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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
ALLY icon
651
Ally Financial
ALLY
$13.5B
$1.19M ﹤0.01%
30,525
-563,556
-95% -$19.5M
SSTK icon
652
Shutterstock
SSTK
$218M
$1.18M ﹤0.01%
62,371
-4,632
-7% -$81.5K
FRHC icon
653
Freedom Holding
FRHC
$9.54B
$1.18M ﹤0.01%
8,066
+7,025
+675% +$1.04M
EVRG icon
654
Evergy
EVRG
$19B
$1.13M ﹤0.01%
16,391
– –
AEM icon
655
Agnico Eagle Mines
AEM
$84.9B
$1.13M ﹤0.01%
9,480
-5,628
-37% -$653K
WBS icon
656
Webster Financial
WBS
$12.8B
$1.11M ﹤0.01%
20,410
-1,155
-5% -$57.6K
WYNN icon
657
Wynn Resorts
WYNN
$10.5B
$1.11M ﹤0.01%
11,830
+6,045
+104% +$513K
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$1.08M ﹤0.01%
44,276
-40,998
-48% -$997K
CRTO icon
659
Criteo S.A. Ordinary Shares
CRTO
$871M
$1.08M ﹤0.01%
45,000
-25,341
-36% -$713K
CHRD icon
660
Chord Energy
CHRD
$7.44B
$1.08M ﹤0.01%
11,105
-1,058
-9% -$101K
AVTR icon
661
Avantor
AVTR
$8.9B
$1.06M ﹤0.01%
79,071
-1,744,615
-96% -$23.9M
GAP
662
The Gap Inc
GAP
$7.4B
$1.06M ﹤0.01%
48,593
-3,131
-6% -$70K
SITM icon
663
SiTime
SITM
$19.6B
$1.06M ﹤0.01%
4,960
-293
-6% -$53K
LI icon
664
Li Auto
LI
$12.4B
$1.03M ﹤0.01%
38,035
+377
+1% +$9.95K
LVS icon
665
Las Vegas Sands
LVS
$29.8B
$1.03M ﹤0.01%
23,579
-361
-2% -$14K
TPC
666
Tutor Perini Cor
TPC
$5.22B
$1M ﹤0.01%
21,437
+2,334
+12% +$74.3K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.29B
$997K ﹤0.01%
8,244
-543
-6% -$64.2K
BAH icon
668
Booz Allen Hamilton
BAH
$8.94B
$972K ﹤0.01%
9,337
-134,477
-94% -$15.1M
AMKR icon
669
Amkor Technology
AMKR
$13.6B
$969K ﹤0.01%
46,187
-25,392
-35% -$469K
FRPT icon
670
Freshpet
FRPT
$3.28B
$942K ﹤0.01%
13,866
-838
-6% -$65.5K
EG icon
671
Everest Group
EG
$14.2B
$934K ﹤0.01%
2,748
-9,681
-78% -$3.34M
TEVA icon
672
Teva Pharmaceuticals
TEVA
$40.1B
$929K ﹤0.01%
55,414
+8,498
+18% +$137K
DAY
673
DELISTED
Dayforce
DAY
$882K ﹤0.01%
15,918
-11,236
-41% -$642K
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$33.3B
$850K ﹤0.01%
6,609
-10,986
-62% -$1.32M
ACI icon
675
Albertsons Companies
ACI
$5.83B
$771K ﹤0.01%
35,832
+12,414
+53% +$270K
25 26
27
28 29

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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.