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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
MPWR icon
376
Monolithic Power Systems
MPWR
$70.1B
$8.43M 0.03%
14,543
-8,625
-37% -$5.44M
COIN icon
377
Coinbase
COIN
$38.6B
$8.41M 0.03%
48,812
-795
-2% -$192K
SKX
378
DELISTED
Skechers
SKX
$8.36M 0.03%
147,161
-48,342
-25% -$3.14M
URI icon
379
United Rentals
URI
$67.2B
$8.33M 0.03%
13,295
-71
-0.5% -$48.8K
STT icon
380
State Street
STT
$50.6B
$8.15M 0.03%
91,053
-1,431
-2% -$137K
CPRT icon
381
Copart
CPRT
$27B
$8.14M 0.03%
143,786
-8,881
-6% -$500K
A icon
382
Agilent Technologies
A
$39.1B
$8M 0.02%
68,427
-13,911
-17% -$1.87M
VTR icon
383
Ventas
VTR
$48B
$8M 0.02%
116,356
-43,003
-27% -$2.75M
MO icon
384
Altria Group
MO
$114B
$7.92M 0.02%
131,942
-8,649
-6% -$472K
KEYS icon
385
Keysight
KEYS
$54.5B
$7.86M 0.02%
52,480
-7,887
-13% -$1.3M
BWA icon
386
BorgWarner
BWA
$13.1B
$7.83M 0.02%
273,112
-67,260
-20% -$2.04M
SO icon
387
Southern Company
SO
$109B
$7.76M 0.02%
84,442
-2,324
-3% -$201K
OKTA icon
388
Okta
OKTA
$24.7B
$7.74M 0.02%
73,601
+41,321
+128% +$4.04M
FAST icon
389
Fastenal
FAST
$54.7B
$7.74M 0.02%
199,520
+1,870
+0.9% +$70.1K
FFIV icon
390
F5
FFIV
$22.9B
$7.68M 0.02%
28,858
-2,073
-7% -$580K
NVT icon
391
nVent Electric
NVT
$24.9B
$7.68M 0.02%
146,428
-2,442
-2% -$154K
WMB icon
392
Williams Companies
WMB
$87.5B
$7.67M 0.02%
128,428
-373
-0.3% -$21.4K
WRB icon
393
W.R. Berkley
WRB
$26.9B
$7.67M 0.02%
107,746
+2,230
+2% +$137K
CSGP icon
394
CoStar Group
CSGP
$11.7B
$7.52M 0.02%
94,863
+2,133
+2% +$162K
ROST icon
395
Ross Stores
ROST
$80.5B
$7.46M 0.02%
58,339
-75,534
-56% -$10.6M
NU icon
396
Nu Holdings
NU
$69.2B
$7.4M 0.02%
722,670
+88,962
+14% +$1.05M
BKR icon
397
Baker Hughes
BKR
$60B
$7.32M 0.02%
166,581
-86,698
-34% -$3.87M
DUK icon
398
Duke Energy
DUK
$97.8B
$7.27M 0.02%
59,606
-3,068
-5% -$350K
HSIC icon
399
Henry Schein
HSIC
$9.77B
$7.22M 0.02%
105,413
-42,722
-29% -$3.15M
REG icon
400
Regency Centers
REG
$14.7B
$7.18M 0.02%
97,400
-184
-0.2% -$13.4K
14 15
16
17 18

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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.