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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
GWW icon
451
W.W. Grainger
GWW
$60.5B
$4.62M 0.01%
4,438
-852
-16% -$885K
BRO icon
452
Brown & Brown
BRO
$23.7B
$4.61M 0.01%
41,584
+7,071
+20% +$795K
CGNX icon
453
Cognex
CGNX
$11.8B
$4.58M 0.01%
144,409
-2,904
-2% -$83.2K
NXT icon
454
Nextpower Inc
NXT
$15.1B
$4.58M 0.01%
84,155
+34,247
+69% +$1.72M
EFX icon
455
Equifax
EFX
$20.8B
$4.56M 0.01%
17,573
+568
+3% +$144K
SRE icon
456
Sempra
SRE
$55.3B
$4.56M 0.01%
60,141
+4,659
+8% +$346K
VICI icon
457
VICI Properties
VICI
$29.1B
$4.54M 0.01%
139,292
-21,945
-14% -$698K
BR icon
458
Broadridge
BR
$18.6B
$4.52M 0.01%
18,600
-1,649
-8% -$392K
WAT icon
459
Waters Corp
WAT
$39.3B
$4.46M 0.01%
12,783
+2,417
+23% +$831K
BIIB icon
460
Biogen
BIIB
$30.5B
$4.42M 0.01%
35,204
+864
+3% +$108K
AMAL icon
461
Amalgamated Financial
AMAL
$1.5B
$4.39M 0.01%
140,573
– –
TSCO icon
462
Tractor Supply
TSCO
$17.5B
$4.32M 0.01%
81,755
+4,729
+6% +$242K
ED icon
463
Consolidated Edison
ED
$40B
$4.31M 0.01%
42,924
-6,731
-14% -$713K
ZBRA icon
464
Zebra Technologies
ZBRA
$17.5B
$4.3M 0.01%
13,960
-12
-0.1% -$3.26K
AVY icon
465
Avery Dennison
AVY
$13.3B
$4.3M 0.01%
24,513
+4,093
+20% +$717K
LII icon
466
Lennox International
LII
$15.4B
$4.28M 0.01%
7,461
-1,142
-13% -$639K
CG icon
467
Carlyle Group
CG
$17.9B
$4.26M 0.01%
82,846
+21,583
+35% +$930K
RAL
468
Ralliant Corp
RAL
$7.34B
$4.22M 0.01%
+87,075
New +$4.29M
PSX icon
469
Phillips 66
PSX
$81.2B
$4.22M 0.01%
35,343
+3,910
+12% +$438K
HUBB icon
470
Hubbell
HUBB
$27.1B
$4.21M 0.01%
10,311
+1,510
+17% +$560K
DG icon
471
Dollar General
DG
$28B
$4.2M 0.01%
36,754
+575
+2% +$57.1K
NWSA icon
472
News Corp Class A
NWSA
$15.7B
$4.18M 0.01%
140,700
-10,146
-7% -$279K
UDR icon
473
UDR
UDR
$12.4B
$4.16M 0.01%
101,982
-13,833
-12% -$573K
SQM icon
474
Sociedad Química y Minera de Chile
SQM
$20B
$4.16M 0.01%
118,007
+6,087
+5% +$208K
INVH icon
475
Invitation Homes
INVH
$18.1B
$4.16M 0.01%
126,672
+35,644
+39% +$1.2M
17 18
19
20 21

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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.