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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
FIX icon
701
Comfort Systems
FIX
$60.4B
$523K ﹤0.01%
975
-568
-37% -$247K
CRS icon
702
Carpenter Technology
CRS
$27.8B
$522K ﹤0.01%
1,889
-207
-10% -$45.1K
SOFI icon
703
SoFi Technologies
SOFI
$23.3B
$521K ﹤0.01%
28,610
-16,124
-36% -$213K
CASY icon
704
Casey's General Stores
CASY
$30.8B
$515K ﹤0.01%
1,010
-564
-36% -$260K
BEN icon
705
Franklin Resources
BEN
$17.3B
$512K ﹤0.01%
21,479
-24,059
-53% -$496K
WH icon
706
Wyndham Hotels & Resorts
WH
$5.58B
$508K ﹤0.01%
6,251
-1,194
-16% -$99.9K
ALB icon
707
Albemarle
ALB
$14.9B
$505K ﹤0.01%
8,063
-1,559
-16% -$92.2K
INSM icon
708
Insmed
INSM
$28.2B
$501K ﹤0.01%
4,976
-2,575
-34% -$197K
CW icon
709
Curtiss-Wright
CW
$26.4B
$499K ﹤0.01%
1,022
-651
-39% -$257K
GWRE icon
710
Guidewire Software
GWRE
$13.3B
$496K ﹤0.01%
2,108
-1,243
-37% -$267K
VNT icon
711
Vontier
VNT
$4.91B
$482K ﹤0.01%
13,071
-1,779
-12% -$60.6K
BF.B icon
712
Brown-Forman Class B
BF.B
$12.9B
$475K ﹤0.01%
17,639
-491
-3% -$15.8K
AFRM icon
713
Affirm
AFRM
$25.7B
$473K ﹤0.01%
6,836
-3,689
-35% -$191K
USFD icon
714
US Foods
USFD
$23.6B
$464K ﹤0.01%
6,024
-3,999
-40% -$285K
TECH icon
715
Bio-Techne
TECH
$11.2B
$455K ﹤0.01%
8,837
-4,605
-34% -$231K
FTDR icon
716
Frontdoor
FTDR
$6.38B
$437K ﹤0.01%
7,420
-1,220
-14% -$61.2K
BCH icon
717
Banco de Chile
BCH
$21.2B
$436K ﹤0.01%
14,342
– –
RUN icon
718
Sunrun
RUN
$2.24B
$436K ﹤0.01%
53,289
-74,618
-58% -$587K
AIZ icon
719
Assurant
AIZ
$14.7B
$432K ﹤0.01%
2,189
-2,556
-54% -$502K
SHLS icon
720
Shoals Technologies Group
SHLS
$1.44B
$431K ﹤0.01%
101,509
– –
FTI icon
721
TechnipFMC
FTI
$27.4B
$419K ﹤0.01%
12,166
-5,963
-33% -$180K
XPO icon
722
XPO
XPO
$23.1B
$406K ﹤0.01%
3,216
-1,809
-36% -$203K
MHK icon
723
Mohawk Industries
MHK
$8.95B
$399K ﹤0.01%
3,807
-1,127
-23% -$118K
WWD icon
724
Woodward
WWD
$21.6B
$397K ﹤0.01%
1,621
-1,118
-41% -$229K
EWBC icon
725
East-West Bancorp
EWBC
$18.1B
$395K ﹤0.01%
3,908
-2,030
-34% -$180K
27 28
29
30 31

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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.