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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
ON icon
401
ON Semiconductor
ON
$31.8B
$7.14M 0.02%
175,472
+42,859
+32% +$2.16M
CDW icon
402
CDW
CDW
$18.9B
$7.04M 0.02%
43,957
+13,204
+43% +$2.4M
HSY icon
403
Hershey
HSY
$35.2B
$7.01M 0.02%
40,994
-12,604
-24% -$2.06M
EXC icon
404
Exelon
EXC
$47.2B
$6.99M 0.02%
151,573
-177,815
-54% -$7.43M
PAYC icon
405
Paycom
PAYC
$7.64B
$6.98M 0.02%
31,932
-120
-0.4% -$25.3K
RBLX icon
406
Roblox
RBLX
$25.4B
$6.95M 0.02%
119,218
+44,886
+60% +$2.82M
FSLR icon
407
First Solar
FSLR
$22.7B
$6.92M 0.02%
54,709
+5,743
+12% +$897K
EXR icon
408
Extra Space Storage
EXR
$31.3B
$6.88M 0.02%
46,342
-110,301
-70% -$16.7M
MSCI icon
409
MSCI
MSCI
$41.6B
$6.81M 0.02%
12,048
-423
-3% -$246K
KHC icon
410
Kraft Heinz
KHC
$30.7B
$6.72M 0.02%
220,891
-682
-0.3% -$20.4K
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$6.7M 0.02%
195,793
-30,995
-14% -$1.01M
TYL icon
412
Tyler Technologies
TYL
$12.7B
$6.69M 0.02%
11,507
-6,377
-36% -$3.79M
SHAK icon
413
Shake Shack
SHAK
$2.53B
$6.68M 0.02%
75,754
+73,945
+4,088% +$8.02M
SYY icon
414
Sysco
SYY
$40.8B
$6.66M 0.02%
88,783
+1,639
+2% +$120K
CHRW icon
415
C.H. Robinson
CHRW
$17.4B
$6.59M 0.02%
64,360
-8,872
-12% -$897K
YUMC icon
416
Yum China
YUMC
$16.5B
$6.53M 0.02%
125,476
– –
MNST icon
417
Monster Beverage
MNST
$94.3B
$6.5M 0.02%
111,095
-89,149
-45% -$4.65M
BMI icon
418
Badger Meter
BMI
$3.89B
$6.48M 0.02%
34,063
-143,078
-81% -$29.9M
VRT icon
419
Vertiv
VRT
$93B
$6.28M 0.02%
86,924
-58,198
-40% -$6.19M
MAA icon
420
Mid-America Apartment Communities
MAA
$15.4B
$6.24M 0.02%
37,228
-18,663
-33% -$2.95M
PHM icon
421
Pultegroup
PHM
$24.1B
$6.07M 0.02%
59,042
-95,617
-62% -$10.3M
JEF icon
422
Jefferies Financial Group
JEF
$12.6B
$6.01M 0.02%
112,204
+2,618
+2% +$178K
HOLX
423
DELISTED
Hologic
HOLX
$6.01M 0.02%
97,233
+3,857
+4% +$256K
GEHC icon
424
GE HealthCare
GEHC
$30.7B
$5.97M 0.02%
73,983
-133,857
-64% -$11.5M
GRMN
425
Garmin
GRMN
$56.7B
$5.93M 0.02%
27,292
-13,883
-34% -$3M
15 16
17
18 19

Similar funds

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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.