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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
GFS icon
1826
GlobalFoundries
GFS
$27.4B
– –
-7,867
Closed -$338K
KROS icon
1827
Keros Therapeutics
KROS
$202M
– –
-1,622
Closed -$26K
LHX icon
1828
L3Harris
LHX
$50.7B
– –
-16,685
Closed -$3.51M
NLOP
1829
Net Lease Office Properties
NLOP
$174M
– –
-106
Closed -$3K
NWPX icon
1830
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-111,112
Closed -$5.36M
OLMA icon
1831
Olema Pharmaceuticals
OLMA
$1.03B
– –
-4,075
Closed -$24K
FLNA
1832
Filana Therapeutics
FLNA
$46.4M
– –
-1,944
Closed -$5K
STNE icon
1833
StoneCo
STNE
$2.78B
– –
-9,156
Closed -$73K
SVC
1834
Service Properties Trust
SVC
$1.04B
– –
-3,933
Closed -$50K
TPIC
1835
DELISTED
TPI Composites
TPIC
– –
-459,242
Closed -$868K
ALAB icon
1836
Astera Labs
ALAB
$51.4B
– –
-1,504
Closed -$199K
ALTR
1837
DELISTED
Altair Engineering Inc
ALTR
– –
-2,663
Closed -$291K
EDR
1838
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,191
Closed -$225K
AZPN
1839
DELISTED
Aspen Technology Inc
AZPN
– –
-41,158
Closed -$10.3M
ALTM
1840
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,191,753
Closed -$6.11M
HCP
1841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,200
Closed -$178K
NARI
1842
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,333
Closed -$119K
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-6,026
Closed -$105K
SUM
1844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,335
Closed -$270K
B
1845
DELISTED
Barnes Group Inc.
B
– –
-2,186
Closed -$103K
SMAR
1846
DELISTED
Smartsheet Inc.
SMAR
– –
-4,855
Closed -$272K
ARCH
1847
DELISTED
Arch Resources, Inc.
ARCH
– –
-808
Closed -$114K
IBTX
1848
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,984
Closed -$120K
GEAR
1849
DELISTED
Revelyst, Inc.
GEAR
– –
-2,252
Closed -$43K
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.