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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
AZZ icon
1401
AZZ Inc
AZZ
$4.35B
$104K ﹤0.01%
1,244
– –
FORM icon
1402
FormFactor
FORM
$8.28B
$104K ﹤0.01%
3,668
+43
+1% +$1.58K
PGNY icon
1403
Progyny
PGNY
$2.44B
$104K ﹤0.01%
4,669
– –
AI icon
1404
C3.ai
AI
$1.43B
$103K ﹤0.01%
4,878
– –
AIN icon
1405
Albany International
AIN
$2.11B
$103K ﹤0.01%
1,495
– –
BANC icon
1406
Banc of California
BANC
$3.03B
$103K ﹤0.01%
7,286
– –
CASH icon
1407
Pathward Financial
CASH
$1.86B
$103K ﹤0.01%
1,417
– –
SPNT icon
1408
SiriusPoint
SPNT
$2.75B
$103K ﹤0.01%
5,935
– –
VKTX icon
1409
Viking Therapeutics
VKTX
$3.7B
$103K ﹤0.01%
4,284
+30
+0.7% +$948
HMN icon
1410
Horace Mann Educators
HMN
$2.1B
$102K ﹤0.01%
2,378
– –
OPLN
1411
Openlane
OPLN
$4.21B
$102K ﹤0.01%
5,314
– –
RIG icon
1412
Transocean
RIG
$5.89B
$102K ﹤0.01%
32,136
+841
+3% +$2.95K
WKC icon
1413
World Kinect Corp
WKC
$2.04B
$102K ﹤0.01%
3,597
– –
CSGS
1414
DELISTED
CSG Systems International
CSGS
$101K ﹤0.01%
1,677
-6,106
-78% -$363K
PTGX icon
1415
Protagonist Therapeutics
PTGX
$8.79B
$101K ﹤0.01%
2,093
– –
PTON icon
1416
Peloton Interactive
PTON
$2.77B
$101K ﹤0.01%
15,953
– –
HWKN icon
1417
Hawkins
HWKN
$2.67B
$100K ﹤0.01%
948
– –
OUT icon
1418
Outfront Media
OUT
$5.61B
$100K ﹤0.01%
6,171
+122
+2% +$2.18K
SAM icon
1419
Boston Beer
SAM
$1.91B
$100K ﹤0.01%
418
– –
UE icon
1420
Urban Edge Properties
UE
$2.86B
$100K ﹤0.01%
5,271
+130
+3% +$2.6K
AKR icon
1421
Acadia Realty Trust
AKR
$3.09B
$99K ﹤0.01%
4,733
– –
CHCO icon
1422
City Holding Co
CHCO
$2.05B
$99K ﹤0.01%
843
– –
CPRI icon
1423
Capri Holdings
CPRI
$1.83B
$99K ﹤0.01%
5,039
– –
ENOV icon
1424
Enovis
ENOV
$1.68B
$99K ﹤0.01%
2,587
+28
+1% +$1.19K
IPAR icon
1425
Interparfums
IPAR
$3.99B
$99K ﹤0.01%
871
– –
55 56
57
58 59

Similar funds

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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.