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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
CNH
301
CNH Industrial
CNH
$12.7B
$15.9M 0.05%
1,291,972
+199,709
+18% +$2.5M
BX icon
302
Blackstone
BX
$102B
$15.7M 0.05%
112,599
-15,308
-12% -$2.48M
NKE icon
303
Nike
NKE
$61.9B
$15.7M 0.05%
247,017
-174,806
-41% -$12.9M
TSM icon
304
TSMC
TSM
$2.1T
$15.6M 0.05%
93,805
+23,933
+34% +$4.65M
CE icon
305
Celanese
CE
$4.9B
$15.4M 0.05%
271,749
-240,504
-47% -$15M
GEV icon
306
GE Vernova
GEV
$264B
$15.2M 0.05%
49,856
-3,381
-6% -$1.18M
IT icon
307
Gartner
IT
$10.1B
$15.1M 0.05%
36,073
+20,964
+139% +$10.3M
BAH icon
308
Booz Allen Hamilton
BAH
$8.39B
$15M 0.05%
143,814
-46,085
-24% -$5.55M
SNA icon
309
Snap-on
SNA
$21.2B
$15M 0.05%
44,587
+1,767
+4% +$600K
VRSN icon
310
VeriSign
VRSN
$26.2B
$15M 0.05%
59,108
+5,581
+10% +$1.27M
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$14.6M 0.05%
58,892
-2,634
-4% -$677K
TRU icon
312
TransUnion
TRU
$15.1B
$14.4M 0.04%
173,498
-86,509
-33% -$7.9M
EOG icon
313
EOG Resources
EOG
$79.2B
$14.2M 0.04%
110,824
-3,412
-3% -$439K
UNP icon
314
Union Pacific
UNP
$174B
$14.2M 0.04%
59,913
-4,381
-7% -$1.05M
WSM icon
315
Williams-Sonoma
WSM
$26.9B
$14.1M 0.04%
89,094
-473,964
-84% -$91.6M
RTX icon
316
RTX Corp
RTX
$290B
$14M 0.04%
105,963
-2,805
-3% -$356K
PFG icon
317
Principal Financial Group
PFG
$24.3B
$14M 0.04%
165,753
-125,626
-43% -$10.4M
JCI icon
318
Johnson Controls International
JCI
$88.8B
$13.8M 0.04%
171,917
+25,345
+17% +$2.08M
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$13.5M 0.04%
11,460
-351
-3% -$448K
KIM icon
320
Kimco Realty
KIM
$17.2B
$13.4M 0.04%
629,706
+13,538
+2% +$296K
AON icon
321
Aon
AON
$76.5B
$13.2M 0.04%
33,026
+1,553
+5% +$595K
VRSK icon
322
Verisk Analytics
VRSK
$25.4B
$13M 0.04%
43,544
+770
+2% +$222K
ULTA icon
323
Ulta Beauty
ULTA
$22B
$12.8M 0.04%
34,923
+18,886
+118% +$7.2M
PCG icon
324
PG&E
PCG
$38.3B
$12.6M 0.04%
735,282
+147,598
+25% +$2.45M
AVB icon
325
AvalonBay Communities
AVB
$26.5B
$12.5M 0.04%
58,421
-77,388
-57% -$16.8M
11 12
13
14 15

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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.