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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
TME icon
676
Tencent Music
TME
$15.7B
$751K ﹤0.01%
38,543
+5,215
+16% +$81.9K
EXAS
677
DELISTED
Exact Sciences
EXAS
$734K ﹤0.01%
13,817
-13,925
-50% -$707K
VTS icon
678
Vitesse Energy
VTS
$666M
$733K ﹤0.01%
33,195
-101
-0.3% -$2.21K
FLNC icon
679
Fluence Energy
FLNC
$1.78B
$721K ﹤0.01%
107,420
-49,236
-31% -$235K
EVGO icon
680
EVgo
EVGO
$213M
$701K ﹤0.01%
191,920
+63,972
+50% +$219K
MGM icon
681
MGM Resorts International
MGM
$11.4B
$700K ﹤0.01%
20,367
+153
+0.8% +$4.85K
EXEL icon
682
Exelixis
EXEL
$13.2B
$687K ﹤0.01%
15,587
-1,634
-9% -$65.3K
SBS icon
683
Sabesp
SBS
$18.9B
$666K ﹤0.01%
156,294
+5,765
+4% +$22.3K
WTRG icon
684
Essential Utilities
WTRG
$11.3B
$652K ﹤0.01%
17,554
-5,505
-24% -$214K
MRNA icon
685
Moderna
MRNA
$21.6B
$645K ﹤0.01%
23,378
-21,083
-47% -$555K
RHP icon
686
Ryman Hospitality Properties
RHP
$7.9B
$626K ﹤0.01%
6,346
+4,234
+200% +$396K
KMX icon
687
CarMax
KMX
$8.26B
$612K ﹤0.01%
9,100
-10,043
-52% -$675K
MNDY icon
688
monday.com
MNDY
$3.66B
$611K ﹤0.01%
1,942
– –
GVA icon
689
Granite Construction
GVA
$5.3B
$607K ﹤0.01%
6,491
-1,332
-17% -$112K
LEGN icon
690
Legend Biotech
LEGN
$3.71B
$606K ﹤0.01%
17,083
-9,965
-37% -$323K
SWK icon
691
Stanley Black & Decker
SWK
$15.2B
$599K ﹤0.01%
8,838
-205,142
-96% -$13.2M
DSI icon
692
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$597K ﹤0.01%
5,142
– –
YUMC icon
693
Yum China
YUMC
$16.5B
$581K ﹤0.01%
13,000
-112,476
-90% -$5.03M
XPEV icon
694
XPeng
XPEV
$11.2B
$578K ﹤0.01%
32,312
– –
TIGO icon
695
Millicom
TIGO
$17.4B
$562K ﹤0.01%
14,998
+7,317
+95% +$251K
SAP icon
696
SAP
SAP
$230B
$554K ﹤0.01%
1,821
-551
-23% -$158K
KNX icon
697
Knight Transportation
KNX
$11.3B
$543K ﹤0.01%
12,272
-2,030
-14% -$86.3K
ROKU icon
698
Roku
ROKU
$22.3B
$540K ﹤0.01%
6,144
-10,750
-64% -$751K
BRBR icon
699
BellRing Brands
BRBR
$1.37B
$529K ﹤0.01%
9,136
+4,131
+83% +$276K
PLUG icon
700
Plug Power
PLUG
$2.83B
$527K ﹤0.01%
353,917
+214,342
+154% +$214K
26 27
28
29 30

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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.