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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.63B 5.06%
4,339,901
-513,067
-11% -$209M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.6B 4.96%
14,734,960
-1,463,719
-9% -$186M
AAPL icon
3
Apple
AAPL
$4.89T
$1.38B 4.28%
6,204,671
-1,047,272
-14% -$243M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.03B 3.19%
6,580,964
-1,505,221
-19% -$276M
AMZN icon
5
Amazon
AMZN
$2.5T
$976M 3.03%
5,131,384
-2,189,826
-30% -$475M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$839M 2.61%
1,456,264
-92,465
-6% -$59.7M
AVGO icon
7
Broadcom
AVGO
$1.82T
$530M 1.64%
3,164,828
-300,509
-9% -$63.6M
LLY icon
8
Eli Lilly
LLY
$1.07T
$458M 1.42%
554,682
-34,327
-6% -$28.6M
IBM icon
9
IBM
IBM
$202B
$456M 1.41%
1,832,801
+145,548
+9% +$35.6M
NFLX icon
10
Netflix
NFLX
$292B
$445M 1.38%
4,772,510
+780,650
+20% +$74.2M
UNH icon
11
UnitedHealth
UNH
$382B
$422M 1.31%
805,617
-112,699
-12% -$57.6M
V icon
12
Visa
V
$677B
$414M 1.28%
1,180,475
+336,912
+40% +$114M
JPM icon
13
JPMorgan Chase
JPM
$939B
$403M 1.25%
1,641,647
-159,144
-9% -$40.6M
BAC icon
14
Bank of America
BAC
$435B
$396M 1.23%
9,490,896
-201,383
-2% -$8.97M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$375M 1.16%
10,160,649
+8,928,641
+725% +$322M
CRM icon
16
Salesforce
CRM
$134B
$321M 1%
1,196,114
-209,887
-15% -$65.3M
LIN icon
17
Linde
LIN
$237B
$269M 0.84%
578,694
-37,000
-6% -$16.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$250M 0.78%
1,614,965
-74,594
-4% -$13.5M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$235M 0.73%
3,849,595
-205,273
-5% -$12M
VZ icon
20
Verizon
VZ
$194B
$232M 0.72%
5,103,677
+3,758,238
+279% +$156M
ABBV icon
21
AbbVie
ABBV
$458B
$231M 0.72%
1,104,120
-42,430
-4% -$8.25M
BSX icon
22
Boston Scientific
BSX
$65.8B
$226M 0.7%
2,243,113
-137,408
-6% -$13.8M
TSLA icon
23
Tesla
TSLA
$1.24T
$226M 0.7%
871,449
-650,103
-43% -$217M
MRK icon
24
Merck
MRK
$324B
$214M 0.67%
2,389,033
-227,229
-9% -$21.2M
GILD icon
25
Gilead Sciences
GILD
$161B
$207M 0.64%
1,845,085
-216,483
-11% -$22.3M
1
2 3 4 5

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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.