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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.4B
$64.8M 0.2%
1,002,503
-245,770
-20% -$18.7M
INCY icon
127
Incyte
INCY
$24.9B
$61.2M 0.19%
1,010,982
-45,652
-4% -$3.18M
PSA icon
128
Public Storage
PSA
$59.3B
$60.5M 0.19%
202,268
-1,773
-0.9% -$530K
CTAS icon
129
Cintas
CTAS
$82.8B
$60.3M 0.19%
293,226
+56,125
+24% +$11.2M
HST icon
130
Host Hotels & Resorts
HST
$17.2B
$58.3M 0.18%
4,101,327
-1,509,654
-27% -$24.5M
LRCX icon
131
Lam Research
LRCX
$373B
$58.2M 0.18%
800,703
-570,359
-42% -$44.9M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$57.8M 0.18%
119,305
-124
-0.1% -$57.8K
SYF icon
133
Synchrony
SYF
$25.1B
$57.8M 0.18%
1,092,307
-9,284
-0.8% -$574K
ACGL icon
134
Arch Capital
ACGL
$34.5B
$57.4M 0.18%
597,230
+33,135
+6% +$3.06M
XYL icon
135
Xylem
XYL
$27.3B
$57M 0.18%
476,734
-198,805
-29% -$24.6M
MS icon
136
Morgan Stanley
MS
$330B
$56.2M 0.17%
481,720
-297,210
-38% -$38.3M
CAG icon
137
Conagra Brands
CAG
$7.19B
$54.5M 0.17%
2,042,766
+1,733,297
+560% +$44.7M
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.9B
$52.8M 0.16%
153,063
-6,315
-4% -$1.99M
CAT icon
139
Caterpillar
CAT
$373B
$52.5M 0.16%
159,175
-11,379
-7% -$4.05M
KVUE icon
140
Kenvue
KVUE
$37.1B
$52.3M 0.16%
2,179,185
+1,645,519
+308% +$36.4M
ZTS icon
141
Zoetis
ZTS
$31.9B
$52M 0.16%
315,823
+39,007
+14% +$6.49M
PYPL icon
142
PayPal
PYPL
$49.3B
$50.9M 0.16%
780,288
+263,718
+51% +$20.5M
AKAM icon
143
Akamai
AKAM
$16.5B
$50.8M 0.16%
631,397
+10,172
+2% +$913K
ATO icon
144
Atmos Energy
ATO
$29.1B
$50.7M 0.16%
328,185
+49,169
+18% +$7.17M
PCAR icon
145
PACCAR
PCAR
$70.4B
$50.6M 0.16%
519,200
-169,608
-25% -$17.9M
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$50.5M 0.16%
744,189
-76,478
-9% -$4.71M
ESS icon
147
Essex Property Trust
ESS
$18.1B
$50.4M 0.16%
164,331
-61,437
-27% -$18M
DHR icon
148
Danaher
DHR
$138B
$50M 0.16%
244,054
+20,455
+9% +$4.47M
UBER icon
149
Uber
UBER
$143B
$48.3M 0.15%
662,984
-177,445
-21% -$12.8M
AME icon
150
Ametek
AME
$55B
$48.3M 0.15%
280,571
+19,365
+7% +$3.52M
4 5
6
7 8

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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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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.