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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
DKNG icon
626
DraftKings
DKNG
$10.7B
$1.49M ﹤0.01%
34,637
-526
-1% -$18.9K
LNT icon
627
Alliant Energy
LNT
$18B
$1.48M ﹤0.01%
24,515
+8,053
+49% +$493K
TPR icon
628
Tapestry
TPR
$32.5B
$1.48M ﹤0.01%
16,829
+7,072
+72% +$536K
TAL icon
629
TAL Education Group
TAL
$6.74B
$1.47M ﹤0.01%
143,623
+123,286
+606% +$1.27M
LSCC icon
630
Lattice Semiconductor
LSCC
$18.3B
$1.46M ﹤0.01%
29,884
-2,017
-6% -$96.5K
HAL icon
631
Halliburton
HAL
$27B
$1.45M ﹤0.01%
71,331
– –
AMBA icon
632
Ambarella
AMBA
$3.68B
$1.44M ﹤0.01%
21,795
-571
-3% -$30.3K
IEX icon
633
IDEX
IEX
$17.3B
$1.44M ﹤0.01%
8,197
-197
-2% -$34.9K
PPC icon
634
Pilgrim's Pride
PPC
$6.46B
$1.43M ﹤0.01%
31,727
+29,079
+1,098% +$1.43M
NIO icon
635
NIO
NIO
$11.4B
$1.42M ﹤0.01%
412,922
+19,828
+5% +$73.9K
SJM icon
636
J.M. Smucker
SJM
$12.6B
$1.41M ﹤0.01%
14,368
-3,936
-22% -$433K
CELH icon
637
Celsius Holdings
CELH
$6.08B
$1.38M ﹤0.01%
29,686
-5,306
-15% -$204K
CSIQ icon
638
Canadian Solar
CSIQ
$1.04B
$1.36M ﹤0.01%
123,626
-15,105
-11% -$146K
RIVN icon
639
Rivian
RIVN
$22.4B
$1.34M ﹤0.01%
97,615
+517
+0.5% +$7.01K
ELAN icon
640
Elanco Animal Health
ELAN
$11.9B
$1.29M ﹤0.01%
90,146
-8,528
-9% -$99.7K
FE icon
641
FirstEnergy
FE
$27.4B
$1.27M ﹤0.01%
31,625
– –
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
$1.27M ﹤0.01%
110,807
-20,230
-15% -$225K
BIDU icon
643
Baidu
BIDU
$36.9B
$1.26M ﹤0.01%
14,743
+1,034
+8% +$89.2K
SNAP icon
644
Snap
SNAP
$8.93B
$1.24M ﹤0.01%
142,817
+912
+0.6% +$7.57K
FLEX icon
645
Flex
FLEX
$45.5B
$1.23M ﹤0.01%
24,714
-5,583
-18% -$218K
S icon
646
SentinelOne
S
$7.02B
$1.23M ﹤0.01%
67,354
-3,788
-5% -$69.3K
AUR icon
647
Aurora
AUR
$13.1B
$1.23M ﹤0.01%
234,437
+192,786
+463% +$1.21M
SFM icon
648
Sprouts Farmers Market
SFM
$8.08B
$1.21M ﹤0.01%
7,322
+2,976
+68% +$486K
MTLS
649
Materialise
MTLS
$391M
$1.2M ﹤0.01%
212,932
-1,456
-0.7% -$7.52K
HRL icon
650
Hormel Foods
HRL
$13.8B
$1.2M ﹤0.01%
39,737
+13,518
+52% +$408K
24 25
26
27 28

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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.