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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
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$341M |
| 3 |
NVIDIA
NVDA
|
+$253M |
| 4 |
Amazon
AMZN
|
+$245M |
| 5 |
JPMorgan Chase
JPM
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$192M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$47.6B
| $24.8M | 0.07% |
333,003
-44,732
| -12% | -$3.17M |
|
252
Kenvue
KVUE
$37.2B
| $24.5M | 0.07% |
1,170,598
-1,008,587
| -46% | -$22.9M |
|
253
Philip Morris
PM
$293B
| $24.2M | 0.07% |
132,800
+9,524
| +8% | +$1.64M |
|
254
First Citizens BancShares
FCNCA
$25.5B
| $23.5M | 0.06% |
12,014
+1,261
| +12% | +$2.29M |
|
255
Corebridge Financial
CRBG
$14.8B
| $23.4M | 0.06% |
658,700
-441,293
| -40% | -$13.7M |
|
256
Manhattan Associates
MANH
$11B
| $23.3M | 0.06% |
118,178
-7,915
| -6% | -$1.44M |
|
257
Check Point Software Technologies
CHKP
$12.7B
| $23.1M | 0.06% |
104,552
-33,579
| -24% | -$7.39M |
|
258
Ferguson
FERG
$49.2B
| $22.9M | 0.06% |
105,082
+3,893
| +4% | +$717K |
|
259
Eaton
ETN
$174B
| $22.7M | 0.06% |
63,611
+740
| +1% | +$228K |
|
260
Truist Financial
TFC
$64.6B
| $21.9M | 0.06% |
508,626
-1,494,286
| -75% | -$58.5M |
|
261
Motorola Solutions
MSI
$73.1B
| $21.8M | 0.06% |
51,834
+1,233
| +2% | +$516K |
|
262
Cheniere Energy
LNG
$53.8B
| $21.7M | 0.06% |
89,306
+616
| +0.7% | +$143K |
|
|
HTO
263
H2O America
HTO
$2.58B
| $21.6M | 0.06% |
415,255
+5,125
| +1% | +$272K |
|
264
Regency Centers
REG
$14.4B
| $21.4M | 0.06% |
300,738
+203,338
| +209% | +$14.5M |
|
265
Coinbase
COIN
$39.9B
| $21.4M | 0.06% |
60,963
+12,151
| +25% | +$2.84M |
|
|
MRSH
266
Marsh
MRSH
$91.3B
| $21.2M | 0.06% |
96,839
-2,230
| -2% | -$503K |
|
267
Cooper Companies
COO
$14.5B
| $21M | 0.06% |
295,590
+43,622
| +17% | +$3.34M |
|
268
Expedia Group
EXPE
$37.8B
| $19.9M | 0.05% |
118,213
-133,391
| -53% | -$21.6M |
|
269
Pinduoduo
PDD
$129B
| $19.7M | 0.05% |
187,877
+5,896
| +3% | +$619K |
|
270
Targa Resources
TRGP
$56B
| $19.5M | 0.05% |
112,189
-28,651
| -20% | -$4.81M |
|
271
Chubb
CB
$135B
| $19.5M | 0.05% |
67,215
-227
| -0.3% | -$65.3K |
|
272
JD.com
JD
$44.1B
| $19.4M | 0.05% |
594,591
+19,964
| +3% | +$681K |
|
273
Kimberly-Clark
KMB
$36.8B
| $19.4M | 0.05% |
150,527
-338,243
| -69% | -$45.9M |
|
274
Vulcan Materials
VMC
$37.1B
| $19.3M | 0.05% |
74,187
-1,032
| -1% | -$265K |
|
275
Regeneron Pharmaceuticals
REGN
$79.9B
| $19.2M | 0.05% |
36,572
-112,868
| -76% | -$63M |
|
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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.