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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 | |
|---|---|---|---|---|---|---|
1301
Griffon
GFF
$3.95B
| $124K | ﹤0.01% |
1,729
| – | – |
|
1302
Laureate Education
LAUR
$5.28B
| $124K | ﹤0.01% |
6,049
| – | – |
|
1303
Sylvamo
SLVM
$1.49B
| $124K | ﹤0.01% |
1,842
+6
| +0.3% | +$437 |
|
1304
Crane NXT
CXT
$2.99B
| $123K | ﹤0.01% |
2,399
-28,271
| -92% | -$1.66M |
|
1305
First Merchants
FRME
$2.68B
| $123K | ﹤0.01% |
3,052
| – | – |
|
1306
Acadia Healthcare
ACHC
$2.76B
| $122K | ﹤0.01% |
4,035
| – | – |
|
|
MRUS
1307
DELISTED
Merus
MRUS
| $122K | ﹤0.01% |
2,901
-54,333
| -95% | -$2.37M |
|
1308
Parsons
PSN
$4.72B
| $122K | ﹤0.01% |
2,056
| – | – |
|
1309
Terex
TEX
$7.18B
| $122K | ﹤0.01% |
3,223
-6,367
| -66% | -$278K |
|
1310
Twist Bioscience
TWST
$5.7B
| $122K | ﹤0.01% |
3,106
+164
| +6% | +$7.39K |
|
1311
Cinemark Holdings
CNK
$4.24B
| $121K | ﹤0.01% |
4,860
-12,060
| -71% | -$336K |
|
1312
Leonardo DRS
DRS
$12.3B
| $121K | ﹤0.01% |
3,671
| – | – |
|
1313
Life Time Group Holdings
LTH
$10.1B
| $121K | ﹤0.01% |
+4,009
| New | +$118K |
|
1314
WaFd
WAFD
$2.72B
| $121K | ﹤0.01% |
4,239
+477
| +13% | +$14.1K |
|
|
AKRO
1315
DELISTED
Akero Therapeutics
AKRO
| $120K | ﹤0.01% |
+2,971
| New | +$126K |
|
1316
Provident Financial Services
PFS
$3.22B
| $120K | ﹤0.01% |
6,978
+591
| +9% | +$10.7K |
|
1317
QuidelOrtho
QDEL
$1.14B
| $120K | ﹤0.01% |
3,437
| – | – |
|
1318
Yeti Holdings
YETI
$3.71B
| $120K | ﹤0.01% |
3,631
| – | – |
|
|
ALE
1319
DELISTED
Allete
ALE
| $119K | ﹤0.01% |
1,808
-623
| -26% | -$40.8K |
|
1320
NBT Bancorp
NBTB
$2.74B
| $119K | ﹤0.01% |
2,763
+611
| +28% | +$28.2K |
|
1321
NMI Holdings
NMIH
$3.37B
| $119K | ﹤0.01% |
3,291
+70
| +2% | +$2.54K |
|
1322
Rhythm Pharmaceuticals
RYTM
$6.81B
| $119K | ﹤0.01% |
2,251
| – | – |
|
1323
Alarm.com
ALRM
$2.71B
| $118K | ﹤0.01% |
2,128
+208
| +11% | +$12.5K |
|
1324
Central Garden & Pet Co Class A
CENTA
$2.37B
| $118K | ﹤0.01% |
3,606
| – | – |
|
1325
Gulfport Energy Corp
GPOR
$2.9B
| $118K | ﹤0.01% |
640
+22
| +4% | +$4K |
|
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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.