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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.21M 0.02%
19,312
-10,714
-36% -$2.75M
CBOE icon
452
Cboe Global Markets
CBOE
$32.5B
$5.17M 0.02%
22,869
-1,569
-6% -$325K
GRAB icon
453
Grab
GRAB
$14.3B
$5.07M 0.02%
1,119,792
+35,828
+3% +$167K
AEP icon
454
American Electric Power
AEP
$69.6B
$5.05M 0.02%
46,207
+2,661
+6% +$270K
TTWO icon
455
Take-Two Interactive
TTWO
$45.4B
$4.97M 0.02%
23,970
-2,139
-8% -$427K
OKE icon
456
Oneok
OKE
$57.2B
$4.93M 0.02%
49,716
+1,160
+2% +$115K
IP icon
457
International Paper
IP
$21.6B
$4.92M 0.02%
92,292
+45,982
+99% +$2.52M
BR icon
458
Broadridge
BR
$17.8B
$4.91M 0.02%
20,249
-2,244
-10% -$528K
CPT icon
459
Camden Property Trust
CPT
$11B
$4.89M 0.02%
40,001
-74,124
-65% -$8.72M
CSL icon
460
Carlisle Companies
CSL
$14.3B
$4.87M 0.02%
14,294
+787
+6% +$282K
LII icon
461
Lennox International
LII
$14.4B
$4.82M 0.02%
8,603
+1,702
+25% +$1.03M
IOT icon
462
Samsara
IOT
$21.7B
$4.76M 0.01%
124,232
+92,011
+286% +$4.29M
GM icon
463
General Motors
GM
$80.4B
$4.75M 0.01%
100,889
-79,069
-44% -$3.9M
DOV icon
464
Dover
DOV
$27.6B
$4.74M 0.01%
26,984
-3,862
-13% -$743K
ORA icon
465
Ormat Technologies
ORA
$6B
$4.7M 0.01%
66,469
-38,669
-37% -$2.62M
BIIB icon
466
Biogen
BIIB
$30B
$4.7M 0.01%
34,340
+850
+3% +$122K
XYZ
467
Block Inc
XYZ
$48.4B
$4.66M 0.01%
85,839
-174,930
-67% -$13.1M
EL icon
468
Estee Lauder
EL
$30.4B
$4.57M 0.01%
69,197
-2,030
-3% -$147K
EG icon
469
Everest Group
EG
$14.5B
$4.51M 0.01%
12,429
-46,131
-79% -$16.3M
NTES icon
470
NetEase
NTES
$85.3B
$4.49M 0.01%
43,625
+688
+2% +$69.2K
LPLA icon
471
LPL Financial
LPLA
$28.3B
$4.47M 0.01%
13,679
+453
+3% +$158K
MWA icon
472
Mueller Water Products
MWA
$3.95B
$4.45M 0.01%
174,948
-1,200,222
-87% -$30.1M
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.45M 0.01%
111,920
-3,072
-3% -$123K
SLB icon
474
SLB Ltd
SLB
$73.6B
$4.43M 0.01%
105,917
-3,344
-3% -$137K
FCX icon
475
Freeport-McMoran
FCX
$90B
$4.42M 0.01%
116,748
-21,704
-16% -$830K
17 18
19
20 21

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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.