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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
NVAX icon
1726
Novavax
NVAX
$1.22B
$51K ﹤0.01%
7,954
– –
TLRY icon
1727
Tilray
TLRY
$572M
$51K ﹤0.01%
7,766
+3,933
+103% +$36.4K
MAGN
1728
Magnera Corp
MAGN
$475M
$51K ﹤0.01%
2,814
– –
SNRE
1729
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$51K ﹤0.01%
1,059
-2,529
-70% -$119K
AMWD
1730
DELISTED
American Woodmark
AMWD
$50K ﹤0.01%
858
– –
INN
1731
Summit Hotel Properties
INN
$748M
$50K ﹤0.01%
9,177
– –
APLD icon
1732
Applied Digital
APLD
$8.05B
$49K ﹤0.01%
8,700
+1,504
+21% +$11.8K
STAA icon
1733
STAAR Surgical
STAA
$1.21B
$49K ﹤0.01%
2,753
-93,832
-97% -$1.88M
THRM icon
1734
Gentherm
THRM
$1.3B
$49K ﹤0.01%
1,822
– –
TROX icon
1735
Tronox
TROX
$999M
$49K ﹤0.01%
6,949
– –
XNCR icon
1736
Xencor
XNCR
$1.59B
$49K ﹤0.01%
4,570
+634
+16% +$10.5K
HSII
1737
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
1,121
– –
KOS icon
1738
Kosmos Energy
KOS
$1.52B
$48K ﹤0.01%
21,037
– –
ROOT icon
1739
Root
ROOT
$919M
$48K ﹤0.01%
+359
New +$41.1K
ECPG icon
1740
Encore Capital Group
ECPG
$2.02B
$47K ﹤0.01%
1,365
– –
FLYW icon
1741
Flywire
FLYW
$2.01B
$47K ﹤0.01%
4,899
– –
ICHR icon
1742
Ichor Holdings
ICHR
$2.61B
$47K ﹤0.01%
2,086
– –
NSSC icon
1743
Napco Security Technologies
NSSC
$1.3B
$47K ﹤0.01%
2,049
– –
AMC icon
1744
AMC Entertainment Holdings
AMC
$2.47B
$46K ﹤0.01%
15,884
-632,257
-98% -$2.08M
BLBD icon
1745
Blue Bird Corp
BLBD
$2.36B
$46K ﹤0.01%
1,420
– –
LPG icon
1746
Dorian LPG
LPG
$1.98B
$46K ﹤0.01%
2,075
– –
MRTN icon
1747
Marten Transport
MRTN
$1.21B
$46K ﹤0.01%
3,376
– –
SCHL icon
1748
Scholastic
SCHL
$789M
$46K ﹤0.01%
2,443
– –
SITC icon
1749
SITE Centers
SITC
$227M
$46K ﹤0.01%
3,589
+109
+3% +$1.55K
YEXT icon
1750
Yext
YEXT
$552M
$46K ﹤0.01%
7,423
– –
68 69
70
71 72

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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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.