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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
CPB icon
276
Campbell Soup
CPB
$6.67B
$19.9M 0.06%
498,216
+321,520
+182% +$12.6M
EPAM icon
277
EPAM Systems
EPAM
$5.46B
$19.9M 0.06%
117,641
+1,291
+1% +$285K
ERII icon
278
Energy Recovery
ERII
$454M
$19.8M 0.06%
1,242,889
– –
PM icon
279
Philip Morris
PM
$296B
$19.6M 0.06%
123,276
-6,600
-5% -$935K
CVS icon
280
CVS Health
CVS
$134B
$19.5M 0.06%
288,156
-1,367,334
-83% -$81.8M
LULU icon
281
lululemon athletica
LULU
$13.7B
$19.4M 0.06%
68,366
+18,493
+37% +$6.78M
TT icon
282
Trane Technologies
TT
$101B
$19.1M 0.06%
56,760
+284
+0.5% +$103K
JBL icon
283
Jabil
JBL
$33.1B
$19.1M 0.06%
140,102
+1,527
+1% +$235K
PKG icon
284
Packaging Corp of America
PKG
$21.9B
$18.7M 0.06%
94,447
+10,818
+13% +$2.31M
LEN icon
285
Lennar Class A
LEN
$20.2B
$18.4M 0.06%
160,505
+2,515
+2% +$314K
ES icon
286
Eversource Energy
ES
$27.2B
$18.1M 0.06%
291,186
-27,862
-9% -$1.66M
ELF icon
287
e.l.f. Beauty
ELF
$4.91B
$17.8M 0.06%
283,862
+1,765
+0.6% +$154K
VMC icon
288
Vulcan Materials
VMC
$35.9B
$17.5M 0.05%
75,219
-17,671
-19% -$4.49M
MTCH icon
289
Match Group
MTCH
$9.51B
$17.5M 0.05%
561,630
-561,276
-50% -$18.3M
HOOD icon
290
Robinhood
HOOD
$81.2B
$17.3M 0.05%
414,995
-188,114
-31% -$8.94M
ROP icon
291
Roper Technologies
ROP
$38.8B
$17.2M 0.05%
29,222
+382
+1% +$214K
OVV icon
292
Ovintiv
OVV
$17.1B
$17.1M 0.05%
400,002
+5,109
+1% +$218K
ETN icon
293
Eaton
ETN
$167B
$17.1M 0.05%
62,871
-3,425
-5% -$1.07M
BG icon
294
Bunge Global
BG
$20.4B
$17M 0.05%
221,936
+174,344
+366% +$13M
ORLY icon
295
O'Reilly Automotive
ORLY
$73.2B
$16.9M 0.05%
177,150
-11,505
-6% -$1M
SWK icon
296
Stanley Black & Decker
SWK
$14.6B
$16.5M 0.05%
213,980
-10,838
-5% -$914K
FTV icon
297
Fortive
FTV
$18B
$16.3M 0.05%
295,633
+25,687
+10% +$1.51M
FERG icon
298
Ferguson
FERG
$49B
$16.2M 0.05%
101,189
-18,440
-15% -$3.2M
AFL icon
299
Aflac
AFL
$64.8B
$16.2M 0.05%
145,619
-17,094
-11% -$1.81M
VTRS icon
300
Viatris
VTRS
$20.4B
$16M 0.05%
1,833,646
-232,616
-11% -$2.44M
10 11
12
13 14

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Newport Trust Company
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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.