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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 | |
|---|---|---|---|---|---|---|
1576
Dime Commercial Bancshares
DCOM
$1.8B
| $75K | ﹤0.01% |
2,697
| – | – |
|
1577
The Greenbrier Companies
GBX
$1.52B
| $75K | ﹤0.01% |
1,466
| – | – |
|
1578
Global Net Lease
GNL
$1.86B
| $75K | ﹤0.01% |
9,311
| – | – |
|
1579
Travere Therapeutics
TVTX
$5.33B
| $75K | ﹤0.01% |
+4,187
| New | +$85K |
|
|
XHR
1580
Xenia Hotels & Resorts
XHR
$1.85B
| $75K | ﹤0.01% |
6,365
| – | – |
|
1581
Azenta
AZTA
$1.33B
| $74K | ﹤0.01% |
2,137
| – | – |
|
1582
Enovix
ENVX
$912M
| $74K | ﹤0.01% |
11,523
+1,078
| +10% | +$9.59K |
|
1583
Innoviva
INVA
$1.57B
| $74K | ﹤0.01% |
4,100
| – | – |
|
1584
Knowles
KN
$3.08B
| $74K | ﹤0.01% |
4,869
| – | – |
|
1585
LGI Homes
LGIH
$1.33B
| $74K | ﹤0.01% |
1,110
| – | – |
|
1586
Liberty Latin America Class C
LILAK
$1.61B
| $74K | ﹤0.01% |
13,067
| – | – |
|
1587
Phreesia
PHR
$656M
| $74K | ﹤0.01% |
+2,904
| New | +$78.9K |
|
1588
Powell Industries
POWL
$7.63B
| $74K | ﹤0.01% |
1,305
| – | – |
|
1589
Rigetti Computing
RGTI
$4.94B
| $74K | ﹤0.01% |
+9,305
| New | +$103K |
|
1590
Veeco
VECO
$2.95B
| $74K | ﹤0.01% |
3,672
+1,584
| +76% | +$37.9K |
|
1591
Alkami Technology
ALKT
$1.9B
| $73K | ﹤0.01% |
+2,766
| New | +$87.1K |
|
1592
DigitalBridge
DBRG
$2.93B
| $73K | ﹤0.01% |
8,326
| – | – |
|
1593
Mercury Insurance
MCY
$5.91B
| $73K | ﹤0.01% |
1,299
| – | – |
|
1594
Materion
MTRN
$4.33B
| $73K | ﹤0.01% |
899
+17
| +2% | +$1.6K |
|
1595
Rocket Companies
RKT
$37.5B
| $73K | ﹤0.01% |
6,056
| – | – |
|
|
VSXY
1596
Victoria's Secret
VSXY
$7.01B
| $73K | ﹤0.01% |
3,904
+1,132
| +41% | +$33.3K |
|
1597
Ziff Davis
ZD
$1.94B
| $73K | ﹤0.01% |
1,948
| – | – |
|
1598
Greif Class B
GEF.B
$4.14B
| $72K | ﹤0.01% |
1,220
| – | – |
|
1599
Helen of Troy
HELE
$649M
| $72K | ﹤0.01% |
1,341
-11
| -0.8% | -$636 |
|
1600
Lemonade
LMND
$3.76B
| $72K | ﹤0.01% |
2,291
+114
| +5% | +$3.92K |
|
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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.