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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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
4,816
| – | – |
|
1327
Crescent Energy
CRGY
$3.79B
| $117K | ﹤0.01% |
+10,439
| New | +$144K |
|
1328
Enterprise Financial Services Corp
EFSC
$2.4B
| $117K | ﹤0.01% |
+2,178
| New | +$125K |
|
1329
Evertec
EVTC
$1.88B
| $117K | ﹤0.01% |
3,188
| – | – |
|
1330
Innospec
IOSP
$2.12B
| $117K | ﹤0.01% |
1,236
| – | – |
|
1331
Oceaneering
OII
$4.86B
| $117K | ﹤0.01% |
5,349
+139
| +3% | +$3.3K |
|
|
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
| $117K | ﹤0.01% |
5,501
+546
| +11% | +$13K |
|
1333
Progress Software
PRGS
$1.66B
| $117K | ﹤0.01% |
2,265
-70
| -3% | -$4.01K |
|
1334
Howard Hughes
HHH
$3.81B
| $116K | ﹤0.01% |
1,572
| – | – |
|
1335
Kodiak Gas Services
KGS
$5.92B
| $116K | ﹤0.01% |
+3,112
| New | +$133K |
|
|
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
| $116K | ﹤0.01% |
2,634
| – | – |
|
1337
Synaptics
SYNA
$4.19B
| $116K | ﹤0.01% |
1,826
+31
| +2% | +$2.25K |
|
1338
Chemours
CC
$2.5B
| $115K | ﹤0.01% |
8,484
+2,308
| +37% | +$38.3K |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
12,861
| – | – |
|
1340
Enerpac Tool Group
EPAC
$1.83B
| $115K | ﹤0.01% |
2,561
| – | – |
|
1341
Hilton Grand Vacations
HGV
$3.62B
| $115K | ﹤0.01% |
3,085
+39
| +1% | +$1.55K |
|
1342
LXP Industrial Trust
LXP
$3.57B
| $115K | ﹤0.01% |
2,657
| – | – |
|
1343
Valaris
VAL
$5.48B
| $115K | ﹤0.01% |
2,929
| – | – |
|
1344
Veracyte
VCYT
$3.7B
| $115K | ﹤0.01% |
3,872
| – | – |
|
1345
CarGurus
CARG
$3.27B
| $114K | ﹤0.01% |
3,925
-901
| -19% | -$31.6K |
|
1346
Chefs' Warehouse
CHEF
$4.71B
| $114K | ﹤0.01% |
2,100
| – | – |
|
|
CPRX
1347
DELISTED
Catalyst Pharmaceutical
CPRX
| $114K | ﹤0.01% |
4,699
| – | – |
|
1348
Renasant Corp
RNST
$3.98B
| $114K | ﹤0.01% |
3,358
| – | – |
|
1349
Stock Yards Bancorp
SYBT
$2.64B
| $114K | ﹤0.01% |
+1,648
| New | +$118K |
|
1350
Atkore
ATKR
$2.46B
| $113K | ﹤0.01% |
1,881
+429
| +30% | +$30.6K |
|
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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.