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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
AAON icon
951
Aaon
AAON
$7.3B
$236K ﹤0.01%
3,022
+319
+12% +$32.9K
GBCI icon
952
Glacier Bancorp
GBCI
$6.42B
$236K ﹤0.01%
5,341
+178
+3% +$8.57K
SRPT icon
953
Sarepta Therapeutics
SRPT
$1.57B
$236K ﹤0.01%
3,695
-5
-0.1% -$526
CZR icon
954
Caesars Entertainment
CZR
$6.06B
$233K ﹤0.01%
9,331
-165
-2% -$5.37K
ESI icon
955
Element Solutions
ESI
$8.95B
$233K ﹤0.01%
10,319
+681
+7% +$17.4K
FMC icon
956
FMC
FMC
$1.34B
$233K ﹤0.01%
5,515
-16,827
-75% -$747K
TIGO icon
957
Millicom
TIGO
$16B
$233K ﹤0.01%
+7,681
New +$212K
ARW icon
958
Arrow Electronics
ARW
$11.1B
$232K ﹤0.01%
2,236
-228
-9% -$25.1K
CRUS icon
959
Cirrus Logic
CRUS
$6.53B
$231K ﹤0.01%
2,318
+422
+22% +$43.5K
LLYVK icon
960
Liberty Live Group Series C
LLYVK
$9.07B
$231K ﹤0.01%
3,394
+667
+24% +$47.6K
MTH icon
961
Meritage Homes
MTH
$4.58B
$231K ﹤0.01%
3,266
-88
-3% -$6.61K
TFX icon
962
Teleflex
TFX
$6.05B
$231K ﹤0.01%
1,670
-2,907
-64% -$471K
HOMB icon
963
Home BancShares
HOMB
$6.23B
$230K ﹤0.01%
8,143
+121
+2% +$3.54K
SR icon
964
Spire
SR
$4.72B
$230K ﹤0.01%
2,938
+631
+27% +$46.1K
FCFS icon
965
FirstCash
FCFS
$8.85B
$227K ﹤0.01%
1,889
+30
+2% +$3.4K
GXO icon
966
GXO Logistics
GXO
$5.77B
$227K ﹤0.01%
5,821
+969
+20% +$40.5K
MSA icon
967
Mine Safety
MSA
$7.35B
$227K ﹤0.01%
1,548
-16,505
-91% -$2.63M
NXST icon
968
Nexstar Media Group
NXST
$5.82B
$227K ﹤0.01%
1,267
-15,963
-93% -$2.58M
AL
969
DELISTED
Air Lease Corp
AL
$226K ﹤0.01%
4,681
– –
KRG icon
970
Kite Realty
KRG
$5.81B
$226K ﹤0.01%
10,112
+1,902
+23% +$43.5K
CMC icon
971
Commercial Metals
CMC
$7.6B
$225K ﹤0.01%
4,884
– –
GTLB icon
972
GitLab
GTLB
$5.83B
$225K ﹤0.01%
4,797
-28
-0.6% -$1.71K
AWI icon
973
Armstrong World Industries
AWI
$7.38B
$224K ﹤0.01%
1,593
-229
-13% -$33.7K
CBT icon
974
Cabot Corp
CBT
$4.54B
$224K ﹤0.01%
2,690
+644
+31% +$55.5K
DLB icon
975
Dolby
DLB
$5.51B
$224K ﹤0.01%
2,789
+313
+13% +$25.5K
37 38
39
40 41

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.