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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$37B
AUM Growth
+$4.8B
Cap. Flow
+$1.03B
Cap. Flow %
2.78%
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$380M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$341M
3
NVDA icon
NVIDIA
NVDA
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$192M
2
DFS
Discover Financial Services
DFS
+$153M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
KO icon
Coca-Cola
KO
+$117M
5
GDDY icon
GoDaddy
GDDY
+$103M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 14.08%
3 Communication Services 12.92%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$28.3M 0.08%
64,614
+7,854
+14% +$3.1M
FELE icon
227
Franklin Electric
FELE
$4.85B
$28.1M 0.08%
312,960
-75,141
-19% -$6.59M
LYB icon
228
LyondellBasell Industries
LYB
$19.2B
$28.1M 0.08%
485,387
-68,379
-12% -$3.99M
LH icon
229
Labcorp
LH
$25.4B
$28M 0.08%
106,480
+2,420
+2% +$589K
MLM icon
230
Martin Marietta Materials
MLM
$33.4B
$27.9M 0.08%
50,809
-2,013
-4% -$1.06M
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$27.8M 0.08%
280,587
-5,041
-2% -$487K
KR icon
232
Kroger
KR
$34.9B
$27.8M 0.08%
387,279
-32,907
-8% -$2.27M
ADP icon
233
Automatic Data Processing
ADP
$107B
$27.7M 0.07%
89,900
+5,387
+6% +$1.65M
UHS icon
234
Universal Health Services
UHS
$10.4B
$27.4M 0.07%
151,106
+96,973
+179% +$17.5M
GIS icon
235
General Mills
GIS
$19B
$27.1M 0.07%
522,105
-114,656
-18% -$6.33M
CME icon
236
CME Group
CME
$94.7B
$27M 0.07%
97,792
+13,563
+16% +$3.69M
ANSS
237
DELISTED
Ansys
ANSS
$26.9M 0.07%
76,474
+635
+0.8% +$208K
AMCR icon
238
Amcor
AMCR
$22B
$26.3M 0.07%
571,768
+40,540
+8% +$1.87M
DLR icon
239
Digital Realty Trust
DLR
$72B
$26.3M 0.07%
150,698
+76,280
+103% +$12.5M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.3B
$26.1M 0.07%
246,312
+2,374
+1% +$258K
COP icon
241
ConocoPhillips
COP
$141B
$25.9M 0.07%
288,816
+5,767
+2% +$519K
CVX icon
242
Chevron
CVX
$372B
$25.6M 0.07%
179,044
+8,915
+5% +$1.26M
CWT icon
243
California Water Service
CWT
$3.07B
$25.6M 0.07%
563,334
-627
-0.1% -$30K
TSM icon
244
TSMC
TSM
$2.15T
$25.6M 0.07%
112,831
+19,026
+20% +$3.52M
SOLV icon
245
Solventum
SOLV
$14.9B
$25.5M 0.07%
336,882
+44,062
+15% +$3.12M
MOH icon
246
Molina Healthcare
MOH
$10.2B
$25.4M 0.07%
85,350
-40,871
-32% -$12.8M
VLO icon
247
Valero Energy
VLO
$87.2B
$25.2M 0.07%
187,522
-7,515
-4% -$936K
ACM icon
248
Aecom
ACM
$9.6B
$25.2M 0.07%
223,314
+185,447
+490% +$19.3M
AIG icon
249
American International
AIG
$42.3B
$24.9M 0.07%
290,637
-17,631
-6% -$1.47M
TOST icon
250
Toast
TOST
$20.1B
$24.8M 0.07%
560,213
+506,691
+947% +$19.9M
8 9
10
11 12

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KBC Group's Q2 2025 Portfolio in Review

As of Q2 2025, KBC Group held 1,839 positions worth $37B, up 15% from $32.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KBC Group's Q2 2025 filing shows 21 new, 351 increased, 1,246 reduced and 128 closed positions. Its largest new stake was Ralliant Corp: 87,075 shares worth $4.22M. The largest sale was IBM, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • KBC Group's largest Q2 2025 buy was Ralliant Corp: 87,075 shares worth $4.22M.
  • KBC Group added most to Microsoft in Q2 2025, an estimated $380M increase.
  • KBC Group's biggest Q2 2025 reduction was IBM, cutting an estimated $192M.
  • KBC Group fully exited Discover Financial Services in Q2 2025, selling an estimated $153M.
  • KBC Group's ten largest holdings make up 36% of its $37B portfolio in Q2 2025.
  • KBC Group opened 21 new positions and closed 128 in Q2 2025.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $37B.

Based on KBC Group's 13F filing for Q2 2025, filed 8 Aug 2025.