We are live on ! Find out more
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
OGN icon
1051
Organon & Co
OGN
$3.56B
$190K ﹤0.01%
12,732
-167
-1% -$2.57K
PIPR icon
1052
Piper Sandler
PIPR
$5.12B
$190K ﹤0.01%
3,072
– –
EPR icon
1053
EPR Properties
EPR
$4.76B
$189K ﹤0.01%
3,594
-159
-4% -$7.8K
NWE icon
1054
NorthWestern Energy
NWE
$4.23B
$189K ﹤0.01%
3,266
+765
+31% +$41.6K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.38B
$189K ﹤0.01%
2,199
+151
+7% +$12.4K
BILL icon
1056
BILL Holdings
BILL
$4.49B
$188K ﹤0.01%
4,090
-145
-3% -$9.75K
CALM icon
1057
Cal-Maine
CALM
$4.12B
$188K ﹤0.01%
2,071
+390
+23% +$38.5K
NEU icon
1058
NewMarket
NEU
$7.82B
$188K ﹤0.01%
332
+11
+3% +$5.8K
PLUG icon
1059
Plug Power
PLUG
$2.87B
$188K ﹤0.01%
139,575
-213,813
-61% -$407K
RUSHB icon
1060
Rush Enterprises Class B
RUSHB
$6.04B
$188K ﹤0.01%
3,329
+71
+2% +$3.96K
RYN icon
1061
Rayonier
RYN
$6.55B
$188K ﹤0.01%
7,078
+303
+4% +$7.68K
TXNM
1062
TXNM Energy Inc
TXNM
$6.41B
$188K ﹤0.01%
3,520
+53
+2% +$2.66K
ABCB icon
1063
Ameris Bancorp
ABCB
$5.85B
$187K ﹤0.01%
3,251
+264
+9% +$16.5K
BCO icon
1064
Brink's
BCO
$4.88B
$187K ﹤0.01%
2,170
+449
+26% +$40.7K
NSIT icon
1065
Insight Enterprises
NSIT
$3.89B
$187K ﹤0.01%
1,246
+69
+6% +$11.1K
ULS icon
1066
UL Solutions
ULS
$18.5B
$187K ﹤0.01%
3,308
+40
+1% +$2.12K
CLF icon
1067
Cleveland-Cliffs
CLF
$6.57B
$186K ﹤0.01%
22,593
-136,770
-86% -$1.39M
ESE icon
1068
ESCO Technologies
ESE
$8.17B
$186K ﹤0.01%
1,169
– –
POST icon
1069
Post Holdings
POST
$4.14B
$186K ﹤0.01%
1,601
-217
-12% -$24.1K
IONQ icon
1070
IonQ
IONQ
$13.6B
$185K ﹤0.01%
8,369
-173
-2% -$5.61K
MOD icon
1071
Modine Manufacturing
MOD
$10.7B
$185K ﹤0.01%
2,411
+333
+16% +$32.8K
EXPO icon
1072
Exponent
EXPO
$3.24B
$184K ﹤0.01%
2,274
– –
LITE icon
1073
Lumentum
LITE
$55.5B
$184K ﹤0.01%
2,949
– –
CCC
1074
CCC Intelligent Solutions
CCC
$3.59B
$183K ﹤0.01%
20,261
+4,186
+26% +$43.5K
SLAB icon
1075
Silicon Laboratories
SLAB
$7.17B
$183K ﹤0.01%
1,625
+346
+27% +$46.8K
41 42
43
44 45

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.