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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
ACMR icon
1801
ACM Research
ACMR
$5.44B
$29K ﹤0.01%
+1,228
New +$28K
GPRE icon
1802
Green Plains
GPRE
$1.21B
$29K ﹤0.01%
6,071
– –
SNDR icon
1803
Schneider National
SNDR
$5.98B
$28K ﹤0.01%
+1,229
New +$33.3K
UNIT
1804
Uniti Group
UNIT
$2.26B
$28K ﹤0.01%
+5,623
New +$30.4K
RLJ icon
1805
RLJ Lodging Trust
RLJ
$1.87B
$27K ﹤0.01%
+3,388
New +$31.8K
HLIO icon
1806
Helios Technologies
HLIO
$2.57B
$26K ﹤0.01%
+805
New +$32.4K
CIFR icon
1807
Cipher Digital
CIFR
$9.27B
$23K ﹤0.01%
9,925
– –
FIZZ icon
1808
National Beverage
FIZZ
$3B
$23K ﹤0.01%
547
-810
-60% -$33.4K
SEZL
1809
Sezzle
SEZL
$5.22B
$23K ﹤0.01%
+672
New +$28.5K
AAOI icon
1810
Applied Optoelectronics
AAOI
$7.23B
$20K ﹤0.01%
+1,333
New +$33.5K
ARVN icon
1811
Arvinas
ARVN
$536M
$20K ﹤0.01%
2,885
– –
WOLF icon
1812
Wolfspeed
WOLF
$1.24B
$19K ﹤0.01%
6,064
– –
BBAI icon
1813
BigBear.ai
BBAI
$1.36B
$18K ﹤0.01%
+6,260
New +$29.8K
DNA icon
1814
Ginkgo Bioworks
DNA
$528M
$18K ﹤0.01%
3,113
– –
LUNR icon
1815
Intuitive Machines
LUNR
$1.97B
$18K ﹤0.01%
+2,407
New +$37.8K
SFD
1816
Smithfield Foods
SFD
$10.5B
$2K ﹤0.01%
+97
New +$1.98K
ACVA icon
1817
ACV Auctions
ACVA
$1.4B
$0 ﹤0.01%
7,406
– –
AMSC icon
1818
American Superconductor
AMSC
$1.43B
– –
-101,175
Closed -$2.49M
BLNK icon
1819
Blink Charging
BLNK
$70.4M
– –
-224,472
Closed -$312K
CCU icon
1820
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-7,701
Closed -$87K
CWCO icon
1821
Consolidated Water Co
CWCO
$474M
– –
-192,369
Closed -$4.98M
DNTH icon
1822
Dianthus Therapeutics
DNTH
$6.16B
– –
-1,593
Closed -$35K
DQ
1823
Daqo New Energy
DQ
$819M
– –
-25,244
Closed -$491K
GEF icon
1824
Greif
GEF
$4.96B
– –
-5,598
Closed -$342K
GES
1825
DELISTED
Guess Inc
GES
– –
-167,090
Closed -$2.35M
70 71 72
73
74

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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.