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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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.9B
| $40.7M | 0.13% |
202,162
-265,602
| -57% | -$59.3M |
|
177
Analog Devices
ADI
$179B
| $39.5M | 0.12% |
195,718
-14,303
| -7% | -$3.09M |
|
178
Reliance Steel & Aluminium
RS
$20.5B
| $39.3M | 0.12% |
136,155
-382
| -0.3% | -$109K |
|
179
LyondellBasell Industries
LYB
$19.5B
| $39M | 0.12% |
553,766
-72,925
| -12% | -$5.49M |
|
180
Arista Networks
ANET
$215B
| $38.7M | 0.12% |
499,393
-40,950
| -8% | -$4.15M |
|
181
GE Aerospace
GE
$368B
| $38.5M | 0.12% |
192,344
-30,864
| -14% | -$6.07M |
|
182
General Mills
GIS
$19.4B
| $38.1M | 0.12% |
636,761
+227,297
| +56% | +$13.7M |
|
183
Crown Castle
CCI
$33.4B
| $37.2M | 0.12% |
356,620
-19,126
| -5% | -$1.79M |
|
184
Palo Alto Networks
PANW
$265B
| $37M | 0.11% |
216,775
-20,991
| -9% | -$3.88M |
|
185
LKQ Corp
LKQ
$5.76B
| $36.8M | 0.11% |
864,075
-346,586
| -29% | -$13.7M |
|
186
Target
TGT
$65.6B
| $36.5M | 0.11% |
349,824
-14,557
| -4% | -$1.82M |
|
187
Applovin
APP
$136B
| $36.5M | 0.11% |
137,764
-44,334
| -24% | -$15.3M |
|
188
Franklin Electric
FELE
$4.57B
| $36.4M | 0.11% |
388,101
-27,078
| -7% | -$2.69M |
|
189
PPG Industries
PPG
$24.9B
| $36.4M | 0.11% |
332,967
-12,257
| -4% | -$1.41M |
|
190
AutoZone
AZO
$49.1B
| $35.6M | 0.11% |
9,350
+1,845
| +25% | +$6.37M |
|
191
Colgate-Palmolive
CL
$73.3B
| $35.4M | 0.11% |
378,186
-13,582
| -3% | -$1.22M |
|
192
Prudential Financial
PRU
$42.6B
| $35.3M | 0.11% |
315,920
+6,380
| +2% | +$727K |
|
193
Medtronic
MDT
$110B
| $35.1M | 0.11% |
390,250
-294,010
| -43% | -$26.3M |
|
194
Constellation Energy
CEG
$94.1B
| $34.9M | 0.11% |
172,895
-27,592
| -14% | -$7.4M |
|
195
Corebridge Financial
CRBG
$14.4B
| $34.7M | 0.11% |
1,099,993
-122,455
| -10% | -$3.96M |
|
196
Edwards Lifesciences
EW
$50B
| $34.7M | 0.11% |
478,713
-169,129
| -26% | -$12.1M |
|
197
Amphenol
APH
$197B
| $34.5M | 0.11% |
525,385
-46,996
| -8% | -$3.21M |
|
198
Micron Technology
MU
$988B
| $34.4M | 0.11% |
395,364
-5,103
| -1% | -$490K |
|
199
Church & Dwight Co
CHD
$23.1B
| $34M | 0.11% |
308,502
+207,429
| +205% | +$22.2M |
|
200
United Therapeutics
UTHR
$26.2B
| $33.6M | 0.1% |
109,086
-13,969
| -11% | -$4.79M |
|
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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.