474
| – | – |
|
1264
SoundHound AI
SOUN
$2.67B
| $132K | ﹤0.01% |
16,206
+2,985
| +23% | +$37.2K |
|
1265
Towne Bank
TOWN
$3.46B
| $132K | ﹤0.01% |
3,858
| – | – |
|
|
GTM
1266
ZoomInfo Technologies
GTM
$973M
| $132K | ﹤0.01% |
13,212
-244,569
| -95% | -$2.56M |
|
1267
Kontoor Brands
KTB
$4.63B
| $131K | ﹤0.01% |
2,038
+14
| +0.7% | +$1.08K |
|
1268
Sweetgreen
SG
$766M
| $131K | ﹤0.01% |
5,238
+77
| +1% | +$2.13K |
|
1269
Victory Capital Holdings
VCTR
$6.19B
| $131K | ﹤0.01% |
+2,268
| New | +$144K |
|
1270
ADT
ADT
$5.6B
| $130K | ﹤0.01% |
16,010
+256
| +2% | +$1.93K |
|
|
ESGR
1271
DELISTED
Enstar Group
ESGR
| $130K | ﹤0.01% |
390
-92
| -19% | -$30.3K |
|
1272
Goosehead Insurance
GSHD
$2.2B
| $130K | ﹤0.01% |
1,101
+189
| +21% | +$21.2K |
|
1273
Lucid Motors
LCID
$2.88B
| $130K | ﹤0.01% |
5,366
-473
| -8% | -$12.6K |
|
1274
Procept Biorobotics
PRCT
$1.06B
| $130K | ﹤0.01% |
2,236
| – | – |
|
1275
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $130K | ﹤0.01% |
2,196
-6,964
| -76% | -$436K |
|
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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.