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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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2B
| $108K | ﹤0.01% |
11,694
-304,492
| -96% | -$2.78M |
|
1377
Mercury Systems
MRCY
$5.83B
| $108K | ﹤0.01% |
2,496
| – | – |
|
|
PINC
1378
DELISTED
Premier
PINC
| $108K | ﹤0.01% |
5,589
| – | – |
|
1379
Pricesmart
PSMT
$5.98B
| $108K | ﹤0.01% |
1,224
+65
| +6% | +$5.79K |
|
1380
Signet Jewelers
SIG
$3.61B
| $108K | ﹤0.01% |
1,853
+113
| +6% | +$6.47K |
|
1381
Teradata
TDC
$2.92B
| $108K | ﹤0.01% |
4,815
-98,808
| -95% | -$2.67M |
|
1382
Arbor Realty Trust
ABR
$964M
| $107K | ﹤0.01% |
9,126
| – | – |
|
1383
Bread Financial
BFH
$4.37B
| $107K | ﹤0.01% |
2,136
+33
| +2% | +$1.88K |
|
1384
Payoneer
PAYO
$2.42B
| $107K | ﹤0.01% |
14,619
| – | – |
|
1385
Park Hotels & Resorts
PK
$3.03B
| $107K | ﹤0.01% |
10,023
| – | – |
|
1386
Advance Auto Parts
AAP
$3.35B
| $106K | ﹤0.01% |
2,707
+56
| +2% | +$2.4K |
|
1387
AAR Corp
AIR
$5.59B
| $106K | ﹤0.01% |
1,887
| – | – |
|
1388
Braze
BRZE
$2.81B
| $106K | ﹤0.01% |
2,929
| – | – |
|
1389
First Bancorp
FBNC
$2.6B
| $106K | ﹤0.01% |
2,647
+55
| +2% | +$2.32K |
|
1390
Neogen
NEOG
$2.62B
| $106K | ﹤0.01% |
12,198
+3,734
| +44% | +$39.1K |
|
1391
Green Brick Partners
GRBK
$3.04B
| $105K | ﹤0.01% |
1,803
| – | – |
|
1392
IPG Photonics
IPGP
$3.61B
| $105K | ﹤0.01% |
1,659
+46
| +3% | +$3.09K |
|
1393
OFG Bancorp
OFG
$2.23B
| $105K | ﹤0.01% |
2,620
| – | – |
|
1394
PAR Technology
PAR
$699M
| $105K | ﹤0.01% |
1,717
| – | – |
|
1395
Polaris
PII
$3.82B
| $105K | ﹤0.01% |
2,561
| – | – |
|
1396
Transmedics
TMDX
$2.64B
| $105K | ﹤0.01% |
1,559
| – | – |
|
1397
Visteon
VC
$2.79B
| $105K | ﹤0.01% |
1,352
| – | – |
|
1398
Vishay Intertechnology
VSH
$5.25B
| $105K | ﹤0.01% |
6,590
| – | – |
|
1399
Yelp
YELP
$1.45B
| $105K | ﹤0.01% |
2,829
| – | – |
|
1400
Clear Secure
YOU
$5.57B
| $105K | ﹤0.01% |
4,063
| – | – |
|
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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.