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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
RIVN icon
651
Rivian
RIVN
$22B
$1.21M ﹤0.01%
97,098
+14,124
+17% +$178K
EXAS
652
DELISTED
Exact Sciences
EXAS
$1.2M ﹤0.01%
27,742
– –
CSIQ icon
653
Canadian Solar
CSIQ
$1.02B
$1.2M ﹤0.01%
138,731
-3,671
-3% -$38.7K
CCK icon
654
Crown Holdings
CCK
$12.8B
$1.19M ﹤0.01%
13,339
+1,487
+13% +$130K
ROKU icon
655
Roku
ROKU
$21.5B
$1.19M ﹤0.01%
16,894
+22
+0.1% +$1.76K
DKNG icon
656
DraftKings
DKNG
$11.6B
$1.17M ﹤0.01%
35,163
+5,390
+18% +$221K
EVRG icon
657
Evergy
EVRG
$19.1B
$1.13M ﹤0.01%
16,391
+3,622
+28% +$237K
AMBA icon
658
Ambarella
AMBA
$3.77B
$1.13M ﹤0.01%
22,366
+531
+2% +$36.3K
WBS icon
659
Webster Financial
WBS
$12.5B
$1.11M ﹤0.01%
21,565
-57,257
-73% -$3.19M
SITE icon
660
SiteOne Landscape Supply
SITE
$4.12B
$1.07M ﹤0.01%
8,787
+6,840
+351% +$907K
GAP
661
The Gap Inc
GAP
$7.23B
$1.07M ﹤0.01%
51,724
-12,514
-19% -$281K
LNT icon
662
Alliant Energy
LNT
$18.3B
$1.06M ﹤0.01%
16,462
-5,435
-25% -$332K
MTLS
663
Materialise
MTLS
$368M
$1.05M ﹤0.01%
214,388
-194,196
-48% -$1.33M
ELAN icon
664
Elanco Animal Health
ELAN
$13.2B
$1.04M ﹤0.01%
98,674
-224,828
-69% -$2.54M
IVZ icon
665
Invesco
IVZ
$13.1B
$1.03M ﹤0.01%
67,672
-22,327
-25% -$381K
SNV
666
DELISTED
Synovus
SNV
$1.03M ﹤0.01%
21,966
+15,952
+265% +$823K
MRP
667
Millrose Properties Inc
MRP
$4.65B
$1.01M ﹤0.01%
+38,232
New +$895K
FLEX icon
668
Flex
FLEX
$41.7B
$1M ﹤0.01%
30,297
-73,835
-71% -$2.89M
AIZ icon
669
Assurant
AIZ
$13.8B
$995K ﹤0.01%
4,745
+73
+2% +$15.2K
DAL icon
670
Delta Air Lines
DAL
$57.5B
$957K ﹤0.01%
21,966
-50,411
-70% -$2.99M
GATX icon
671
GATX Corp
GATX
$6.35B
$949K ﹤0.01%
6,111
+43
+0.7% +$6.85K
LI icon
672
Li Auto
LI
$13.4B
$949K ﹤0.01%
37,658
+6,852
+22% +$176K
LVS icon
673
Las Vegas Sands
LVS
$31.7B
$925K ﹤0.01%
23,940
– –
LEGN icon
674
Legend Biotech
LEGN
$3.59B
$918K ﹤0.01%
27,048
+13,904
+106% +$499K
WTRG icon
675
Essential Utilities
WTRG
$11.3B
$912K ﹤0.01%
23,059
+804
+4% +$29.5K
25 26
27
28 29

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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.