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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 | |
|---|---|---|---|---|---|---|
1601
MannKind Corp
MNKD
$1.27B
| $72K | ﹤0.01% |
+14,348
| New | +$80.4K |
|
1602
Omnicell
OMCL
$1.69B
| $72K | ﹤0.01% |
2,057
| – | – |
|
1603
OneSpaWorld
OSW
$2.64B
| $72K | ﹤0.01% |
4,291
-1,776
| -29% | -$34.5K |
|
1604
Photronics
PLAB
$1.74B
| $72K | ﹤0.01% |
3,467
| – | – |
|
1605
Stepan Co
SCL
$1.48B
| $72K | ﹤0.01% |
1,315
| – | – |
|
1606
Vestis
VSTS
$1.93B
| $72K | ﹤0.01% |
7,309
+2,568
| +54% | +$34.1K |
|
1607
Artivion
AORT
$1.34B
| $71K | ﹤0.01% |
2,878
+65
| +2% | +$1.8K |
|
1608
Clarivate
CLVT
$1.29B
| $71K | ﹤0.01% |
18,115
| – | – |
|
1609
CTS Corp
CTS
$1.79B
| $71K | ﹤0.01% |
1,713
| – | – |
|
1610
Edgewell Personal Care
EPC
$1.26B
| $71K | ﹤0.01% |
2,279
| – | – |
|
1611
Rapid7
RPD
$634M
| $71K | ﹤0.01% |
2,686
| – | – |
|
1612
Agilon Health
AGL
$1.61B
| $70K | ﹤0.01% |
+648
| New | +$56.4K |
|
|
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
| $70K | ﹤0.01% |
6,438
| – | – |
|
1614
Collegium Pharmaceutical
COLL
$1.17B
| $70K | ﹤0.01% |
2,336
| – | – |
|
|
CSR
1615
Centerspace
CSR
$941M
| $70K | ﹤0.01% |
1,080
| – | – |
|
1616
IES Holdings
IESC
$11.4B
| $70K | ﹤0.01% |
422
+21
| +5% | +$4.38K |
|
1617
Innovative Industrial Properties
IIPR
$1.76B
| $70K | ﹤0.01% |
1,289
| – | – |
|
1618
Kennametal
KMT
$2.54B
| $70K | ﹤0.01% |
3,287
-64
| -2% | -$1.45K |
|
1619
Teladoc Health
TDOC
$1.2B
| $70K | ﹤0.01% |
8,849
| – | – |
|
1620
NCR Voyix
VYX
$1.12B
| $70K | ﹤0.01% |
7,148
| – | – |
|
1621
WisdomTree
WT
$2.88B
| $70K | ﹤0.01% |
7,792
| – | – |
|
1622
Adient
ADNT
$1.72B
| $69K | ﹤0.01% |
5,402
| – | – |
|
1623
Avis
CAR
$5.37B
| $69K | ﹤0.01% |
903
-30,025
| -97% | -$2.41M |
|
1624
IDEAYA Biosciences
IDYA
$3.5B
| $69K | ﹤0.01% |
4,197
| – | – |
|
1625
MillerKnoll
MLKN
$1.53B
| $69K | ﹤0.01% |
3,584
+265
| +8% | +$5.63K |
|
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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.