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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
TNDM icon
501
Tandem Diabetes Care
TNDM
$1.34B
$3.71M 0.01%
193,808
+1,329
+0.7% +$38.9K
MKL icon
502
Markel Group
MKL
$23.3B
$3.71M 0.01%
1,982
+185
+10% +$340K
VMI icon
503
Valmont Industries
VMI
$9.3B
$3.7M 0.01%
12,963
+133
+1% +$43.4K
BBWI icon
504
Bath & Body Works
BBWI
$4.06B
$3.67M 0.01%
121,175
-1,056,619
-90% -$37.4M
AVY icon
505
Avery Dennison
AVY
$13B
$3.63M 0.01%
20,420
+2,192
+12% +$403K
MCHP icon
506
Microchip Technology
MCHP
$40.3B
$3.57M 0.01%
73,660
-22,753
-24% -$1.27M
NYT icon
507
New York Times
NYT
$12.1B
$3.54M 0.01%
71,437
-6,094
-8% -$306K
ACM icon
508
Aecom
ACM
$9.3B
$3.51M 0.01%
37,867
+18,612
+97% +$1.89M
CINF icon
509
Cincinnati Financial
CINF
$27.3B
$3.49M 0.01%
23,613
-14,204
-38% -$2M
TREX icon
510
Trex
TREX
$4.51B
$3.49M 0.01%
60,032
+10,252
+21% +$666K
FWONK icon
511
Liberty Media Series C
FWONK
$24.6B
$3.48M 0.01%
38,661
+3,823
+11% +$354K
ZS icon
512
Zscaler
ZS
$24.5B
$3.47M 0.01%
17,480
+6,739
+63% +$1.34M
DRI icon
513
Darden Restaurants
DRI
$23.3B
$3.45M 0.01%
16,616
+3,245
+24% +$626K
GMED icon
514
Globus Medical
GMED
$10.7B
$3.44M 0.01%
47,009
+826
+2% +$68.3K
ILMN icon
515
Illumina
ILMN
$31B
$3.4M 0.01%
42,850
-549
-1% -$59.4K
XEL icon
516
Xcel Energy
XEL
$48.8B
$3.39M 0.01%
47,909
+1,811
+4% +$123K
STE icon
517
Steris
STE
$22.3B
$3.33M 0.01%
14,710
+912
+7% +$201K
ARE icon
518
Alexandria Real Estate Equities
ARE
$8.97B
$3.31M 0.01%
35,736
-126,061
-78% -$12.3M
BABA icon
519
Alibaba
BABA
$293B
$3.31M 0.01%
25,000
– –
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.29M 0.01%
37,786
+435
+1% +$35.5K
ZBH icon
521
Zimmer Biomet
ZBH
$18.2B
$3.25M 0.01%
28,740
-524
-2% -$56.1K
CVNA icon
522
Carvana
CVNA
$68.6B
$3.24M 0.01%
77,480
+31,550
+69% +$1.4M
HES
523
DELISTED
Hess
HES
$3.21M 0.01%
20,125
-1,335
-6% -$196K
DG icon
524
Dollar General
DG
$28B
$3.18M 0.01%
36,179
+1,750
+5% +$132K
HBAN icon
525
Huntington Bancshares
HBAN
$34.4B
$3.17M 0.01%
211,391
-849,575
-80% -$13.7M
19 20
21
22 23

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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.