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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
PTC icon
251
PTC
PTC
$15.7B
$23.8M 0.07%
153,891
-68,134
-31% -$11.7M
JD icon
252
JD.com
JD
$43.6B
$23.6M 0.07%
574,627
+218,608
+61% +$8.78M
CSX icon
253
CSX Corp
CSX
$93B
$23.5M 0.07%
797,091
-317,451
-28% -$10.1M
MOS icon
254
The Mosaic Company
MOS
$7.24B
$23.1M 0.07%
853,984
+16,318
+2% +$432K
TROW icon
255
T. Rowe Price
TROW
$25.6B
$22.9M 0.07%
249,066
-52,540
-17% -$5.55M
YUM icon
256
Yum! Brands
YUM
$43.3B
$22.7M 0.07%
144,183
-16,951
-11% -$2.44M
MRVL icon
257
Marvell Technology
MRVL
$165B
$22.6M 0.07%
366,884
+140,465
+62% +$13.6M
HTO
258
H2O America
HTO
$2.59B
$22.4M 0.07%
410,130
– –
CME icon
259
CME Group
CME
$96.1B
$22.3M 0.07%
84,229
-6,647
-7% -$1.64M
ADM icon
260
Archer Daniels Midland
ADM
$38.9B
$22.3M 0.07%
464,848
+158,026
+52% +$7.64M
SOLV icon
261
Solventum
SOLV
$15B
$22.3M 0.07%
292,820
+57,887
+25% +$4.31M
UPS icon
262
United Parcel Service
UPS
$89.5B
$22.2M 0.07%
201,752
-37,719
-16% -$4.51M
MSI icon
263
Motorola Solutions
MSI
$71.5B
$22.2M 0.07%
50,601
-2,136
-4% -$953K
CYBR
264
DELISTED
CyberArk
CYBR
$22.1M 0.07%
65,506
+18,847
+40% +$6.77M
KLAC icon
265
KLA
KLAC
$236B
$21.9M 0.07%
322,450
-12,690
-4% -$914K
MANH icon
266
Manhattan Associates
MANH
$11.1B
$21.8M 0.07%
126,093
+31,892
+34% +$6.64M
ALLY icon
267
Ally Financial
ALLY
$13.2B
$21.7M 0.07%
594,081
+12,039
+2% +$443K
RCL icon
268
Royal Caribbean
RCL
$86.1B
$21.6M 0.07%
105,033
+8,426
+9% +$1.99M
CFG icon
269
Citizens Financial Group
CFG
$30.3B
$21.6M 0.07%
526,535
-368,107
-41% -$16.4M
PDD icon
270
Pinduoduo
PDD
$124B
$21.5M 0.07%
181,981
-9,277
-5% -$1.06M
COO icon
271
Cooper Companies
COO
$14.2B
$21.3M 0.07%
251,968
+3,045
+1% +$273K
SEIC icon
272
SEI Investments
SEIC
$12.4B
$21.2M 0.07%
273,206
-94,097
-26% -$7.57M
LNG icon
273
Cheniere Energy
LNG
$54.1B
$20.5M 0.06%
88,690
+15,817
+22% +$3.56M
CB icon
274
Chubb
CB
$135B
$20.4M 0.06%
67,442
-2,678
-4% -$744K
FCNCA icon
275
First Citizens BancShares
FCNCA
$24.6B
$19.9M 0.06%
10,753
+5,725
+114% +$11.7M
9 10
11
12 13

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
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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.