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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
ZM icon
51
Zoom
ZM
$27.1B
$130M 0.4%
1,759,421
-4,190
-0.2% -$334K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$128M 0.4%
257,754
-46,047
-15% -$24.9M
ECL icon
53
Ecolab
ECL
$78.6B
$125M 0.39%
495,016
+34,812
+8% +$8.78M
CSCO icon
54
Cisco
CSCO
$448B
$125M 0.39%
2,028,662
+106,355
+6% +$6.55M
WFC icon
55
Wells Fargo
WFC
$258B
$121M 0.38%
1,692,119
-270,183
-14% -$20.3M
HCA icon
56
HCA Healthcare
HCA
$85.7B
$119M 0.37%
345,174
-17,918
-5% -$5.76M
DOCU
57
DocuSign
DOCU
$10.4B
$117M 0.36%
1,442,563
-92,544
-6% -$8.11M
HPQ icon
58
HP
HPQ
$24.6B
$117M 0.36%
4,214,069
+658,080
+19% +$20.8M
MA icon
59
Mastercard
MA
$510B
$114M 0.35%
208,547
-222,570
-52% -$121M
BKNG icon
60
Booking.com
BKNG
$150B
$111M 0.35%
604,700
+114,525
+23% +$21.9M
AOS icon
61
A.O. Smith
AOS
$8.24B
$109M 0.34%
1,662,779
+13,954
+0.8% +$943K
IQV icon
62
IQVIA
IQV
$39.1B
$106M 0.33%
603,752
-12,547
-2% -$2.43M
C icon
63
Citigroup
C
$222B
$106M 0.33%
1,486,433
+32,609
+2% +$2.49M
COST icon
64
Costco
COST
$423B
$104M 0.32%
109,677
-20,433
-16% -$19.9M
VLTO icon
65
Veralto
VLTO
$23.1B
$99.1M 0.31%
1,016,875
+11,133
+1% +$1.11M
WMT icon
66
Walmart Inc
WMT
$884B
$95.2M 0.3%
1,084,838
+72,180
+7% +$6.77M
WMS icon
67
Advanced Drainage Systems
WMS
$10.5B
$95M 0.29%
874,219
+135,470
+18% +$15.8M
HD icon
68
Home Depot
HD
$332B
$94.9M 0.29%
258,887
-10,517
-4% -$4.1M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$77.4B
$94.8M 0.29%
149,440
+12,793
+9% +$8.8M
ADBE icon
70
Adobe
ADBE
$98.5B
$94.4M 0.29%
246,115
-63,084
-20% -$27.1M
DELL icon
71
Dell
DELL
$262B
$93.4M 0.29%
1,025,019
+193,495
+23% +$20.5M
TWLO icon
72
Twilio
TWLO
$29B
$92.6M 0.29%
945,594
+664,420
+236% +$78.7M
HIG icon
73
Hartford Financial Services
HIG
$39.2B
$92.3M 0.29%
745,909
-61,991
-8% -$7.11M
PNR icon
74
Pentair
PNR
$10.6B
$92M 0.29%
1,051,340
+13,700
+1% +$1.31M
AER icon
75
AerCap
AER
$24.1B
$91.8M 0.29%
898,608
+64,156
+8% +$6.35M
1 2
3
4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.