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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
DTE icon
551
DTE Energy
DTE
$29.1B
$2.46M 0.01%
18,551
-875
-5% -$118K
SMCI icon
552
Super Micro Computer
SMCI
$19.3B
$2.45M 0.01%
49,994
-1,428
-3% -$55K
P
553
Everpure Inc
P
$27.6B
$2.43M 0.01%
42,187
+90
+0.2% +$4.48K
ATHM icon
554
Autohome
ATHM
$2.64B
$2.42M 0.01%
93,681
+15,272
+19% +$396K
BLDR icon
555
Builders FirstSource
BLDR
$7.93B
$2.33M 0.01%
19,922
-10,581
-35% -$1.22M
AGCO icon
556
AGCO
AGCO
$7.24B
$2.32M 0.01%
22,501
-994
-4% -$94.8K
EIX icon
557
Edison International
EIX
$26.2B
$2.32M 0.01%
44,973
-5,022
-10% -$275K
TTC icon
558
Toro Company
TTC
$9.4B
$2.31M 0.01%
32,747
-2,011
-6% -$143K
HOLX
559
DELISTED
Hologic
HOLX
$2.31M 0.01%
35,398
-61,835
-64% -$3.71M
AYI icon
560
Acuity Brands
AYI
$10.8B
$2.31M 0.01%
7,729
-332
-4% -$85.9K
Z icon
561
Zillow
Z
$7.38B
$2.3M 0.01%
32,866
+888
+3% +$59.8K
CIEN icon
562
Ciena
CIEN
$57.3B
$2.28M 0.01%
28,005
-2,034
-7% -$146K
ALGN icon
563
Align Technology
ALGN
$12.4B
$2.23M 0.01%
11,774
+7
+0.1% +$1.24K
FDS icon
564
Factset
FDS
$9.83B
$2.22M 0.01%
4,953
-128
-3% -$56.1K
PCTY icon
565
Paylocity
PCTY
$8.35B
$2.21M 0.01%
12,207
-1,258
-9% -$236K
NOMD icon
566
Nomad Foods
NOMD
$1.64B
$2.21M 0.01%
130,000
– –
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.64B
$2.18M 0.01%
29,961
-5,775
-16% -$429K
ONC
568
BeOne Medicines Ltd
ONC
$36.8B
$2.17M 0.01%
8,986
+49
+0.5% +$12K
RPRX icon
569
Royalty Pharma
RPRX
$25.7B
$2.17M 0.01%
60,337
+932
+2% +$30.9K
AMRC icon
570
Ameresco
AMRC
$1.37B
$2.17M 0.01%
142,828
+91,366
+178% +$1.2M
MAN icon
571
ManpowerGroup
MAN
$2.53B
$2.17M 0.01%
53,609
-847
-2% -$37K
DPZ icon
572
Domino's
DPZ
$11.9B
$2.13M 0.01%
4,734
+54
+1% +$25.4K
JNPR
573
DELISTED
Juniper Networks
JNPR
$2.11M 0.01%
52,943
-34,046
-39% -$1.22M
WSO icon
574
Watsco Inc
WSO
$13.7B
$2.08M 0.01%
4,700
+32
+0.7% +$14.8K
IFF icon
575
International Flavors & Fragrances
IFF
$21.8B
$2.06M 0.01%
28,082
+1,536
+6% +$116K
21 22
23
24 25

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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.