We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
605
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
CHH icon
1176
Choice Hotels
CHH
$4.8B
$153K ﹤0.01%
1,155
-20,040
-95% -$2.86M
WU icon
1177
Western Union
WU
$2.21B
$153K ﹤0.01%
14,469
+894
+7% +$9.47K
AVNT icon
1178
Avient
AVNT
$4.19B
$152K ﹤0.01%
4,090
– –
FUN icon
1179
Cedar Fair
FUN
$1.67B
$152K ﹤0.01%
4,261
– –
MIR icon
1180
Mirion Technologies
MIR
$3.91B
$152K ﹤0.01%
10,485
+2,483
+31% +$39K
MSM icon
1181
MSC Industrial Direct
MSM
$6.86B
$152K ﹤0.01%
1,958
-42,745
-96% -$3.42M
SM icon
1182
SM Energy
SM
$6.87B
$152K ﹤0.01%
5,075
+221
+5% +$7.93K
STRL icon
1183
Sterling Infrastructure
STRL
$16.7B
$152K ﹤0.01%
1,347
– –
HOG icon
1184
Harley-Davidson
HOG
$2.71B
$151K ﹤0.01%
5,966
+57
+1% +$1.53K
PPLI
1185
People Inc
PPLI
$3.1B
$151K ﹤0.01%
3,996
– –
PLXS icon
1186
Plexus
PLXS
$7.23B
$151K ﹤0.01%
1,180
– –
SKT icon
1187
Tanger
SKT
$4.52B
$151K ﹤0.01%
4,474
– –
FCPT icon
1188
Four Corners Property Trust
FCPT
$2.75B
$150K ﹤0.01%
5,212
+1,510
+41% +$42.2K
FHB icon
1189
First Hawaiian
FHB
$3.35B
$150K ﹤0.01%
6,154
– –
M icon
1190
Macy's
M
$6.68B
$150K ﹤0.01%
11,940
+222
+2% +$3.22K
SNEX icon
1191
StoneX
SNEX
$7.94B
$150K ﹤0.01%
4,417
-1
-0% -$34
AWR icon
1192
American States Water
AWR
$3.46B
$149K ﹤0.01%
1,892
-4,296
-69% -$324K
CCOI icon
1193
Cogent Communications
CCOI
$508M
$149K ﹤0.01%
2,432
+106
+5% +$7.82K
HUN icon
1194
Huntsman Corp
HUN
$1.77B
$149K ﹤0.01%
9,417
+185
+2% +$3.15K
NE icon
1195
Noble Corp
NE
$6.51B
$149K ﹤0.01%
6,267
– –
NHI icon
1196
National Health Investors
NHI
$3.65B
$149K ﹤0.01%
2,019
– –
BGC icon
1197
BGC Group
BGC
$4.89B
$148K ﹤0.01%
16,125
– –
DORM icon
1198
Dorman Products
DORM
$4.18B
$148K ﹤0.01%
1,226
+170
+16% +$21.7K
SFNC icon
1199
Simmons First National
SFNC
$3.39B
$148K ﹤0.01%
7,231
+1,140
+19% +$24.7K
VIRT icon
1200
Virtu Financial
VIRT
$4.93B
$148K ﹤0.01%
3,884
– –
46 47
48
49 50

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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 605 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.