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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
BYD icon
601
Boyd Gaming
BYD
$6.11B
$1.82M ﹤0.01%
23,266
-2,228
-9% -$159K
DOC icon
602
Healthpeak Properties
DOC
$14.7B
$1.82M ﹤0.01%
103,773
-1,215
-1% -$21.6K
MEDP icon
603
Medpace
MEDP
$16.2B
$1.79M ﹤0.01%
5,697
+4,538
+392% +$1.36M
FOX icon
604
Fox Class B
FOX
$23.1B
$1.79M ﹤0.01%
34,613
+518
+2% +$25.2K
RVTY icon
605
Revvity
RVTY
$12.6B
$1.77M ﹤0.01%
18,348
-11,397
-38% -$1.07M
CTRA
606
DELISTED
Coterra Energy
CTRA
$1.76M ﹤0.01%
69,512
-4,150
-6% -$105K
CMS icon
607
CMS Energy
CMS
$22.3B
$1.76M ﹤0.01%
25,342
– –
BRKR icon
608
Bruker
BRKR
$7.79B
$1.75M ﹤0.01%
42,486
-2,229
-5% -$86.1K
GL icon
609
Globe Life
GL
$14.3B
$1.74M ﹤0.01%
14,018
+10,638
+315% +$1.29M
MLI icon
610
Mueller Industries
MLI
$15.4B
$1.74M ﹤0.01%
43,718
+2,568
+6% +$96.9K
KEY icon
611
KeyCorp
KEY
$24.5B
$1.73M ﹤0.01%
99,050
-513,468
-84% -$7.96M
POOL icon
612
Pool Corp
POOL
$7.35B
$1.72M ﹤0.01%
5,887
+84
+1% +$25.4K
DAR icon
613
Darling Ingredients
DAR
$9.59B
$1.68M ﹤0.01%
44,364
-2,857
-6% -$94K
PARA
614
DELISTED
Paramount Global Class B
PARA
$1.68M ﹤0.01%
130,260
– –
WY icon
615
Weyerhaeuser
WY
$18.3B
$1.67M ﹤0.01%
65,114
+15,609
+32% +$408K
WPC icon
616
W.P. Carey
WPC
$16.5B
$1.67M ﹤0.01%
26,730
-22,632
-46% -$1.39M
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.8B
$1.63M ﹤0.01%
34,833
-15,172
-30% -$717K
NI icon
618
NiSource
NI
$20.6B
$1.62M ﹤0.01%
40,250
– –
CNP icon
619
CenterPoint Energy
CNP
$26.7B
$1.62M ﹤0.01%
44,103
– –
VIPS icon
620
Vipshop
VIPS
$7.39B
$1.61M ﹤0.01%
106,827
+5,212
+5% +$73.8K
BXP icon
621
Boston Properties
BXP
$11.1B
$1.61M ﹤0.01%
23,805
-2,567
-10% -$171K
ERIE icon
622
Erie Indemnity
ERIE
$13.2B
$1.56M ﹤0.01%
4,506
-710
-14% -$263K
CHE icon
623
Chemed
CHE
$7.09B
$1.51M ﹤0.01%
3,101
+2,475
+395% +$1.41M
ARRY icon
624
Array Technologies
ARRY
$892M
$1.51M ﹤0.01%
255,588
+78,391
+44% +$476K
J icon
625
Jacobs Solutions
J
$16.7B
$1.5M ﹤0.01%
11,427
-114
-1% -$14.1K
23 24
25
26 27

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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.