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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
APOG icon
1676
Apogee Enterprises
APOG
$832M
$59K ﹤0.01%
1,282
– –
ARR
1677
Armour Residential REIT
ARR
$2.33B
$59K ﹤0.01%
3,465
– –
FBRT
1678
Franklin BSP Realty Trust
FBRT
$643M
$59K ﹤0.01%
4,664
– –
UPBD icon
1679
Upbound Group
UPBD
$1.17B
$59K ﹤0.01%
2,454
-17,227
-88% -$473K
VERA icon
1680
Vera Therapeutics
VERA
$2.37B
$59K ﹤0.01%
2,477
– –
WABC icon
1681
Westamerica Bancorp
WABC
$1.38B
$59K ﹤0.01%
1,170
-804
-41% -$40.9K
XPRO icon
1682
Expro Ltd
XPRO
$1.71B
$59K ﹤0.01%
5,968
– –
DK icon
1683
Delek US
DK
$4.15B
$58K ﹤0.01%
3,859
– –
FOXF icon
1684
Fox Factory Holding Corp
FOXF
$747M
$58K ﹤0.01%
2,484
– –
MATX icon
1685
Matsons
MATX
$6.16B
$58K ﹤0.01%
451
– –
PZZA icon
1686
Papa John's
PZZA
$995M
$58K ﹤0.01%
1,407
-5,232
-79% -$224K
TRUP icon
1687
Trupanion
TRUP
$1.07B
$58K ﹤0.01%
1,554
– –
SABR icon
1688
Sabre
SABR
$739M
$57K ﹤0.01%
20,280
– –
UCTT
1689
Ultra Clean Holdings
UCTT
$3.73B
$57K ﹤0.01%
2,645
+84
+3% +$2.68K
VICR icon
1690
Vicor
VICR
$9.53B
$57K ﹤0.01%
+1,214
New +$64.3K
VSAT icon
1691
Viasat
VSAT
$10.7B
$57K ﹤0.01%
5,453
– –
CDNA icon
1692
CareDx
CDNA
$1.97B
$56K ﹤0.01%
3,170
– –
DEA
1693
Easterly Government Properties
DEA
$1.15B
$56K ﹤0.01%
2,097
– –
INFA
1694
DELISTED
Informatica
INFA
$56K ﹤0.01%
3,235
– –
LEG icon
1695
Leggett & Platt
LEG
$1.37B
$56K ﹤0.01%
7,028
– –
NXRT
1696
NexPoint Residential Trust
NXRT
$677M
$56K ﹤0.01%
1,424
– –
SPT icon
1697
Sprout Social
SPT
$509M
$56K ﹤0.01%
2,525
– –
SXC icon
1698
SunCoke Energy
SXC
$717M
$56K ﹤0.01%
6,082
– –
USPH icon
1699
US Physical Therapy
USPH
$1.22B
$56K ﹤0.01%
774
– –
INVX
1700
Innovex International
INVX
$1.85B
$56K ﹤0.01%
3,098
– –
66 67
68
69 70

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.