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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
PPL
576
PPL Corp
PPL
$26.5B
$2.2M 0.01%
60,829
-11,829
-16% -$401K
Z icon
577
Zillow
Z
$7.79B
$2.19M 0.01%
31,978
-1,058
-3% -$80.9K
ERIE icon
578
Erie Indemnity
ERIE
$12.7B
$2.19M 0.01%
5,216
+1
+0% +$408
AGCO icon
579
AGCO
AGCO
$7.15B
$2.17M 0.01%
23,495
+54
+0.2% +$5.27K
ATHM icon
580
Autohome
ATHM
$2.67B
$2.17M 0.01%
+78,409
New +$2.23M
SJM icon
581
J.M. Smucker
SJM
$12.7B
$2.17M 0.01%
18,304
-5,757
-24% -$622K
UGI icon
582
UGI
UGI
$7.74B
$2.16M 0.01%
65,273
-4,533
-6% -$144K
DPZ icon
583
Domino's
DPZ
$11.5B
$2.15M 0.01%
4,680
-363
-7% -$164K
CTRA
584
DELISTED
Coterra Energy
CTRA
$2.13M 0.01%
73,662
-20,620
-22% -$575K
AYI icon
585
Acuity Brands
AYI
$9.83B
$2.12M 0.01%
8,061
-12,840
-61% -$3.88M
DOC icon
586
Healthpeak Properties
DOC
$15.1B
$2.12M 0.01%
104,988
-82,081
-44% -$1.66M
THC icon
587
Tenet Healthcare
THC
$20.5B
$2.11M 0.01%
15,721
+8,711
+124% +$1.15M
DLTR icon
588
Dollar Tree
DLTR
$24.4B
$2.11M 0.01%
28,145
-167
-0.6% -$11.9K
EQH icon
589
Equitable Holdings
EQH
$13B
$2.1M 0.01%
40,378
+39
+0.1% +$2.04K
NXT icon
590
Nextpower Inc
NXT
$13.6B
$2.1M 0.01%
49,908
+43,820
+720% +$1.95M
TPL icon
591
Texas Pacific Land
TPL
$27.8B
$2.06M 0.01%
4,674
-516
-10% -$230K
ENTG icon
592
Entegris
ENTG
$18.1B
$2.06M 0.01%
23,583
-455
-2% -$45.9K
IFF icon
593
International Flavors & Fragrances
IFF
$20.2B
$2.06M 0.01%
26,546
+5,062
+24% +$418K
ACWI icon
594
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.05M 0.01%
+17,595
New +$2.11M
BURL icon
595
Burlington
BURL
$23.2B
$1.99M 0.01%
8,344
-32,373
-80% -$8.39M
ALLE icon
596
Allegion
ALLE
$13.4B
$1.91M 0.01%
14,604
+2,230
+18% +$289K
CMS icon
597
CMS Energy
CMS
$22.6B
$1.9M 0.01%
25,342
– –
EXE
598
Expand Energy Corp
EXE
$21.8B
$1.9M 0.01%
17,085
+148
+0.9% +$15.4K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.5B
$1.88M 0.01%
12,705
-1,697
-12% -$279K
ALGN icon
600
Align Technology
ALGN
$12.1B
$1.87M 0.01%
11,767
-36,575
-76% -$7.18M
22 23
24
25 26

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
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Nomura 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.