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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
EL icon
426
Estee Lauder
EL
$31.5B
$5.63M 0.02%
69,744
+547
+0.8% +$35.2K
NTES icon
427
NetEase
NTES
$82B
$5.6M 0.02%
41,639
-1,986
-5% -$228K
PWR icon
428
Quanta Services
PWR
$103B
$5.58M 0.02%
14,764
+137
+0.9% +$44K
DD icon
429
DuPont de Nemours
DD
$19.9B
$5.57M 0.02%
64,732
+6,121
+10% +$509K
CBOE icon
430
Cboe Global Markets
CBOE
$29.7B
$5.55M 0.02%
23,788
+919
+4% +$205K
CSX icon
431
CSX Corp
CSX
$94.7B
$5.55M 0.02%
169,965
-627,126
-79% -$18.9M
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.8B
$5.44M 0.01%
33,536
+838
+3% +$134K
VST icon
433
Vistra
VST
$47.4B
$5.39M 0.01%
27,788
+1,082
+4% +$160K
LPLA icon
434
LPL Financial
LPLA
$28.3B
$5.38M 0.01%
14,361
+682
+5% +$239K
APD icon
435
Air Products & Chemicals
APD
$65.7B
$5.35M 0.01%
18,980
-76
-0.4% -$20.8K
WTW icon
436
Willis Towers Watson
WTW
$31.4B
$5.31M 0.01%
17,330
+72
+0.4% +$22.3K
GEHC icon
437
GE HealthCare
GEHC
$31.7B
$5.29M 0.01%
71,454
-2,529
-3% -$176K
PEG icon
438
Public Service Enterprise Group
PEG
$37.6B
$5.27M 0.01%
62,632
-3,073
-5% -$248K
LEN icon
439
Lennar Class A
LEN
$21.2B
$5.25M 0.01%
47,456
-113,049
-70% -$12.2M
KHC icon
440
Kraft Heinz
KHC
$30.5B
$5.21M 0.01%
201,621
-19,270
-9% -$535K
BFAM icon
441
Bright Horizons
BFAM
$3.97B
$5.05M 0.01%
40,836
-787
-2% -$96.5K
FCX icon
442
Freeport-McMoran
FCX
$99.8B
$5.04M 0.01%
116,325
-423
-0.4% -$16.1K
FUTU icon
443
Futu Holdings
FUTU
$15.5B
$4.99M 0.01%
40,409
-1,492
-4% -$153K
FWONK icon
444
Liberty Media Series C
FWONK
$24.1B
$4.99M 0.01%
47,741
+9,080
+23% +$844K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.7B
$4.91M 0.01%
33,167
-4,061
-11% -$634K
DOV icon
446
Dover
DOV
$28.3B
$4.85M 0.01%
26,486
-498
-2% -$86.7K
IP icon
447
International Paper
IP
$22.4B
$4.8M 0.01%
102,496
+10,204
+11% +$482K
AEP icon
448
American Electric Power
AEP
$68.8B
$4.79M 0.01%
46,207
– –
NSC icon
449
Norfolk Southern
NSC
$76.8B
$4.72M 0.01%
18,449
+1,439
+8% +$339K
DAL icon
450
Delta Air Lines
DAL
$61.3B
$4.7M 0.01%
95,616
+73,650
+335% +$3.38M
16 17
18
19 20

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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.