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KBC Group

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
Cap. Flow
-$2.36B
Cap. Flow %
-7.31%
Top 10 Hldgs %
28.98%
Holding
1,909
New
88
Increased
695
Reduced
604
Closed
32

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$322M
2
VZ icon
Verizon
VZ
+$156M
3
KO icon
Coca-Cola
KO
+$116M
4
V icon
Visa
V
+$114M
5
DIS icon
Walt Disney
DIS
+$92.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$475M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
AAPL icon
Apple
AAPL
+$243M
4
TSLA icon
Tesla
TSLA
+$217M
5
MSFT icon
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
CON
1276
Concentra Group Holdings
CON
$4.05B
$130K ﹤0.01%
5,973
-7,884
-57% -$173K
ATMU icon
1277
Atmus Filtration Technologies
ATMU
$4.22B
$129K ﹤0.01%
3,499
-571
-14% -$22.5K
COLM icon
1278
Columbia Sportswear
COLM
$3.04B
$129K ﹤0.01%
1,705
-270
-14% -$22.5K
FFBC icon
1279
First Financial Bancorp
FFBC
$3.55B
$129K ﹤0.01%
5,150
– –
FROG icon
1280
JFrog
FROG
$9.66B
$129K ﹤0.01%
4,023
+85
+2% +$2.96K
POWI icon
1281
Power Integrations
POWI
$3.38B
$129K ﹤0.01%
2,549
– –
UNF icon
1282
Unifirst Corp
UNF
$5.3B
$129K ﹤0.01%
740
– –
BANF icon
1283
BancFirst
BANF
$3.79B
$128K ﹤0.01%
1,162
– –
CRSP icon
1284
CRISPR Therapeutics
CRSP
$4.73B
$128K ﹤0.01%
3,750
-56,764
-94% -$2.41M
GMS
1285
DELISTED
GMS Inc
GMS
$128K ﹤0.01%
1,748
-51,668
-97% -$4.12M
HURN icon
1286
Huron Consulting
HURN
$2.41B
$128K ﹤0.01%
+892
New +$120K
LBRT icon
1287
Liberty Energy
LBRT
$3.05B
$128K ﹤0.01%
8,111
+227
+3% +$4.08K
MGRC icon
1288
McGrath RentCorp
MGRC
$2.81B
$128K ﹤0.01%
1,148
+95
+9% +$11.2K
PENN icon
1289
PENN Entertainment
PENN
$2.75B
$128K ﹤0.01%
7,824
+2,323
+42% +$45.4K
BANR icon
1290
Banner Corp
BANR
$2.39B
$127K ﹤0.01%
1,989
+333
+20% +$22.4K
HP icon
1291
Helmerich & Payne
HP
$3.45B
$127K ﹤0.01%
4,858
-41
-0.8% -$1.19K
WEN icon
1292
Wendy's
WEN
$1.4B
$127K ﹤0.01%
8,657
+2,555
+42% +$38.4K
CATY icon
1293
Cathay General Bancorp
CATY
$4.22B
$126K ﹤0.01%
2,928
-802
-22% -$36.8K
VCEL icon
1294
Vericel Corp
VCEL
$2.35B
$126K ﹤0.01%
2,833
+126
+5% +$6.78K
BOKF icon
1295
BOK Financial
BOKF
$8.58B
$125K ﹤0.01%
1,201
– –
NOG icon
1296
Northern Oil and Gas
NOG
$2.3B
$125K ﹤0.01%
4,137
– –
PEGA icon
1297
Pegasystems
PEGA
$5.02B
$125K ﹤0.01%
3,606
+24
+0.7% +$1.06K
RRR icon
1298
Red Rock Resorts
RRR
$3.77B
$125K ﹤0.01%
2,887
+891
+45% +$42.2K
SBCF icon
1299
Seacoast Banking Corp of Florida
SBCF
$3.36B
$125K ﹤0.01%
4,845
+398
+9% +$10.9K
ASH icon
1300
Ashland
ASH
$3.33B
$124K ﹤0.01%
2,087
+21
+1% +$1.34K
50 51
52
53 54

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HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.