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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 | |
|---|---|---|---|---|---|---|
1351
Cheesecake Factory
CAKE
$5.04B
| $113K | ﹤0.01% |
2,321
| – | – |
|
1352
Cohen & Steers
CNS
$4.23B
| $113K | ﹤0.01% |
1,412
| – | – |
|
|
NUVL
1353
DELISTED
Nuvalent
NUVL
| $113K | ﹤0.01% |
1,587
| – | – |
|
1354
Privia Health
PRVA
$2.98B
| $113K | ﹤0.01% |
5,012
| – | – |
|
1355
Riot Platforms
RIOT
$7.63B
| $113K | ﹤0.01% |
15,809
+3,802
| +32% | +$39.4K |
|
1356
The Bancorp
TBBK
$2.79B
| $113K | ﹤0.01% |
2,137
| – | – |
|
1357
Concentrix
CNXC
$1.5B
| $112K | ﹤0.01% |
2,008
| – | – |
|
1358
DNOW Inc
DNOW
$2.58B
| $112K | ﹤0.01% |
6,560
| – | – |
|
1359
RXO
RXO
$3.34B
| $112K | ﹤0.01% |
5,854
+127
| +2% | +$2.78K |
|
1360
CoreCivic
CXW
$2.96B
| $111K | ﹤0.01% |
5,477
| – | – |
|
1361
Hawaiian Electric Industries
HE
$2.23B
| $111K | ﹤0.01% |
10,143
| – | – |
|
1362
Impinj
PI
$4.62B
| $111K | ﹤0.01% |
1,227
+318
| +35% | +$35.6K |
|
1363
Trinity Industries
TRN
$2.48B
| $111K | ﹤0.01% |
3,952
| – | – |
|
1364
Biohaven
BHVN
$2.03B
| $110K | ﹤0.01% |
4,560
+1,183
| +35% | +$41.7K |
|
1365
InvenTrust Properties
IVT
$2.76B
| $110K | ﹤0.01% |
+3,760
| New | +$111K |
|
1366
nCino
NCNO
$2.02B
| $110K | ﹤0.01% |
4,012
-71,976
| -95% | -$2.28M |
|
1367
Stewart Information Services
STC
$2.06B
| $110K | ﹤0.01% |
1,546
| – | – |
|
1368
TriNet
TNET
$3.02B
| $110K | ﹤0.01% |
1,391
+26
| +2% | +$2.16K |
|
1369
Cushman & Wakefield Ltd
CWK
$3.14B
| $109K | ﹤0.01% |
10,668
-197,621
| -95% | -$2.4M |
|
1370
Freshworks
FRSH
$3.14B
| $109K | ﹤0.01% |
7,706
+102
| +1% | +$1.71K |
|
1371
HNI Corp
HNI
$3.24B
| $109K | ﹤0.01% |
2,449
-7,235
| -75% | -$342K |
|
1372
Playtika
PLTK
$1.52B
| $109K | ﹤0.01% |
21,048
+240
| +1% | +$1.5K |
|
1373
Trustmark
TRMK
$2.76B
| $109K | ﹤0.01% |
3,163
| – | – |
|
|
WNS
1374
DELISTED
WNS Holdings
WNS
| $109K | ﹤0.01% |
+1,777
| New | +$101K |
|
|
WAY
1375
Waystar Holding Corp
WAY
$4.05B
| $109K | ﹤0.01% |
+2,911
| New | +$115K |
|
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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.