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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
BATRK icon
1451
Atlanta Braves Holdings Series B
BATRK
$3.26B
$94K ﹤0.01%
+2,345
New +$91.5K
MTX icon
1452
Minerals Technologies
MTX
$2.39B
$94K ﹤0.01%
1,478
– –
NBHC icon
1453
National Bank Holdings
NBHC
$1.92B
$94K ﹤0.01%
2,458
+69
+3% +$2.87K
SGRY icon
1454
Surgery Partners
SGRY
$2.02B
$94K ﹤0.01%
3,962
– –
VAC icon
1455
Marriott Vacations Worldwide
VAC
$3.36B
$94K ﹤0.01%
1,460
– –
ALG icon
1456
Alamo Group
ALG
$1.95B
$93K ﹤0.01%
520
– –
CRK icon
1457
Comstock Resources
CRK
$3.85B
$93K ﹤0.01%
4,564
-1,916
-30% -$36.7K
INSW icon
1458
International Seaways
INSW
$4.77B
$93K ﹤0.01%
2,800
+1,063
+61% +$38.9K
LMAT icon
1459
LeMaitre Vascular
LMAT
$2.32B
$93K ﹤0.01%
1,112
– –
MQ icon
1460
Marqeta
MQ
$1.84B
$93K ﹤0.01%
5,637
– –
NVCR icon
1461
NovoCure
NVCR
$1.75B
$93K ﹤0.01%
5,192
+101
+2% +$2.29K
OSCR icon
1462
Oscar Health
OSCR
$9.51B
$93K ﹤0.01%
7,107
– –
PRDO icon
1463
Perdoceo Education
PRDO
$1.98B
$93K ﹤0.01%
3,696
– –
VERX icon
1464
Vertex
VERX
$2.07B
$93K ﹤0.01%
2,668
– –
WOR icon
1465
Worthington Enterprises
WOR
$2.76B
$93K ﹤0.01%
1,860
– –
XENE icon
1466
Xenon Pharmaceuticals
XENE
$6.1B
$93K ﹤0.01%
2,761
+19
+0.7% +$721
ADEA icon
1467
Adeia
ADEA
$2.94B
$92K ﹤0.01%
6,968
– –
COTY icon
1468
Coty
COTY
$2.38B
$92K ﹤0.01%
16,890
– –
FIVN icon
1469
FIVE9
FIVN
$2.09B
$92K ﹤0.01%
3,373
– –
PHIN icon
1470
Phinia Inc
PHIN
$2.75B
$92K ﹤0.01%
2,180
– –
QS icon
1471
QuantumScape Corp
QS
$3.25B
$92K ﹤0.01%
22,167
-37,815
-63% -$187K
WRBY icon
1472
Warby Parker
WRBY
$3.28B
$92K ﹤0.01%
5,024
+281
+6% +$6.71K
DVAX
1473
DELISTED
Dynavax Technologies
DVAX
$91K ﹤0.01%
7,016
– –
FCF icon
1474
First Commonwealth Financial
FCF
$2.17B
$91K ﹤0.01%
5,842
– –
HBI
1475
DELISTED
Hanesbrands
HBI
$91K ﹤0.01%
15,701
– –
57 58
59
60 61

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Newport Trust Company
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CIBC Asset Management
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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.