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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
AMGN icon
76
Amgen
AMGN
$209B
$91.1M 0.28%
292,344
+49,909
+21% +$14.7M
OC icon
77
Owens Corning
OC
$11.2B
$90.7M 0.28%
634,783
+272,367
+75% +$45M
COR icon
78
Cencora
COR
$60.7B
$89.5M 0.28%
321,970
-7,065
-2% -$1.77M
TEAM icon
79
Atlassian
TEAM
$24.9B
$89.4M 0.28%
421,204
+169,492
+67% +$44.7M
PFE icon
80
Pfizer
PFE
$142B
$88.7M 0.28%
3,501,105
+199,736
+6% +$5.23M
FIS icon
81
Fidelity National Information Services
FIS
$23.8B
$88.6M 0.28%
1,186,638
+6,380
+0.5% +$480K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$88.3M 0.27%
4,349,504
-848,516
-16% -$17.5M
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
$88.2M 0.27%
1,056,398
+216,862
+26% +$17.9M
ABT icon
84
Abbott
ABT
$183B
$88.2M 0.27%
665,075
-297,537
-31% -$37.9M
FISV
85
Fiserv Inc
FISV
$28.8B
$87.9M 0.27%
397,890
+3,719
+0.9% +$814K
CLX icon
86
Clorox
CLX
$11.7B
$86.5M 0.27%
587,679
+513,171
+689% +$78.4M
IBKR icon
87
Interactive Brokers
IBKR
$40.3B
$86.5M 0.27%
2,088,884
+1,500,692
+255% +$74.4M
ORCL icon
88
Oracle
ORCL
$367B
$85.9M 0.27%
614,725
+7,852
+1% +$1.28M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.8M 0.27%
161,078
-92,785
-37% -$45.1M
NTRS icon
90
Northern Trust
NTRS
$22.4B
$83.9M 0.26%
850,124
-113,687
-12% -$12.1M
CNM icon
91
Core & Main
CNM
$8.15B
$83.4M 0.26%
1,725,810
+86,672
+5% +$4.49M
MCK icon
92
McKesson
MCK
$101B
$83.1M 0.26%
123,507
-12,485
-9% -$7.72M
TFC icon
93
Truist Financial
TFC
$63.5B
$82.4M 0.26%
2,002,912
-28,981
-1% -$1.29M
CRH icon
94
CRH
CRH
$64.1B
$82.2M 0.26%
934,339
-375,838
-29% -$37M
WM icon
95
Waste Management
WM
$90.9B
$81.2M 0.25%
350,860
+43,130
+14% +$9.55M
STLD icon
96
Steel Dynamics
STLD
$36.2B
$79.7M 0.25%
636,855
-25,886
-4% -$3.28M
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$78.6M 0.24%
2,004,113
-236,972
-11% -$9.99M
SBAC icon
98
SBA Communications
SBAC
$19.3B
$77.4M 0.24%
351,930
-58,093
-14% -$12.2M
NTAP icon
99
NetApp
NTAP
$34.1B
$77M 0.24%
876,419
-14,614
-2% -$1.62M
WBD icon
100
Warner Bros
WBD
$63.9B
$76.7M 0.24%
7,145,308
+6,232,561
+683% +$65.2M
2 3
4
5 6

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Mitsubishi UFJ Trust & Banking
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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.