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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
BRKR icon
601
Bruker
BRKR
$9.57B
$1.87M 0.01%
44,715
+349
+0.8% +$18.2K
P
602
Everpure Inc
P
$25.7B
$1.86M 0.01%
42,097
+2,574
+7% +$155K
RPRX icon
603
Royalty Pharma
RPRX
$25.9B
$1.85M 0.01%
59,405
+17,851
+43% +$566K
POOL icon
604
Pool Corp
POOL
$6.75B
$1.85M 0.01%
5,803
+286
+5% +$97K
CIEN icon
605
Ciena
CIEN
$53.4B
$1.81M 0.01%
30,039
-18
-0.1% -$1.42K
HAL icon
606
Halliburton
HAL
$26.9B
$1.81M 0.01%
71,331
-7,859
-10% -$207K
LEVI icon
607
Levi Strauss
LEVI
$9.44B
$1.81M 0.01%
116,131
+1,689
+1% +$29.4K
AN icon
608
AutoNation
AN
$7.11B
$1.8M 0.01%
11,103
+255
+2% +$45.5K
FOX icon
609
Fox Class B
FOX
$21.8B
$1.8M 0.01%
34,095
+8,987
+36% +$446K
TXT icon
610
Textron
TXT
$14.7B
$1.79M 0.01%
24,787
+11,489
+86% +$860K
TER icon
611
Teradyne
TER
$57.6B
$1.79M 0.01%
21,646
-508
-2% -$56.8K
RDDT icon
612
Reddit
RDDT
$27.1B
$1.78M 0.01%
16,940
+14,549
+608% +$2.4M
TOST icon
613
Toast
TOST
$18.7B
$1.78M 0.01%
53,522
+121
+0.2% +$4.53K
BXP icon
614
Boston Properties
BXP
$11.2B
$1.77M 0.01%
26,372
-22,567
-46% -$1.58M
SMCI icon
615
Super Micro Computer
SMCI
$18.4B
$1.76M 0.01%
51,422
+9,476
+23% +$360K
LIVN icon
616
LivaNova
LIVN
$4.4B
$1.71M 0.01%
43,487
-56,441
-56% -$2.53M
BYD icon
617
Boyd Gaming
BYD
$6.18B
$1.68M 0.01%
25,494
+62
+0.2% +$4.55K
LSCC icon
618
Lattice Semiconductor
LSCC
$17.6B
$1.67M 0.01%
31,901
-2,261
-7% -$135K
AEM icon
619
Agnico Eagle Mines
AEM
$73.6B
$1.64M 0.01%
+15,108
New +$1.44M
FLUT icon
620
Flutter Entertainment
FLUT
$18.1B
$1.63M 0.01%
7,349
-3,441
-32% -$891K
NRG icon
621
NRG Energy
NRG
$28.3B
$1.62M 0.01%
16,966
-2,395
-12% -$242K
NI icon
622
NiSource
NI
$21.3B
$1.61M 0.01%
40,250
– –
CNP icon
623
CenterPoint Energy
CNP
$27.7B
$1.6M 0.01%
44,103
– –
VIPS icon
624
Vipshop
VIPS
$7.37B
$1.59M ﹤0.01%
101,615
+14,736
+17% +$223K
DAY
625
DELISTED
Dayforce
DAY
$1.58M ﹤0.01%
27,154
-5,828
-18% -$376K
23 24
25
26 27

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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.