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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
FOLD
1526
DELISTED
Amicus Therapeutics
FOLD
$83K ﹤0.01%
10,154
– –
SONO icon
1527
Sonos
SONO
$1.73B
$83K ﹤0.01%
7,805
+402
+5% +$5.28K
BHE icon
1528
Benchmark Electronics
BHE
$2.91B
$82K ﹤0.01%
2,151
– –
HI
1529
DELISTED
Hillenbrand
HI
$82K ﹤0.01%
3,400
– –
ARCB icon
1530
ArcBest
ARCB
$3.25B
$81K ﹤0.01%
1,148
– –
BEAM icon
1531
Beam Therapeutics
BEAM
$2.62B
$81K ﹤0.01%
4,143
– –
DRH icon
1532
Diamondrock Hospitality Co
DRH
$2.73B
$81K ﹤0.01%
10,436
– –
NATL icon
1533
NCR Atleos
NATL
$3.44B
$81K ﹤0.01%
3,070
– –
NVEE
1534
DELISTED
NV5 Global
NVEE
$81K ﹤0.01%
4,223
– –
SKWD icon
1535
Skyward Specialty Insurance
SKWD
$2.42B
$81K ﹤0.01%
+1,531
New +$73.8K
WGS icon
1536
GeneDx Holdings
WGS
$1.96B
$81K ﹤0.01%
+920
New +$79.8K
BUSE icon
1537
First Busey Corp
BUSE
$2.56B
$80K ﹤0.01%
+3,704
New +$86K
FL
1538
DELISTED
Foot Locker
FL
$80K ﹤0.01%
5,641
-115,852
-95% -$2.15M
PBF icon
1539
PBF Energy
PBF
$8.35B
$80K ﹤0.01%
4,174
– –
CORZ icon
1540
Core Scientific
CORZ
$6.87B
$79K ﹤0.01%
10,887
+2,805
+35% +$31.9K
ELME
1541
Elme Communities
ELME
$142M
$79K ﹤0.01%
4,526
– –
DMC
1542
Del Monte Corp
DMC
$1.4B
$79K ﹤0.01%
2,550
– –
ICFI icon
1543
ICF International
ICFI
$1.44B
$79K ﹤0.01%
925
– –
KLG
1544
DELISTED
WK Kellogg Co
KLG
$79K ﹤0.01%
3,971
-21,556
-84% -$393K
NGVT icon
1545
Ingevity
NGVT
$2.52B
$79K ﹤0.01%
2,007
– –
SAFT icon
1546
Safety Insurance
SAFT
$1.52B
$79K ﹤0.01%
1,000
– –
TFIN icon
1547
Triumph Financial Inc
TFIN
$1.8B
$79K ﹤0.01%
1,368
+156
+13% +$11.4K
TGI
1548
DELISTED
Triumph Group
TGI
$79K ﹤0.01%
+3,110
New +$72K
SILA
1549
DELISTED
Sila Realty Trust
SILA
$79K ﹤0.01%
+2,944
New +$73.4K
NMRK icon
1550
Newmark Group
NMRK
$2.63B
$78K ﹤0.01%
+6,416
New +$85.6K
60 61
62
63 64

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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.