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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
MPC icon
151
Marathon Petroleum
MPC
$91.7B
$47.8M 0.15%
328,222
-28,764
-8% -$4.26M
PNC icon
152
PNC Financial Services
PNC
$99.2B
$47.4M 0.15%
269,743
-1,845
-0.7% -$348K
AMT icon
153
American Tower
AMT
$81.3B
$47.1M 0.15%
216,393
-279,122
-56% -$54.8M
DBX icon
154
Dropbox
DBX
$7.49B
$46.7M 0.15%
1,749,130
-405,857
-19% -$11.8M
DE icon
155
Deere & Co
DE
$162B
$45.6M 0.14%
97,254
+985
+1% +$461K
ALL icon
156
Allstate
ALL
$68.3B
$45.5M 0.14%
219,732
-11,518
-5% -$2.24M
MCD icon
157
McDonald's
MCD
$191B
$45.2M 0.14%
144,837
-24,711
-15% -$7.39M
LNN icon
158
Lindsay Corp
LNN
$1.12B
$44.7M 0.14%
353,238
+4,724
+1% +$617K
APO icon
159
Apollo Global Management
APO
$69.3B
$44M 0.14%
321,391
+152,725
+91% +$23.5M
MMM icon
160
3M
MMM
$90.8B
$43.9M 0.14%
298,861
-50,469
-14% -$7.42M
MCO icon
161
Moody's
MCO
$83.5B
$43.5M 0.14%
93,482
+5,684
+6% +$2.74M
LOW icon
162
Lowe's Companies
LOW
$118B
$43.4M 0.13%
185,957
-6,958
-4% -$1.71M
OMC icon
163
Omnicom Group
OMC
$21.8B
$43.3M 0.13%
522,295
+403,267
+339% +$33.7M
ADSK icon
164
Autodesk
ADSK
$49.6B
$43.3M 0.13%
165,236
-18,374
-10% -$5.23M
XOM icon
165
ExxonMobil
XOM
$651B
$43M 0.13%
361,179
-9,998
-3% -$1.11M
PLD icon
166
Prologis
PLD
$136B
$42.9M 0.13%
383,794
-29,443
-7% -$3.41M
DOW icon
167
Dow Inc
DOW
$21.7B
$42.4M 0.13%
1,214,826
-181,835
-13% -$6.98M
EXPE icon
168
Expedia Group
EXPE
$35.2B
$42.3M 0.13%
251,604
-41,878
-14% -$7.63M
TRV icon
169
Travelers Companies
TRV
$78.4B
$42.2M 0.13%
159,714
+520
+0.3% +$130K
INTU icon
170
Intuit
INTU
$86.3B
$41.8M 0.13%
68,103
-75,711
-53% -$45.5M
QRVO icon
171
Qorvo
QRVO
$8.01B
$41.6M 0.13%
574,737
-502,459
-47% -$38.3M
MOH icon
172
Molina Healthcare
MOH
$10.2B
$41.6M 0.13%
126,221
+735
+0.6% +$222K
DVA icon
173
DaVita
DVA
$15.3B
$41.3M 0.13%
270,195
-45,960
-15% -$7.22M
T icon
174
AT&T
T
$159B
$41.2M 0.13%
1,456,802
+978
+0.1% +$24.6K
RSG icon
175
Republic Services
RSG
$65B
$41.2M 0.13%
169,938
-41,321
-20% -$9.27M
5 6
7
8 9

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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.