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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
MORN icon
826
Morningstar
MORN
$7.22B
$319K ﹤0.01%
1,064
-61
-5% -$19.2K
AM icon
827
Antero Midstream
AM
$10.4B
$317K ﹤0.01%
17,628
+2,757
+19% +$45.6K
BROS icon
828
Dutch Bros
BROS
$9.03B
$317K ﹤0.01%
5,137
+697
+16% +$45.9K
HRB icon
829
H&R Block
HRB
$5.58B
$317K ﹤0.01%
5,780
-61
-1% -$3.26K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$8.71B
$316K ﹤0.01%
1,297
-984
-43% -$296K
MIDD icon
831
Middleby
MIDD
$6.04B
$316K ﹤0.01%
2,079
-4,831
-70% -$758K
FN icon
832
Fabrinet
FN
$15.6B
$315K ﹤0.01%
1,594
+172
+12% +$37.5K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$36B
$315K ﹤0.01%
1,493
-2,080
-58% -$403K
KD icon
834
Kyndryl
KD
$2.99B
$314K ﹤0.01%
10,008
-137
-1% -$5.13K
WCC
835
WESCO International
WCC
$16.7B
$314K ﹤0.01%
2,021
+150
+8% +$26.8K
RYAN icon
836
Ryan Specialty Holdings
RYAN
$5.72B
$313K ﹤0.01%
4,234
-41,947
-91% -$2.85M
COKE icon
837
Coca-Cola Consolidated
COKE
$12.5B
$311K ﹤0.01%
2,300
+310
+16% +$41.7K
GPK icon
838
Graphic Packaging
GPK
$3.17B
$311K ﹤0.01%
11,972
-17,872
-60% -$478K
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.44B
$311K ﹤0.01%
2,677
+19
+0.7% +$2.01K
AZEK
840
DELISTED
The AZEK Co
AZEK
$310K ﹤0.01%
6,342
-5,265
-45% -$249K
NFG icon
841
National Fuel Gas
NFG
$7.82B
$309K ﹤0.01%
3,908
+609
+18% +$43.8K
CFR icon
842
Cullen/Frost Bankers
CFR
$10.3B
$308K ﹤0.01%
2,460
-2,527
-51% -$340K
TLN
843
Talen Energy Corp
TLN
$16B
$308K ﹤0.01%
1,543
+15
+1% +$3.25K
FR icon
844
First Industrial Realty Trust
FR
$8.73B
$307K ﹤0.01%
5,697
-53,960
-90% -$2.92M
FYBR
845
DELISTED
Frontier Communications
FYBR
$307K ﹤0.01%
8,563
+107
+1% +$3.82K
DOCS icon
846
Doximity
DOCS
$3.76B
$306K ﹤0.01%
5,273
-68,250
-93% -$4.31M
WING icon
847
Wingstop
WING
$3.53B
$306K ﹤0.01%
1,356
+168
+14% +$43.7K
BPOP icon
848
Popular Inc
BPOP
$11.2B
$305K ﹤0.01%
3,306
-34,469
-91% -$3.35M
SNX icon
849
TD Synnex
SNX
$20.4B
$305K ﹤0.01%
2,931
-4,057
-58% -$542K
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
4,365
+202
+5% +$14K
32 33
34
35 36

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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.