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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
CINF icon
501
Cincinnati Financial
CINF
$27.3B
$3.49M 0.01%
23,446
-167
-0.7% -$23.9K
WEC icon
502
WEC Energy
WEC
$35.3B
$3.44M 0.01%
32,983
+6,652
+25% +$708K
STE icon
503
Steris
STE
$22.7B
$3.44M 0.01%
14,297
-413
-3% -$96.2K
SUI icon
504
Sun Communities
SUI
$14.7B
$3.42M 0.01%
27,040
-5,759
-18% -$714K
ROK icon
505
Rockwell Automation
ROK
$50.1B
$3.42M 0.01%
10,292
-236
-2% -$67.2K
ADM icon
506
Archer Daniels Midland
ADM
$37.4B
$3.4M 0.01%
64,514
-400,334
-86% -$19.5M
PHM icon
507
Pultegroup
PHM
$25.3B
$3.35M 0.01%
31,736
-27,306
-46% -$2.75M
HES
508
DELISTED
Hess
HES
$3.34M 0.01%
24,114
+3,989
+20% +$539K
PINS icon
509
Pinterest
PINS
$13.2B
$3.33M 0.01%
92,961
+3,404
+4% +$103K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.1B
$3.33M 0.01%
43,853
+5,952
+16% +$446K
XEL icon
511
Xcel Energy
XEL
$48.2B
$3.26M 0.01%
47,909
– –
LYV icon
512
Live Nation Entertainment
LYV
$42.8B
$3.23M 0.01%
21,339
-448
-2% -$61.7K
TREX icon
513
Trex
TREX
$5.05B
$3.21M 0.01%
58,947
-1,085
-2% -$61.5K
DVN icon
514
Devon Energy
DVN
$48.5B
$3.2M 0.01%
100,493
-539,389
-84% -$17.2M
NYT icon
515
New York Times
NYT
$10.6B
$3.19M 0.01%
56,912
-14,525
-20% -$770K
NTRA icon
516
Natera
NTRA
$39.3B
$3.17M 0.01%
18,772
+3,165
+20% +$493K
GPC icon
517
Genuine Parts
GPC
$18.1B
$3.16M 0.01%
26,067
-73,843
-74% -$8.88M
EMN icon
518
Eastman Chemical
EMN
$8.39B
$3.1M 0.01%
41,489
-2,576
-6% -$202K
RL icon
519
Ralph Lauren
RL
$22.7B
$3.08M 0.01%
11,238
-774
-6% -$192K
RPM icon
520
RPM International
RPM
$14.9B
$3.06M 0.01%
27,853
+5,772
+26% +$635K
DT icon
521
Dynatrace
DT
$14.8B
$3M 0.01%
54,329
-2,228
-4% -$112K
APTV icon
522
Aptiv
APTV
$9.76B
$2.99M 0.01%
43,873
+315
+0.7% +$19.5K
NRG icon
523
NRG Energy
NRG
$25.5B
$2.94M 0.01%
18,310
+1,344
+8% +$177K
CPAY icon
524
Corpay
CPAY
$25.8B
$2.89M 0.01%
8,715
-2,383
-21% -$777K
DOW icon
525
Dow Inc
DOW
$21.4B
$2.89M 0.01%
109,127
-1,105,699
-91% -$32.2M
19 20
21
22 23

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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.