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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$15.6M 0.04%
173,109
-4,041
-2% -$368K
ERII icon
302
Energy Recovery
ERII
$457M
$15.4M 0.04%
1,206,566
-36,323
-3% -$492K
RDDT icon
303
Reddit
RDDT
$29.9B
$15.4M 0.04%
102,095
+85,155
+503% +$9.65M
UPS icon
304
United Parcel Service
UPS
$91.5B
$15.2M 0.04%
151,038
-50,714
-25% -$4.99M
ITW icon
305
Illinois Tool Works
ITW
$85.5B
$15.1M 0.04%
61,149
+2,257
+4% +$545K
BSY icon
306
Bentley Systems
BSY
$10.9B
$15M 0.04%
278,432
+18,068
+7% +$836K
ZS icon
307
Zscaler
ZS
$26.1B
$14.9M 0.04%
47,314
+29,834
+171% +$7.44M
MTCH icon
308
Match Group
MTCH
$8.9B
$14.4M 0.04%
465,310
-96,320
-17% -$2.88M
TPL icon
309
Texas Pacific Land
TPL
$26.3B
$14M 0.04%
39,738
+35,064
+750% +$14.3M
UNP icon
310
Union Pacific
UNP
$176B
$14M 0.04%
60,718
+805
+1% +$179K
EOG icon
311
EOG Resources
EOG
$71.5B
$13.9M 0.04%
116,571
+5,747
+5% +$657K
SNOW icon
312
Snowflake
SNOW
$110B
$13.7M 0.04%
61,261
+1,883
+3% +$340K
WDC icon
313
Western Digital
WDC
$179B
$13.6M 0.04%
213,164
-76,529
-26% -$3.64M
MOS icon
314
The Mosaic Company
MOS
$7.44B
$13.6M 0.04%
373,860
-480,124
-56% -$15.4M
BA icon
315
Boeing
BA
$190B
$13.6M 0.04%
65,035
+4,163
+7% +$786K
FTV icon
316
Fortive
FTV
$18.5B
$13.6M 0.04%
261,249
-34,384
-12% -$1.8M
PTC icon
317
PTC
PTC
$15.1B
$13.4M 0.04%
77,556
-76,335
-50% -$12.3M
BLK icon
318
Blackrock
BLK
$176B
$13.3M 0.04%
12,662
-536
-4% -$507K
RJF icon
319
Raymond James Financial
RJF
$34.7B
$12.9M 0.03%
84,113
-99,332
-54% -$14.2M
TRMB icon
320
Trimble
TRMB
$13.7B
$12.7M 0.03%
167,542
-4,534
-3% -$305K
RMD icon
321
ResMed
RMD
$32.5B
$12.7M 0.03%
49,124
+2,006
+4% +$479K
MPWR icon
322
Monolithic Power Systems
MPWR
$66.1B
$12.7M 0.03%
17,313
+2,770
+19% +$1.76M
HON icon
323
Honeywell
HON
$78.6B
$12.6M 0.03%
57,547
+3,430
+6% +$694K
NEM icon
324
Newmont
NEM
$110B
$12.6M 0.03%
216,331
-16,258
-7% -$868K
HLT icon
325
Hilton Worldwide
HLT
$73B
$12.5M 0.03%
46,851
-2,549
-5% -$607K
11 12
13
14 15

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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.