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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
LB
1751
LandBridge Co
LB
$2.13B
$45K ﹤0.01%
628
-489
-44% -$34.6K
CARS icon
1752
Cars.com
CARS
$664M
$44K ﹤0.01%
3,885
– –
GOLF icon
1753
Acushnet Holdings
GOLF
$5.88B
$44K ﹤0.01%
+635
New +$43.1K
KSS icon
1754
Kohl's
KSS
$2.21B
$44K ﹤0.01%
5,347
– –
TXG icon
1755
10x Genomics
TXG
$6.28B
$44K ﹤0.01%
5,072
– –
WVE icon
1756
Wave Life Sciences
WVE
$1.13B
$44K ﹤0.01%
5,440
– –
MATW icon
1757
Matthews International
MATW
$866M
$43K ﹤0.01%
1,937
– –
NTLA icon
1758
Intellia Therapeutics
NTLA
$1.55B
$43K ﹤0.01%
6,093
– –
RC
1759
Ready Capital
RC
$261M
$42K ﹤0.01%
8,318
– –
AVNS
1760
DELISTED
Avanos Medical
AVNS
$41K ﹤0.01%
2,833
– –
CRI icon
1761
Carter's
CRI
$1.39B
$41K ﹤0.01%
1,007
-773
-43% -$37.2K
IOVA icon
1762
Iovance Biotherapeutics
IOVA
$2.09B
$41K ﹤0.01%
12,303
– –
ONT
1763
Onterris Inc
ONT
$731M
$41K ﹤0.01%
2,888
– –
NFE icon
1764
New Fortress Energy
NFE
$94.6M
$41K ﹤0.01%
4,980
-2,616
-34% -$32.2K
PCT icon
1765
PureCycle Technologies
PCT
$1.27B
$41K ﹤0.01%
+5,884
New +$52.9K
QUBT icon
1766
Quantum Computing Inc
QUBT
$1.81B
$41K ﹤0.01%
+5,182
New +$45.6K
ACH
1767
Accendra Health
ACH
$256M
$40K ﹤0.01%
4,434
– –
SCSC icon
1768
Scansource
SCSC
$1.15B
$40K ﹤0.01%
1,182
– –
COHU icon
1769
Cohu
COHU
$2.19B
$39K ﹤0.01%
2,627
– –
GERN icon
1770
Geron
GERN
$860M
$39K ﹤0.01%
24,414
– –
HUT
1771
Hut 8
HUT
$12.2B
$39K ﹤0.01%
3,379
– –
NABL icon
1772
N-able
NABL
$821M
$39K ﹤0.01%
5,490
– –
VIR icon
1773
Vir Biotechnology
VIR
$1.5B
$39K ﹤0.01%
5,958
-3,012
-34% -$26.8K
EOSE icon
1774
Eos Energy Enterprises
EOSE
$1.31B
$38K ﹤0.01%
+10,014
New +$48.8K
PDFS icon
1775
PDF Solutions
PDFS
$1.93B
$38K ﹤0.01%
2,000
– –
69 70
71
72 73

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Newport Trust Company
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CIBC 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.