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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
INVH icon
526
Invitation Homes
INVH
$17.7B
$3.17M 0.01%
91,028
-193,875
-68% -$6.26M
MAN icon
527
ManpowerGroup
MAN
$2.44B
$3.15M 0.01%
54,456
+347
+0.6% +$20.2K
JNPR
528
DELISTED
Juniper Networks
JNPR
$3.15M 0.01%
86,989
-1,173
-1% -$42.9K
RVTY icon
529
Revvity
RVTY
$12.6B
$3.15M 0.01%
29,745
-4,777
-14% -$551K
VST icon
530
Vistra
VST
$50B
$3.14M 0.01%
26,706
-2,769
-9% -$414K
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.7B
$3.12M 0.01%
37,901
-3,002
-7% -$235K
WPC icon
532
W.P. Carey
WPC
$16.8B
$3.12M 0.01%
49,362
-19,050
-28% -$1.13M
GGG icon
533
Graco
GGG
$12.9B
$2.95M 0.01%
35,332
-1,348
-4% -$114K
EIX icon
534
Edison International
EIX
$28.2B
$2.95M 0.01%
49,995
-11,347
-18% -$652K
SNDK
535
Sandisk
SNDK
$180B
$2.93M 0.01%
+61,634
New +$3.06M
HUBB icon
536
Hubbell
HUBB
$25B
$2.91M 0.01%
8,801
-1,915
-18% -$742K
ETR icon
537
Entergy
ETR
$50.2B
$2.89M 0.01%
33,771
-3,737
-10% -$308K
WEC icon
538
WEC Energy
WEC
$35.7B
$2.87M 0.01%
26,331
+1,184
+5% +$121K
LYV icon
539
Live Nation Entertainment
LYV
$40.6B
$2.85M 0.01%
21,787
-612
-3% -$83.5K
TSN icon
540
Tyson Foods
TSN
$20.4B
$2.78M 0.01%
43,537
-6,053
-12% -$355K
PINS icon
541
Pinterest
PINS
$13.4B
$2.78M 0.01%
89,557
+6,564
+8% +$222K
ROK icon
542
Rockwell Automation
ROK
$53.4B
$2.72M 0.01%
10,528
-12,693
-55% -$3.53M
ZTO icon
543
ZTO Express
ZTO
$18.3B
$2.72M 0.01%
136,885
+15,400
+13% +$301K
NDSN icon
544
Nordson
NDSN
$16.6B
$2.71M 0.01%
13,458
-10,553
-44% -$2.23M
MTSI icon
545
MACOM Technology Solutions
MTSI
$19.2B
$2.69M 0.01%
26,844
+611
+2% +$74.4K
DTE icon
546
DTE Energy
DTE
$29.5B
$2.69M 0.01%
19,426
– –
CG icon
547
Carlyle Group
CG
$16.6B
$2.67M 0.01%
61,263
-7,332
-11% -$364K
WLK icon
548
Westlake Corp
WLK
$9.03B
$2.67M 0.01%
26,695
-560
-2% -$62K
DT icon
549
Dynatrace
DT
$12.9B
$2.67M 0.01%
56,557
+24,011
+74% +$1.31M
RL icon
550
Ralph Lauren
RL
$22.6B
$2.65M 0.01%
12,012
-15,488
-56% -$3.84M
20 21
22
23 24

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Newport Trust Company
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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.