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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
BEKE icon
401
KE Holdings
BEKE
$18.7B
$7.38M 0.02%
415,713
-76,012
-15% -$1.46M
EMR icon
402
Emerson Electric
EMR
$91B
$7.31M 0.02%
54,816
+3,192
+6% +$366K
DUK icon
403
Duke Energy
DUK
$96.2B
$7.16M 0.02%
60,663
+1,057
+2% +$125K
OKTA icon
404
Okta
OKTA
$25.6B
$6.99M 0.02%
69,949
-3,652
-5% -$390K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.95M 0.02%
126,417
+1,117
+0.9% +$65.8K
IRM icon
406
Iron Mountain
IRM
$37.8B
$6.74M 0.02%
65,688
-1,665
-2% -$157K
EXR icon
407
Extra Space Storage
EXR
$31.7B
$6.71M 0.02%
45,527
-815
-2% -$119K
CHTR icon
408
Charter Communications
CHTR
$18.3B
$6.71M 0.02%
16,414
+2,032
+14% +$778K
MSCI icon
409
MSCI
MSCI
$41.6B
$6.64M 0.02%
11,508
-540
-4% -$299K
KKR icon
410
KKR & Co
KKR
$94.9B
$6.63M 0.02%
49,851
-1,082
-2% -$127K
TYL icon
411
Tyler Technologies
TYL
$12.6B
$6.43M 0.02%
10,848
-659
-6% -$373K
BKR icon
412
Baker Hughes
BKR
$61.2B
$6.42M 0.02%
167,416
+835
+0.5% +$31.5K
ARES icon
413
Ares Management
ARES
$31.5B
$6.28M 0.02%
36,279
+584
+2% +$92.4K
STZ icon
414
Constellation Brands
STZ
$22.3B
$6.26M 0.02%
38,456
-109,687
-74% -$19.7M
CPB icon
415
Campbell Soup
CPB
$6.87B
$6.22M 0.02%
202,856
-295,360
-59% -$10.4M
CHRW icon
416
C.H. Robinson
CHRW
$17.9B
$6.2M 0.02%
64,581
+221
+0.3% +$20.7K
SYY icon
417
Sysco
SYY
$40.3B
$6.14M 0.02%
81,028
-7,755
-9% -$563K
TTWO icon
418
Take-Two Interactive
TTWO
$43.9B
$6.09M 0.02%
25,068
+1,098
+5% +$247K
IR icon
419
Ingersoll Rand
IR
$34.9B
$5.91M 0.02%
71,034
+293
+0.4% +$23.1K
JEF icon
420
Jefferies Financial Group
JEF
$13B
$5.87M 0.02%
107,253
-4,951
-4% -$245K
KMI icon
421
Kinder Morgan
KMI
$69.3B
$5.87M 0.02%
199,528
-2,791
-1% -$76.6K
GRAB icon
422
Grab
GRAB
$15.3B
$5.85M 0.02%
1,163,328
+43,536
+4% +$203K
SNA icon
423
Snap-on
SNA
$21.7B
$5.83M 0.02%
18,727
-25,860
-58% -$8.23M
TRU icon
424
TransUnion
TRU
$15.3B
$5.77M 0.02%
65,568
-107,930
-62% -$9M
XYZ
425
Block Inc
XYZ
$50.1B
$5.7M 0.02%
83,893
-1,946
-2% -$113K
15 16
17
18 19

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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.