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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
AXON
351
Axon Enterprise
AXON
$49.1B
$10.5M 0.03%
12,649
-10,535
-45% -$7.17M
DHI icon
352
D.R. Horton
DHI
$42.4B
$10.5M 0.03%
81,076
-2,028
-2% -$250K
BBY icon
353
Best Buy
BBY
$17.8B
$10.5M 0.03%
155,689
+20,058
+15% +$1.36M
PCG icon
354
PG&E
PCG
$37.9B
$10.4M 0.03%
745,732
+10,450
+1% +$170K
AFL icon
355
Aflac
AFL
$63.9B
$10.1M 0.03%
95,820
-49,799
-34% -$5.23M
RF icon
356
Regions Financial
RF
$27.2B
$10.1M 0.03%
428,347
-11,307
-3% -$239K
VRT icon
357
Vertiv
VRT
$107B
$10.1M 0.03%
78,450
-8,474
-10% -$824K
GM icon
358
General Motors
GM
$78.2B
$10M 0.03%
204,148
+103,259
+102% +$4.89M
STT icon
359
State Street
STT
$51.4B
$10M 0.03%
94,262
+3,209
+4% +$297K
PODD icon
360
Insulet
PODD
$9.23B
$10M 0.03%
31,888
+17,176
+117% +$4.96M
BDX icon
361
Becton Dickinson
BDX
$47B
$9.81M 0.03%
56,975
+3,528
+7% +$647K
PAYX icon
362
Paychex
PAYX
$42.1B
$9.8M 0.03%
67,412
+5,102
+8% +$768K
FFIV icon
363
F5
FFIV
$23.4B
$9.72M 0.03%
33,041
+4,183
+14% +$1.16M
HUM icon
364
Humana
HUM
$43.7B
$9.71M 0.03%
39,719
-6,250
-14% -$1.56M
CCI icon
365
Crown Castle
CCI
$32.3B
$9.69M 0.03%
94,331
-262,289
-74% -$26.5M
URI icon
366
United Rentals
URI
$72.3B
$9.63M 0.03%
12,786
-509
-4% -$340K
EA icon
367
Electronic Arts
EA
$52.9B
$9.58M 0.03%
60,001
-7,072
-11% -$1.05M
OMC icon
368
Omnicom Group
OMC
$22.4B
$9.53M 0.03%
132,461
-389,834
-75% -$28.8M
DGX icon
369
Quest Diagnostics
DGX
$26B
$9.51M 0.03%
52,930
+19,588
+59% +$3.4M
SW
370
Smurfit Westrock
SW
$25.4B
$9.46M 0.03%
219,303
-1,573
-0.7% -$67.3K
STX icon
371
Seagate
STX
$190B
$9.39M 0.03%
65,048
-845
-1% -$87.5K
BWA icon
372
BorgWarner
BWA
$13.7B
$9.37M 0.03%
279,977
+6,865
+3% +$210K
YUM icon
373
Yum! Brands
YUM
$41.6B
$9.28M 0.03%
62,602
-81,581
-57% -$11.9M
FIS icon
374
Fidelity National Information Services
FIS
$22.1B
$9.22M 0.02%
113,258
-1,073,380
-90% -$83.5M
TCOM icon
375
Trip.com Group
TCOM
$28.9B
$9.22M 0.02%
157,164
+18,354
+13% +$1.1M
13 14
15
16 17

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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.