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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1776
AH Realty Trust
AHRT
$536M
| $37K | ﹤0.01% |
4,934
| – | – |
|
1777
Rocket Pharmaceuticals
RCKT
$351M
| $37K | ﹤0.01% |
5,475
| – | – |
|
|
GRAL
1778
GRAIL Inc
GRAL
$3.05B
| $37K | ﹤0.01% |
1,430
+933
| +188% | +$28.8K |
|
1779
Opendoor
OPEN
$3.69B
| $36K | ﹤0.01% |
36,579
| – | – |
|
|
OKLO
1780
Oklo
OKLO
$7.15B
| $36K | ﹤0.01% |
+1,654
| New | +$55.9K |
|
1781
Federal Agricultural Mortgage
AGM
$2.39B
| $35K | ﹤0.01% |
+186
| New | +$36.5K |
|
1782
Hillman Solutions
HLMN
$1.55B
| $35K | ﹤0.01% |
+4,029
| New | +$39.1K |
|
1783
Dave & Buster's
PLAY
$377M
| $35K | ﹤0.01% |
1,974
| – | – |
|
1784
Jack in the Box
JACK
$312M
| $34K | ﹤0.01% |
1,235
| – | – |
|
1785
TeraWulf
WULF
$8.83B
| $34K | ﹤0.01% |
12,349
| – | – |
|
1786
Dyne Therapeutics
DYN
$4.8B
| $33K | ﹤0.01% |
3,135
| – | – |
|
|
LTC
1787
LTC Properties
LTC
$2.06B
| $33K | ﹤0.01% |
+922
| New | +$32.1K |
|
1788
PagerDuty
PD
$800M
| $33K | ﹤0.01% |
+1,827
| New | +$33.5K |
|
|
REVG
1789
DELISTED
REV Group
REVG
| $33K | ﹤0.01% |
+1,055
| New | +$34.2K |
|
1790
Kirby Corp
KEX
$7.08B
| $32K | ﹤0.01% |
+313
| New | +$32.7K |
|
1791
Nelnet
NNI
$4.88B
| $32K | ﹤0.01% |
+286
| New | +$32K |
|
1792
TechTarget
TTGT
$325M
| $32K | ﹤0.01% |
2,178
| – | – |
|
|
UMH
1793
UMH Properties
UMH
$1.3B
| $32K | ﹤0.01% |
+1,727
| New | +$31.4K |
|
|
LADR
1794
Ladder Capital
LADR
$1.23B
| $31K | ﹤0.01% |
+2,747
| New | +$31.4K |
|
1795
Madison Square Garden
MSGE
$3.73B
| $31K | ﹤0.01% |
+937
| New | +$32.7K |
|
1796
Reynolds Consumer Products
REYN
$5.32B
| $31K | ﹤0.01% |
1,314
-106,249
| -99% | -$2.68M |
|
|
NNE
1797
Nano Nuclear Energy
NNE
$896M
| $31K | ﹤0.01% |
+1,163
| New | +$35.5K |
|
1798
Compass Diversified
CODI
$756M
| $30K | ﹤0.01% |
+1,593
| New | +$32.9K |
|
1799
Mativ Holdings
MATV
$472M
| $30K | ﹤0.01% |
4,787
| – | – |
|
1800
Xerox
XRX
$456M
| $30K | ﹤0.01% |
6,306
-2,917
| -32% | -$21.9K |
|
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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.