We are live on ! Find out more
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
CGNX icon
476
Cognex
CGNX
$10.9B
$4.39M 0.01%
147,313
-29,933
-17% -$1.05M
BZ icon
477
Kanzhun
BZ
$7.27B
$4.36M 0.01%
227,608
+180,033
+378% +$2.93M
BRO icon
478
Brown & Brown
BRO
$23.6B
$4.29M 0.01%
34,513
-3,481
-9% -$389K
FUTU icon
479
Futu Holdings
FUTU
$14.7B
$4.29M 0.01%
41,901
-791
-2% -$81K
TSCO icon
480
Tractor Supply
TSCO
$16.1B
$4.25M 0.01%
77,026
-27,819
-27% -$1.52M
SUI icon
481
Sun Communities
SUI
$15.2B
$4.22M 0.01%
32,799
-8,949
-21% -$1.14M
EFX icon
482
Equifax
EFX
$20.3B
$4.14M 0.01%
17,005
+569
+3% +$143K
NWSA icon
483
News Corp Class A
NWSA
$14.9B
$4.11M 0.01%
150,846
-224,868
-60% -$6.29M
AMAL icon
484
Amalgamated Financial
AMAL
$1.48B
$4.04M 0.01%
140,573
+7,414
+6% +$243K
NSC icon
485
Norfolk Southern
NSC
$75.4B
$4.03M 0.01%
17,010
-3,074
-15% -$749K
SRE icon
486
Sempra
SRE
$57.9B
$3.96M 0.01%
55,482
-5,733
-9% -$447K
BALL icon
487
Ball Corp
BALL
$17.3B
$3.95M 0.01%
75,874
-2,488
-3% -$131K
ZBRA icon
488
Zebra Technologies
ZBRA
$14B
$3.95M 0.01%
13,972
-87
-0.6% -$29.7K
EMN icon
489
Eastman Chemical
EMN
$8B
$3.88M 0.01%
44,065
-3,506
-7% -$331K
PSX icon
490
Phillips 66
PSX
$84.9B
$3.88M 0.01%
31,433
-3,769
-11% -$465K
CPAY icon
491
Corpay
CPAY
$25B
$3.87M 0.01%
11,098
-3,295
-23% -$1.19M
PODD icon
492
Insulet
PODD
$11.5B
$3.86M 0.01%
14,712
-3,168
-18% -$857K
AMH icon
493
American Homes 4 Rent
AMH
$12B
$3.85M 0.01%
101,721
-60,438
-37% -$2.16M
NVR icon
494
NVR
NVR
$16.5B
$3.83M 0.01%
529
-1,084
-67% -$8.24M
WAT icon
495
Waters Corp
WAT
$37B
$3.82M 0.01%
10,366
+888
+9% +$344K
MDB icon
496
MongoDB
MDB
$27.1B
$3.82M 0.01%
21,766
+3,687
+20% +$898K
BLDR icon
497
Builders FirstSource
BLDR
$7.15B
$3.81M 0.01%
30,503
-123,892
-80% -$18M
D icon
498
Dominion Energy
D
$60.8B
$3.79M 0.01%
67,568
+2,155
+3% +$119K
L icon
499
Loews
L
$23.9B
$3.73M 0.01%
40,563
-6,967
-15% -$596K
PWR icon
500
Quanta Services
PWR
$100B
$3.72M 0.01%
14,627
+2,502
+21% +$723K
18 19
20
21 22

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.