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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
JBGS
1476
JBG SMITH
JBGS
$826M
$91K ﹤0.01%
5,677
– –
STR
1477
DELISTED
Sitio Royalties
STR
$91K ﹤0.01%
4,596
– –
ADUS icon
1478
Addus HomeCare
ADUS
$2.16B
$90K ﹤0.01%
910
+96
+12% +$10.7K
EXTR icon
1479
Extreme Networks
EXTR
$3.98B
$90K ﹤0.01%
6,831
– –
RAMP icon
1480
LiveRamp
RAMP
$2.3B
$90K ﹤0.01%
3,457
– –
SPB icon
1481
Spectrum Brands
SPB
$2.05B
$90K ﹤0.01%
1,260
+27
+2% +$2.12K
AGX icon
1482
Argan
AGX
$8.14B
$89K ﹤0.01%
675
– –
JJSF icon
1483
J&J Snack Foods
JJSF
$1.44B
$89K ﹤0.01%
677
+50
+8% +$6.72K
MIRM icon
1484
Mirum Pharmaceuticals
MIRM
$6.58B
$89K ﹤0.01%
+1,967
New +$92.7K
OI icon
1485
O-I Glass
OI
$1.09B
$89K ﹤0.01%
7,740
– –
SDGR icon
1486
Schrodinger
SDGR
$1.11B
$89K ﹤0.01%
4,499
+138
+3% +$3.1K
TWO
1487
Two Harbors Investment
TWO
$1.27B
$89K ﹤0.01%
6,635
– –
LGF.B
1488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$89K ﹤0.01%
11,300
– –
SASR
1489
DELISTED
Sandy Spring Bancorp Inc
SASR
$89K ﹤0.01%
+3,190
New +$101K
CCS icon
1490
Century Communities
CCS
$1.92B
$88K ﹤0.01%
1,313
– –
DNLI icon
1491
Denali Therapeutics
DNLI
$3.68B
$88K ﹤0.01%
6,450
+116
+2% +$2.22K
MYRG icon
1492
MYR Group
MYRG
$5.3B
$88K ﹤0.01%
779
+42
+6% +$5.59K
NWN icon
1493
Northwest Natural Holdings
NWN
$2.07B
$88K ﹤0.01%
2,054
– –
STEL
1494
DELISTED
Stellar Bancorp
STEL
$88K ﹤0.01%
3,177
– –
STRA icon
1495
Strategic Education
STRA
$1.87B
$88K ﹤0.01%
1,044
– –
SUPN icon
1496
Supernus Pharmaceuticals
SUPN
$2.59B
$88K ﹤0.01%
2,679
– –
SXI icon
1497
Standex International
SXI
$3.66B
$88K ﹤0.01%
548
– –
UEC icon
1498
Uranium Energy
UEC
$4.69B
$88K ﹤0.01%
18,471
– –
CNMD icon
1499
CONMED
CNMD
$1.38B
$87K ﹤0.01%
1,438
– –
DAN icon
1500
Dana Inc
DAN
$2.87B
$87K ﹤0.01%
6,517
– –
58 59
60
61 62

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Newport Trust Company
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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.