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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
EQT icon
551
EQT Corp
EQT
$33.3B
$2.6M 0.01%
48,729
+7,092
+17% +$362K
APTV icon
552
Aptiv
APTV
$12B
$2.59M 0.01%
43,558
-36,000
-45% -$2.28M
NOMD icon
553
Nomad Foods
NOMD
$1.66B
$2.56M 0.01%
130,000
-418
-0.3% -$7.64K
RPM icon
554
RPM International
RPM
$13.7B
$2.55M 0.01%
22,081
-17,121
-44% -$2.08M
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.01%
50,005
-209,614
-81% -$10.3M
TTC icon
556
Toro Company
TTC
$8.75B
$2.53M 0.01%
34,758
-47,353
-58% -$3.74M
PCTY icon
557
Paylocity
PCTY
$7.38B
$2.52M 0.01%
13,465
-653
-5% -$130K
BE icon
558
Bloom Energy
BE
$60.6B
$2.51M 0.01%
127,745
-88,663
-41% -$2.12M
CRTO icon
559
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.49M 0.01%
70,341
-2,649
-4% -$103K
RHI icon
560
Robert Half
RHI
$3.87B
$2.48M 0.01%
45,477
-7,366
-14% -$449K
ONC
561
BeOne Medicines Ltd
ONC
$32.8B
$2.43M 0.01%
8,937
– –
DECK icon
562
Deckers Outdoor
DECK
$13.2B
$2.41M 0.01%
21,589
-9,005
-29% -$1.45M
BAX icon
563
Baxter International
BAX
$13.5B
$2.4M 0.01%
70,257
-190,477
-73% -$6.23M
WST icon
564
West Pharmaceutical
WST
$24B
$2.38M 0.01%
10,612
+632
+6% +$174K
WSO icon
565
Watsco Inc
WSO
$12.7B
$2.37M 0.01%
4,668
-1,577
-25% -$777K
FANG icon
566
Diamondback Energy
FANG
$57.1B
$2.36M 0.01%
14,779
-4,109
-22% -$663K
JKHY icon
567
Jack Henry & Associates
JKHY
$10.9B
$2.35M 0.01%
12,887
-3,878
-23% -$677K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.01%
85,274
-17,744
-17% -$487K
RACE icon
569
Ferrari
RACE
$69.2B
$2.31M 0.01%
5,410
-10,177
-65% -$4.58M
FDS icon
570
Factset
FDS
$9.36B
$2.31M 0.01%
5,081
-1,016
-17% -$463K
AEE icon
571
Ameren
AEE
$30.3B
$2.27M 0.01%
22,630
– –
STWD icon
572
Starwood Property Trust
STWD
$5.92B
$2.26M 0.01%
114,289
+11,007
+11% +$216K
INFY icon
573
Infosys
INFY
$48.7B
$2.25M 0.01%
123,410
-5,439
-4% -$113K
HTHT icon
574
Huazhu Hotels Group
HTHT
$13.1B
$2.21M 0.01%
59,755
+6,822
+13% +$236K
NTRA icon
575
Natera
NTRA
$38.3B
$2.21M 0.01%
15,607
-11,944
-43% -$1.92M
21 22
23
24 25

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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.