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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
EME icon
201
Emcor
EME
$35.4B
$33.5M 0.1%
90,614
+22,161
+32% +$9.58M
CMI icon
202
Cummins
CMI
$87.3B
$33.4M 0.1%
106,573
-5,801
-5% -$2.04M
INTC icon
203
Intel
INTC
$460B
$33M 0.1%
1,454,810
+288,649
+25% +$6.32M
ICE icon
204
Intercontinental Exchange
ICE
$87.7B
$33M 0.1%
191,432
-21,813
-10% -$3.57M
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$32.6M 0.1%
77,537
-10,826
-12% -$4.7M
F icon
206
Ford
F
$59.3B
$32.5M 0.1%
3,237,866
-43,776
-1% -$428K
EQR icon
207
Equity Residential
EQR
$25.2B
$32.1M 0.1%
448,189
-242,872
-35% -$17.2M
CMG icon
208
Chipotle Mexican Grill
CMG
$48.8B
$32M 0.1%
636,872
-17,068
-3% -$928K
MTB icon
209
M&T Bank
MTB
$35.8B
$31.8M 0.1%
178,023
-8,846
-5% -$1.68M
CHKP icon
210
Check Point Software Technologies
CHKP
$13.1B
$31.5M 0.1%
138,131
+23,667
+21% +$5.01M
CDNS icon
211
Cadence Design Systems
CDNS
$91.7B
$31.2M 0.1%
122,748
-2,026
-2% -$563K
CBRE icon
212
CBRE Group
CBRE
$43.3B
$31.2M 0.1%
238,518
-29,747
-11% -$4.04M
SBUX icon
213
Starbucks
SBUX
$121B
$30.8M 0.1%
314,300
-5,213
-2% -$539K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.2B
$30.3M 0.09%
243,938
+7,620
+3% +$994K
FTNT icon
215
Fortinet
FTNT
$113B
$30.2M 0.09%
314,177
-133,687
-30% -$13.6M
COP icon
216
ConocoPhillips
COP
$145B
$29.7M 0.09%
283,049
-87,034
-24% -$8.68M
AVTR icon
217
Avantor
AVTR
$9.37B
$29.6M 0.09%
1,823,686
+1,511,255
+484% +$28.6M
OTIS icon
218
Otis Worldwide
OTIS
$27.3B
$29.5M 0.09%
285,628
-18,795
-6% -$1.84M
NTNX icon
219
Nutanix
NTNX
$16B
$29.3M 0.09%
420,115
+318,581
+314% +$22M
DDOG icon
220
Datadog
DDOG
$95.6B
$29.3M 0.09%
295,096
-3,129
-1% -$395K
PLTR icon
221
Palantir
PLTR
$293B
$28.7M 0.09%
340,413
-711,217
-68% -$62.5M
CVX icon
222
Chevron
CVX
$383B
$28.5M 0.09%
170,129
+6,666
+4% +$1.04M
KR icon
223
Kroger
KR
$35.4B
$28.4M 0.09%
420,186
+21,738
+5% +$1.38M
TRGP icon
224
Targa Resources
TRGP
$57.6B
$28.2M 0.09%
140,840
+88,158
+167% +$17.5M
DXCM icon
225
DexCom
DXCM
$28.8B
$27.8M 0.09%
407,518
-10,170
-2% -$830K
7 8
9
10 11

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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.