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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
ROL icon
326
Rollins
ROL
$18.1B
$12.3M 0.03%
217,952
+11,583
+6% +$650K
NEE icon
327
NextEra Energy
NEE
$179B
$12.2M 0.03%
176,254
+10,915
+7% +$758K
UTHR icon
328
United Therapeutics
UTHR
$22B
$12.2M 0.03%
42,566
-66,520
-61% -$19.9M
HDB icon
329
HDFC Bank
HDB
$122B
$12.2M 0.03%
319,002
– –
VTRS icon
330
Viatris
VTRS
$20.6B
$12.2M 0.03%
1,365,854
-467,792
-26% -$3.96M
ABNB icon
331
Airbnb
ABNB
$90.5B
$12.2M 0.03%
91,946
+4,748
+5% +$601K
VRSK icon
332
Verisk Analytics
VRSK
$24.6B
$11.9M 0.03%
38,313
-5,231
-12% -$1.59M
QFIN icon
333
Qfin Holdings
QFIN
$1.6B
$11.8M 0.03%
271,297
+26,337
+11% +$1.1M
MCHP icon
334
Microchip Technology
MCHP
$42.2B
$11.7M 0.03%
166,765
+93,105
+126% +$5.12M
GLW icon
335
Corning
GLW
$135B
$11.7M 0.03%
221,924
-801
-0.4% -$37.5K
O icon
336
Realty Income
O
$58.5B
$11.7M 0.03%
202,410
+41,897
+26% +$2.37M
CARR icon
337
Carrier Global
CARR
$53.9B
$11.5M 0.03%
157,047
+3,498
+2% +$237K
AON icon
338
Aon
AON
$76.4B
$11.5M 0.03%
32,198
-828
-3% -$300K
SHAK icon
339
Shake Shack
SHAK
$3B
$11.5M 0.03%
81,465
+5,711
+8% +$622K
AVB icon
340
AvalonBay Communities
AVB
$27.1B
$11.4M 0.03%
56,042
-2,379
-4% -$486K
NDAQ icon
341
Nasdaq
NDAQ
$52.9B
$11.4M 0.03%
127,258
+11,833
+10% +$945K
MAR icon
342
Marriott International
MAR
$94.2B
$11.3M 0.03%
41,424
-2,460
-6% -$617K
USB icon
343
US Bancorp
USB
$100B
$11.2M 0.03%
247,924
+33,430
+16% +$1.41M
TEL icon
344
TE Connectivity
TEL
$63.2B
$11.2M 0.03%
66,416
-109
-0.2% -$16.5K
GRC icon
345
Gorman-Rupp
GRC
$2.25B
$11M 0.03%
298,374
– –
HSY icon
346
Hershey
HSY
$36.1B
$10.8M 0.03%
65,333
+24,339
+59% +$4.01M
KDP icon
347
Keurig Dr Pepper
KDP
$41.8B
$10.8M 0.03%
326,635
+130,842
+67% +$4.42M
NU icon
348
Nu Holdings
NU
$69.9B
$10.8M 0.03%
784,754
+62,084
+9% +$743K
ITRI icon
349
Itron
ITRI
$4.62B
$10.5M 0.03%
80,107
-581
-0.7% -$65.7K
NVT icon
350
nVent Electric
NVT
$26.2B
$10.5M 0.03%
143,477
-2,951
-2% -$181K
12 13
14
15 16

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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.