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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
EQR icon
276
Equity Residential
EQR
$25.4B
$19.1M 0.05%
283,392
-164,797
-37% -$11.3M
CFG icon
277
Citizens Financial Group
CFG
$31.1B
$19M 0.05%
424,955
-101,580
-19% -$4M
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$18.3M 0.05%
97,361
+2,914
+3% +$551K
ESS icon
279
Essex Property Trust
ESS
$18.5B
$18M 0.05%
63,598
-100,733
-61% -$28.3M
BX icon
280
Blackstone
BX
$109B
$18M 0.05%
120,257
+7,658
+7% +$1.05M
OVV icon
281
Ovintiv
OVV
$16B
$17.9M 0.05%
469,921
+69,919
+17% +$2.57M
ES icon
282
Eversource Energy
ES
$27.3B
$17.7M 0.05%
278,514
-12,672
-4% -$781K
NTNX icon
283
Nutanix
NTNX
$16.5B
$17.7M 0.05%
231,769
-188,346
-45% -$13.6M
IT icon
284
Gartner
IT
$12.5B
$17.7M 0.05%
43,711
+7,638
+21% +$3.2M
CNH
285
CNH Industrial
CNH
$13.4B
$17.6M 0.05%
1,356,498
+64,526
+5% +$797K
WBD icon
286
Warner Bros
WBD
$65.1B
$17.4M 0.05%
1,519,147
-5,626,161
-79% -$52.5M
LKQ icon
287
LKQ Corp
LKQ
$6.1B
$17.4M 0.05%
469,206
-394,869
-46% -$15.7M
HPE icon
288
Hewlett Packard
HPE
$70.5B
$17.3M 0.05%
845,242
-758,697
-47% -$12.7M
CAG icon
289
Conagra Brands
CAG
$7.18B
$17.2M 0.05%
841,469
-1,201,297
-59% -$28.1M
RTX icon
290
RTX Corp
RTX
$300B
$16.8M 0.05%
115,203
+9,240
+9% +$1.23M
DECK icon
291
Deckers Outdoor
DECK
$13.5B
$16.6M 0.04%
160,998
+139,409
+646% +$15.4M
NXPI icon
292
NXP Semiconductors
NXPI
$58.3B
$16.3M 0.04%
74,673
+15,263
+26% +$2.98M
TW icon
293
Tradeweb Markets
TW
$21.8B
$16.3M 0.04%
111,335
-51,054
-31% -$7.12M
CVS icon
294
CVS Health
CVS
$126B
$16.3M 0.04%
235,844
-52,312
-18% -$3.43M
ULTA icon
295
Ulta Beauty
ULTA
$23.2B
$16.3M 0.04%
34,747
-176
-0.5% -$72.8K
ROP icon
296
Roper Technologies
ROP
$39B
$16M 0.04%
28,237
-985
-3% -$557K
KIM icon
297
Kimco Realty
KIM
$16.8B
$15.9M 0.04%
757,579
+127,873
+20% +$2.65M
VEEV icon
298
Veeva Systems
VEEV
$34.7B
$15.9M 0.04%
55,168
+8,254
+18% +$2.05M
NKE icon
299
Nike
NKE
$63B
$15.8M 0.04%
222,121
-24,896
-10% -$1.49M
FNF icon
300
Fidelity National Financial
FNF
$13.8B
$15.7M 0.04%
280,790
-109,360
-28% -$6.39M
10 11
12
13 14

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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.