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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 | |
|---|---|---|---|---|---|---|
1426
NETSCOUT
NTCT
$2.96B
| $99K | ﹤0.01% |
4,727
+229
| +5% | +$5.15K |
|
1427
Northwest Bancshares
NWBI
$2.3B
| $99K | ﹤0.01% |
8,209
+1,115
| +16% | +$14.1K |
|
|
VBTX
1428
DELISTED
Veritex Holdings
VBTX
| $99K | ﹤0.01% |
3,964
+138
| +4% | +$3.56K |
|
1429
VSE Corp
VSEC
$5.43B
| $99K | ﹤0.01% |
+821
| New | +$88K |
|
|
ACLX
1430
DELISTED
Arcellx
ACLX
| $98K | ﹤0.01% |
1,497
+109
| +8% | +$7.38K |
|
1431
Calix
CALX
$2.25B
| $98K | ﹤0.01% |
2,772
| – | – |
|
1432
LCI Industries
LCII
$2.49B
| $98K | ﹤0.01% |
1,119
| – | – |
|
|
PRA
1433
DELISTED
ProAssurance
PRA
| $98K | ﹤0.01% |
4,184
| – | – |
|
1434
ScottsMiracle-Gro
SMG
$3.93B
| $98K | ﹤0.01% |
1,786
-23
| -1% | -$1.49K |
|
1435
FB Financial Corp
FBK
$3B
| $97K | ﹤0.01% |
2,090
| – | – |
|
|
GTY
1436
Getty Realty Corp
GTY
$2.11B
| $97K | ﹤0.01% |
3,097
| – | – |
|
1437
St. Joe Company
JOE
$3.51B
| $97K | ﹤0.01% |
2,059
| – | – |
|
1438
Invesco QQQ Trust
QQQ
$453B
| $97K | ﹤0.01% |
207
-111
| -35% | -$56.4K |
|
1439
Scholar Rock
SRRK
$5.69B
| $97K | ﹤0.01% |
3,020
| – | – |
|
1440
John Wiley & Sons Class A
WLY
$2.65B
| $97K | ﹤0.01% |
2,186
-6,888
| -76% | -$291K |
|
1441
Peabody Energy
BTU
$2.58B
| $96K | ﹤0.01% |
7,051
+2,289
| +48% | +$36.8K |
|
1442
DigitalOcean
DOCN
$14.1B
| $96K | ﹤0.01% |
2,884
| – | – |
|
1443
CleanSpark
CLSK
$3.59B
| $95K | ﹤0.01% |
14,086
+3,983
| +39% | +$37.7K |
|
1444
Hilltop Holdings
HTH
$2.25B
| $95K | ﹤0.01% |
3,111
+490
| +19% | +$14.9K |
|
1445
Kinetik
KNTK
$3.72B
| $95K | ﹤0.01% |
+1,825
| New | +$107K |
|
1446
Ligand Pharmaceuticals
LGND
$5.87B
| $95K | ﹤0.01% |
904
| – | – |
|
1447
Lakeland Financial Corp
LKFN
$1.55B
| $95K | ﹤0.01% |
1,597
-75
| -4% | -$4.92K |
|
1448
Nicolet Bankshares
NIC
$3.59B
| $95K | ﹤0.01% |
+873
| New | +$98.1K |
|
1449
TTM Technologies
TTMI
$12.3B
| $95K | ﹤0.01% |
4,635
+231
| +5% | +$5.58K |
|
1450
Arrowhead Research
ARWR
$12.1B
| $94K | ﹤0.01% |
7,356
+2,132
| +41% | +$38.8K |
|
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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.