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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
ENPH icon
426
Enphase Energy
ENPH
$4.96B
$5.91M 0.02%
95,297
-7,416
-7% -$469K
KKR icon
427
KKR & Co
KKR
$91.1B
$5.89M 0.02%
50,933
-70,922
-58% -$9.76M
GPN icon
428
Global Payments
GPN
$23B
$5.88M 0.02%
60,012
-4,035
-6% -$422K
WTW icon
429
Willis Towers Watson
WTW
$31.2B
$5.83M 0.02%
17,258
-180
-1% -$58.7K
IRM icon
430
Iron Mountain
IRM
$36.4B
$5.79M 0.02%
67,353
-334,908
-83% -$32.3M
KMI icon
431
Kinder Morgan
KMI
$71.7B
$5.77M 0.02%
202,319
-16,463
-8% -$456K
IR icon
432
Ingersoll Rand
IR
$32.6B
$5.66M 0.02%
70,741
-4,633
-6% -$404K
EMR icon
433
Emerson Electric
EMR
$83.9B
$5.66M 0.02%
51,624
+747
+1% +$90.1K
DGX icon
434
Quest Diagnostics
DGX
$25.7B
$5.64M 0.02%
33,342
+1,906
+6% +$313K
HEI icon
435
HEICO Corp
HEI
$49.8B
$5.63M 0.02%
21,063
+2,251
+12% +$548K
APD icon
436
Air Products & Chemicals
APD
$65.7B
$5.62M 0.02%
19,056
-15,858
-45% -$4.89M
STX icon
437
Seagate
STX
$194B
$5.6M 0.02%
65,893
-4,397
-6% -$416K
NET icon
438
Cloudflare
NET
$99B
$5.57M 0.02%
49,451
+8,796
+22% +$1.17M
DD icon
439
DuPont de Nemours
DD
$18.5B
$5.49M 0.02%
58,611
-10,335
-15% -$1.01M
ED icon
440
Consolidated Edison
ED
$40.1B
$5.49M 0.02%
49,655
+3,560
+8% +$349K
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.1B
$5.41M 0.02%
32,698
-2,424
-7% -$441K
PEG icon
442
Public Service Enterprise Group
PEG
$38.2B
$5.41M 0.02%
65,705
-59,261
-47% -$4.94M
HWM icon
443
Howmet Aerospace
HWM
$113B
$5.31M 0.02%
40,918
-449
-1% -$57K
CHTR icon
444
Charter Communications
CHTR
$17.3B
$5.3M 0.02%
14,382
+668
+5% +$239K
BFAM icon
445
Bright Horizons
BFAM
$3.92B
$5.29M 0.02%
41,623
-42,502
-51% -$5.22M
VICI icon
446
VICI Properties
VICI
$29B
$5.26M 0.02%
161,237
-184,141
-53% -$5.67M
ARES icon
447
Ares Management
ARES
$28.9B
$5.23M 0.02%
35,695
+7,695
+27% +$1.33M
UDR icon
448
UDR
UDR
$12.3B
$5.23M 0.02%
115,815
-168,612
-59% -$7.22M
K
449
DELISTED
Kellanova
K
$5.23M 0.02%
63,364
-6,673
-10% -$548K
GWW icon
450
W.W. Grainger
GWW
$65.3B
$5.23M 0.02%
5,290
+938
+22% +$970K
16 17
18
19 20

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC 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.