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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
BLK icon
326
Blackrock
BLK
$169B
$12.5M 0.04%
13,198
-921
-7% -$903K
BDX icon
327
Becton Dickinson
BDX
$45.6B
$12.2M 0.04%
53,447
+2,290
+4% +$531K
AXON
328
Axon Enterprise
AXON
$42.5B
$12.2M 0.04%
23,184
+14,115
+156% +$8.26M
HUM icon
329
Humana
HUM
$43.7B
$12.2M 0.04%
45,969
-2,716
-6% -$735K
GPC icon
330
Genuine Parts
GPC
$17.1B
$11.9M 0.04%
99,910
-272,281
-73% -$32.8M
NEE icon
331
NextEra Energy
NEE
$181B
$11.7M 0.04%
165,339
-4,097
-2% -$289K
WDC icon
332
Western Digital
WDC
$188B
$11.7M 0.04%
289,693
-80,900
-22% -$3.84M
HUBS icon
333
HubSpot
HUBS
$12.2B
$11.5M 0.04%
20,158
+1,643
+9% +$1.15M
CRL icon
334
Charles River Laboratories
CRL
$11.2B
$11.5M 0.04%
76,306
-9,056
-11% -$1.52M
TRMB icon
335
Trimble
TRMB
$13.2B
$11.3M 0.04%
172,076
+12,454
+8% +$895K
NXPI icon
336
NXP Semiconductors
NXPI
$57.8B
$11.3M 0.04%
59,410
+5,578
+10% +$1.19M
HLT icon
337
Hilton Worldwide
HLT
$72.1B
$11.2M 0.03%
49,400
-6,992
-12% -$1.74M
NEM icon
338
Newmont
NEM
$98.7B
$11.2M 0.03%
232,589
-5,912
-2% -$260K
ROL icon
339
Rollins
ROL
$18.3B
$11.2M 0.03%
206,369
-40,713
-16% -$2.04M
QFIN icon
340
Qfin Holdings
QFIN
$1.69B
$11M 0.03%
244,960
+209,579
+592% +$8.68M
VEEV icon
341
Veeva Systems
VEEV
$33.1B
$10.9M 0.03%
46,914
-5,876
-11% -$1.34M
HON icon
342
Honeywell
HON
$77B
$10.8M 0.03%
54,117
-2,844
-5% -$575K
DLR icon
343
Digital Realty Trust
DLR
$69.7B
$10.7M 0.03%
74,418
-6,417
-8% -$1.04M
HDB icon
344
HDFC Bank
HDB
$123B
$10.6M 0.03%
319,002
+52,508
+20% +$1.6M
DHI icon
345
D.R. Horton
DHI
$40B
$10.6M 0.03%
83,104
+15,162
+22% +$2.03M
RMD icon
346
ResMed
RMD
$30.6B
$10.5M 0.03%
47,118
-27,135
-37% -$6.33M
GRC icon
347
Gorman-Rupp
GRC
$2.14B
$10.5M 0.03%
298,374
– –
MAR icon
348
Marriott International
MAR
$98.3B
$10.5M 0.03%
43,884
-6,455
-13% -$1.75M
ABNB icon
349
Airbnb
ABNB
$89.9B
$10.4M 0.03%
87,198
-40,856
-32% -$5.47M
BA icon
350
Boeing
BA
$171B
$10.4M 0.03%
60,872
+273
+0.5% +$47.3K
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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
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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.