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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
MELI icon
101
Mercado Libre
MELI
$95.6B
$76.5M 0.24%
39,233
-9,682
-20% -$19.2M
SNPS icon
102
Synopsys
SNPS
$71.3B
$76.3M 0.24%
177,892
+861
+0.5% +$418K
FDX icon
103
FedEx
FDX
$73B
$76M 0.24%
311,788
-29,602
-9% -$7.67M
CRWD icon
104
CrowdStrike
CRWD
$189B
$76M 0.24%
861,856
+1,072
+0.1% +$102K
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$75.3M 0.23%
1,237,539
+902,296
+269% +$52M
GEN icon
106
Gen Digital
GEN
$16.3B
$73.5M 0.23%
2,769,361
+682,530
+33% +$18.7M
PRMB
107
Primo Brands
PRMB
$8.26B
$72.8M 0.23%
2,051,228
+439,744
+27% +$14.4M
CTVA icon
108
Corteva
CTVA
$59.8B
$72M 0.22%
1,144,300
+22,723
+2% +$1.4M
TMUS icon
109
T-Mobile US
TMUS
$186B
$71.3M 0.22%
267,380
+100,549
+60% +$24.8M
EQIX icon
110
Equinix
EQIX
$103B
$70.2M 0.22%
86,130
-2,127
-2% -$1.91M
ACN icon
111
Accenture
ACN
$99.9B
$69.9M 0.22%
224,113
+7,159
+3% +$2.53M
AMD icon
112
Advanced Micro Devices
AMD
$791B
$69.9M 0.22%
680,193
+243,334
+56% +$27.1M
CF icon
113
CF Industries
CF
$19.3B
$69.8M 0.22%
892,998
+289,925
+48% +$24.3M
PEP icon
114
PepsiCo
PEP
$191B
$69.6M 0.22%
464,368
+181,951
+64% +$27.1M
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$69.5M 0.22%
488,770
+326,561
+201% +$44M
SPOT icon
116
Spotify
SPOT
$107B
$69M 0.21%
125,470
+53,310
+74% +$29.8M
MAS icon
117
Masco
MAS
$14.2B
$68.7M 0.21%
988,175
+279,345
+39% +$20.9M
WELL icon
118
Welltower
WELL
$170B
$67.8M 0.21%
442,530
+45,754
+12% +$6.52M
AWK icon
119
American Water Works
AWK
$26.7B
$67.7M 0.21%
458,869
-12,269
-3% -$1.62M
SHW icon
120
Sherwin-Williams
SHW
$83.7B
$67.1M 0.21%
192,049
+98,105
+104% +$34.4M
WTS icon
121
Watts Water Technologies
WTS
$11.5B
$66.2M 0.21%
324,669
+1,662
+0.5% +$348K
GS icon
122
Goldman Sachs
GS
$302B
$66.1M 0.21%
120,910
-693
-0.6% -$417K
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$65.7M 0.2%
396,050
-511,852
-56% -$80.1M
EXPD icon
124
Expeditors International
EXPD
$21.8B
$65.4M 0.2%
543,955
+204,250
+60% +$23.5M
AMP icon
125
Ameriprise Financial
AMP
$48.1B
$64.9M 0.2%
134,038
-1,289
-1% -$676K
3 4
5
6 7

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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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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.