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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
ABBV icon
26
AbbVie
ABBV
$443B
$206M 0.56%
1,107,709
+3,589
+0.3% +$667K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$205M 0.55%
378,020
-5,474
-1% -$2.86M
UNH icon
28
UnitedHealth
UNH
$376B
$203M 0.55%
651,552
-154,065
-19% -$58.9M
DIS icon
29
Walt Disney
DIS
$167B
$202M 0.55%
1,629,846
-154,880
-9% -$16.1M
ECL icon
30
Ecolab
ECL
$78.1B
$200M 0.54%
741,253
+246,237
+50% +$62.6M
MRK icon
31
Merck
MRK
$322B
$196M 0.53%
2,479,867
+90,834
+4% +$7.22M
C icon
32
Citigroup
C
$222B
$194M 0.52%
2,273,435
+787,002
+53% +$56.9M
MA icon
33
Mastercard
MA
$502B
$192M 0.52%
342,058
+133,511
+64% +$73.8M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$186M 0.5%
4,019,569
+169,974
+4% +$8.34M
PGR icon
35
Progressive
PGR
$123B
$180M 0.49%
674,096
+189,865
+39% +$52M
CI icon
36
Cigna
CI
$73.7B
$176M 0.48%
532,693
-6,808
-1% -$2.19M
CAH icon
37
Cardinal Health
CAH
$53.9B
$170M 0.46%
1,014,071
-49,882
-5% -$7.4M
HCA icon
38
HCA Healthcare
HCA
$87.2B
$169M 0.46%
441,124
+95,950
+28% +$34.6M
SPGI icon
39
S&P Global
SPGI
$121B
$167M 0.45%
316,055
-33,323
-10% -$16.6M
NOW icon
40
ServiceNow
NOW
$115B
$164M 0.44%
795,515
-128,035
-14% -$24.2M
ADBE icon
41
Adobe
ADBE
$99.5B
$163M 0.44%
421,040
+174,925
+71% +$67.4M
AMAT icon
42
Applied Materials
AMAT
$403B
$156M 0.42%
851,755
-406,862
-32% -$64.5M
SPG icon
43
Simon Property Group
SPG
$74.4B
$152M 0.41%
944,783
+89,951
+11% +$14.2M
MELI icon
44
Mercado Libre
MELI
$95.2B
$151M 0.41%
57,626
+18,393
+47% +$43M
AXP icon
45
American Express
AXP
$227B
$150M 0.41%
470,695
-29,536
-6% -$8.31M
GS icon
46
Goldman Sachs
GS
$300B
$150M 0.4%
211,401
+90,491
+75% +$52.4M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$149M 0.4%
974,552
+578,502
+146% +$88.9M
NET icon
48
Cloudflare
NET
$99B
$144M 0.39%
736,153
+686,702
+1,389% +$99.7M
BKNG icon
49
Booking.com
BKNG
$149B
$144M 0.39%
621,425
+16,725
+3% +$3.42M
FOXA icon
50
Fox Class A
FOXA
$24.5B
$139M 0.38%
2,480,775
+83,171
+3% +$4.39M
1
2
3 4 5

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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.