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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
BSY icon
351
Bentley Systems
BSY
$10.8B
$10.2M 0.03%
260,364
+26,783
+11% +$1.2M
GLW icon
352
Corning
GLW
$119B
$10.2M 0.03%
222,725
+100,086
+82% +$4.94M
UHS icon
353
Universal Health Services
UHS
$10.2B
$10.2M 0.03%
54,133
-2,122
-4% -$387K
OXY icon
354
Occidental Petroleum
OXY
$56.8B
$10M 0.03%
202,919
-126,495
-38% -$6.18M
BBY icon
355
Best Buy
BBY
$18.2B
$9.98M 0.03%
135,631
-240,677
-64% -$19.8M
SW
356
Smurfit Westrock
SW
$24.1B
$9.95M 0.03%
220,876
-102
-0% -$5.17K
BEKE icon
357
KE Holdings
BEKE
$18.7B
$9.88M 0.03%
491,725
+239,250
+95% +$4.74M
DASH icon
358
DoorDash
DASH
$85.5B
$9.79M 0.03%
53,582
+3,090
+6% +$581K
KEY icon
359
KeyCorp
KEY
$24.2B
$9.79M 0.03%
612,518
+42,879
+8% +$727K
CARR icon
360
Carrier Global
CARR
$51B
$9.73M 0.03%
153,549
-19,528
-11% -$1.3M
EA icon
361
Electronic Arts
EA
$53B
$9.69M 0.03%
67,073
-6,975
-9% -$942K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$9.69M 0.03%
145,262
+4,450
+3% +$297K
PAYX icon
363
Paychex
PAYX
$41.6B
$9.61M 0.03%
62,310
-3,101
-5% -$456K
RF icon
364
Regions Financial
RF
$26.4B
$9.55M 0.03%
439,654
+41,758
+10% +$973K
AFG icon
365
American Financial Group
AFG
$11.8B
$9.45M 0.03%
71,912
-965
-1% -$125K
TEL icon
366
TE Connectivity
TEL
$59.6B
$9.4M 0.03%
66,525
-2,640
-4% -$391K
WAB icon
367
Wabtec
WAB
$49.1B
$9.36M 0.03%
51,601
-9,954
-16% -$1.91M
O icon
368
Realty Income
O
$59.6B
$9.31M 0.03%
160,513
-32,070
-17% -$1.78M
USB icon
369
US Bancorp
USB
$98.2B
$9.05M 0.03%
214,494
-18,788
-8% -$867K
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.86M 0.03%
125,300
-5,398
-4% -$363K
TCOM icon
371
Trip.com Group
TCOM
$29.6B
$8.83M 0.03%
138,810
+3,832
+3% +$251K
NDAQ icon
372
Nasdaq
NDAQ
$52.7B
$8.76M 0.03%
115,425
+9,324
+9% +$734K
JLL icon
373
Jones Lang LaSalle
JLL
$16.3B
$8.72M 0.03%
35,166
+270
+0.8% +$71K
SNOW icon
374
Snowflake
SNOW
$102B
$8.68M 0.03%
59,378
+19,374
+48% +$3.29M
ITRI icon
375
Itron
ITRI
$4.36B
$8.45M 0.03%
80,688
-5,050
-6% -$529K
13 14
15
16 17

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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.