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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
BG icon
526
Bunge Global
BG
$20.7B
$2.88M 0.01%
35,810
-186,126
-84% -$14.6M
L icon
527
Loews
L
$23.6B
$2.86M 0.01%
31,192
-9,371
-23% -$822K
NDSN icon
528
Nordson
NDSN
$17.4B
$2.86M 0.01%
13,335
-123
-0.9% -$24.5K
BABA icon
529
Alibaba
BABA
$304B
$2.83M 0.01%
25,000
– –
EQH icon
530
Equitable Holdings
EQH
$14B
$2.83M 0.01%
50,482
+10,104
+25% +$520K
DLTR icon
531
Dollar Tree
DLTR
$24.7B
$2.83M 0.01%
28,522
+377
+1% +$32.5K
EQT icon
532
EQT Corp
EQT
$32.4B
$2.82M 0.01%
48,423
-306
-0.6% -$16.5K
ETR icon
533
Entergy
ETR
$49.9B
$2.81M 0.01%
33,771
– –
ILMN icon
534
Illumina
ILMN
$29B
$2.8M 0.01%
29,378
-13,472
-31% -$1.09M
AMH icon
535
American Homes 4 Rent
AMH
$12.4B
$2.76M 0.01%
76,424
-25,297
-25% -$936K
UGI icon
536
UGI
UGI
$7.51B
$2.72M 0.01%
74,564
+9,291
+14% +$320K
TDY icon
537
Teledyne Technologies
TDY
$32.1B
$2.71M 0.01%
5,283
+2,226
+73% +$1.07M
ALLE icon
538
Allegion
ALLE
$14.3B
$2.69M 0.01%
18,652
+4,048
+28% +$553K
ZTO icon
539
ZTO Express
ZTO
$18.2B
$2.66M 0.01%
149,755
+12,870
+9% +$233K
RACE icon
540
Ferrari
RACE
$72.6B
$2.65M 0.01%
5,410
– –
INFY icon
541
Infosys
INFY
$49.2B
$2.64M 0.01%
142,597
+19,187
+16% +$343K
AEE icon
542
Ameren
AEE
$30.1B
$2.62M 0.01%
27,310
+4,680
+21% +$454K
GMED icon
543
Globus Medical
GMED
$10.8B
$2.58M 0.01%
43,768
-3,241
-7% -$209K
NUE icon
544
Nucor
NUE
$62B
$2.56M 0.01%
19,727
-199,845
-91% -$23.4M
ZBH icon
545
Zimmer Biomet
ZBH
$19B
$2.54M 0.01%
27,906
-834
-3% -$80.6K
STWD icon
546
Starwood Property Trust
STWD
$5.91B
$2.54M 0.01%
126,625
+12,336
+11% +$240K
PFG icon
547
Principal Financial Group
PFG
$24.8B
$2.52M 0.01%
31,765
-133,988
-81% -$10.3M
XP icon
548
XP
XP
$8.71B
$2.52M 0.01%
124,785
+17,599
+16% +$304K
WST icon
549
West Pharmaceutical
WST
$24.7B
$2.48M 0.01%
11,324
+712
+7% +$152K
TSN icon
550
Tyson Foods
TSN
$20.5B
$2.47M 0.01%
44,172
+635
+1% +$36.5K
20 21
22
23 24

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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.