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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
GPN icon
476
Global Payments
GPN
$23.2B
$4.15M 0.01%
51,873
-8,139
-14% -$644K
OKE icon
477
Oneok
OKE
$55.4B
$4.15M 0.01%
50,852
+1,136
+2% +$94.7K
SEIC icon
478
SEI Investments
SEIC
$12.6B
$4.13M 0.01%
46,001
-227,205
-83% -$18.3M
NVR icon
479
NVR
NVR
$16.8B
$4.11M 0.01%
557
+28
+5% +$201K
IOT icon
480
Samsara
IOT
$22.3B
$4.11M 0.01%
103,293
-20,939
-17% -$865K
VMI icon
481
Valmont Industries
VMI
$9.5B
$4.09M 0.01%
12,538
-425
-3% -$130K
CPT icon
482
Camden Property Trust
CPT
$11B
$4.08M 0.01%
36,215
-3,786
-9% -$437K
MKL icon
483
Markel Group
MKL
$23.2B
$4.05M 0.01%
2,030
+48
+2% +$90K
TROW icon
484
T. Rowe Price
TROW
$24.2B
$4.04M 0.01%
41,880
-207,186
-83% -$19M
CSL icon
485
Carlisle Companies
CSL
$15.2B
$3.99M 0.01%
10,689
-3,605
-25% -$1.34M
BZ icon
486
Kanzhun
BZ
$7.19B
$3.92M 0.01%
219,617
-7,991
-4% -$134K
BALL icon
487
Ball Corp
BALL
$16.7B
$3.9M 0.01%
69,505
-6,369
-8% -$333K
MDB icon
488
MongoDB
MDB
$29.8B
$3.83M 0.01%
18,256
-3,510
-16% -$649K
D icon
489
Dominion Energy
D
$58.8B
$3.82M 0.01%
67,568
– –
BMI icon
490
Badger Meter
BMI
$3.98B
$3.79M 0.01%
15,490
-18,573
-55% -$4.21M
LULU icon
491
lululemon athletica
LULU
$14.2B
$3.78M 0.01%
15,896
-52,470
-77% -$14.5M
BE icon
492
Bloom Energy
BE
$67.4B
$3.71M 0.01%
155,264
+27,519
+22% +$533K
DRI icon
493
Darden Restaurants
DRI
$24.1B
$3.68M 0.01%
16,872
+256
+2% +$53.1K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.67M 0.01%
39,545
+1,759
+5% +$158K
WLK icon
495
Westlake Corp
WLK
$9.9B
$3.65M 0.01%
48,014
+21,319
+80% +$1.74M
MTSI icon
496
MACOM Technology Solutions
MTSI
$23B
$3.64M 0.01%
25,375
-1,469
-5% -$172K
GGG icon
497
Graco
GGG
$13.5B
$3.63M 0.01%
42,161
+6,829
+19% +$566K
HBAN icon
498
Huntington Bancshares
HBAN
$35.1B
$3.6M 0.01%
214,868
+3,477
+2% +$52.5K
SLB icon
499
SLB Ltd
SLB
$76.5B
$3.58M 0.01%
105,917
– –
TNDM icon
500
Tandem Diabetes Care
TNDM
$1.29B
$3.58M 0.01%
191,837
-1,971
-1% -$39K
18 19
20
21 22

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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.