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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
DIOD icon
1501
Diodes
DIOD
$3.82B
$87K ﹤0.01%
2,024
+37
+2% +$2K
DV icon
1502
DoubleVerify
DV
$1.72B
$87K ﹤0.01%
6,516
– –
HOPE icon
1503
Hope Bancorp
HOPE
$1.79B
$87K ﹤0.01%
8,269
+1,176
+17% +$13.2K
LZB icon
1504
La-Z-Boy
LZB
$1.59B
$87K ﹤0.01%
2,238
-7,355
-77% -$319K
UPWK icon
1505
Upwork
UPWK
$1.11B
$87K ﹤0.01%
6,690
– –
WERN icon
1506
Werner Enterprises
WERN
$2.28B
$87K ﹤0.01%
2,976
– –
DJT icon
1507
Trump Media & Technology Group
DJT
$2.74B
$87K ﹤0.01%
4,448
+1,041
+31% +$29.2K
AMED
1508
DELISTED
Amedisys
AMED
$86K ﹤0.01%
928
-230
-20% -$21.2K
ATEN icon
1509
A10 Networks
ATEN
$2.16B
$86K ﹤0.01%
5,254
+158
+3% +$3.04K
KWR icon
1510
Quaker Houghton
KWR
$2.82B
$86K ﹤0.01%
697
– –
RNG icon
1511
RingCentral
RNG
$4.65B
$86K ﹤0.01%
3,478
– –
SHO icon
1512
Sunstone Hotel Investors
SHO
$2.2B
$86K ﹤0.01%
9,118
– –
STBA icon
1513
S&T Bancorp
STBA
$1.88B
$86K ﹤0.01%
2,324
– –
ACAD icon
1514
Acadia Pharmaceuticals
ACAD
$4.36B
$85K ﹤0.01%
5,093
– –
ANIP icon
1515
ANI Pharmaceuticals
ANIP
$1.79B
$85K ﹤0.01%
1,273
– –
SEM
1516
DELISTED
Select Medical
SEM
$85K ﹤0.01%
5,112
-9,771
-66% -$180K
UAA icon
1517
Under Armour
UAA
$2.86B
$85K ﹤0.01%
13,588
– –
ECG
1518
Everus Construction Group
ECG
$6.54B
$85K ﹤0.01%
2,284
– –
PYCR
1519
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$85K ﹤0.01%
+3,797
New +$84K
AGYS icon
1520
Agilysys
AGYS
$2.99B
$84K ﹤0.01%
1,162
+35
+3% +$3.2K
APLS
1521
DELISTED
Apellis Pharmaceuticals
APLS
$84K ﹤0.01%
3,850
-100,437
-96% -$2.77M
ARQT icon
1522
Arcutis Biotherapeutics
ARQT
$3.3B
$84K ﹤0.01%
+5,368
New +$75.6K
PLUS icon
1523
ePlus
PLUS
$2.4B
$84K ﹤0.01%
1,380
– –
ROCK icon
1524
Gibraltar Industries
ROCK
$1.26B
$84K ﹤0.01%
1,436
– –
SHOO icon
1525
Steven Madden
SHOO
$3.41B
$84K ﹤0.01%
3,170
+157
+5% +$5.52K
59 60
61
62 63

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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.