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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
TWLO icon
51
Twilio
TWLO
$29.8B
$132M 0.36%
1,061,231
+115,637
+12% +$12.3M
CTAS icon
52
Cintas
CTAS
$81.6B
$132M 0.36%
590,491
+297,265
+101% +$64M
WELL icon
53
Welltower
WELL
$168B
$131M 0.35%
848,919
+406,389
+92% +$60.7M
ABT icon
54
Abbott
ABT
$185B
$129M 0.35%
946,263
+281,188
+42% +$37.1M
SYK icon
55
Stryker
SYK
$131B
$127M 0.34%
321,950
-64,390
-17% -$24.1M
ZM icon
56
Zoom
ZM
$28.8B
$127M 0.34%
1,622,765
-136,656
-8% -$10.6M
ANET icon
57
Arista Networks
ANET
$233B
$125M 0.34%
1,224,709
+725,316
+145% +$62.8M
CSCO icon
58
Cisco
CSCO
$457B
$125M 0.34%
1,802,016
-226,646
-11% -$13.9M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$123M 0.33%
253,857
+92,779
+58% +$47.1M
PG icon
60
Procter & Gamble
PG
$338B
$122M 0.33%
768,645
-76,064
-9% -$12.4M
CNM icon
61
Core & Main
CNM
$8.56B
$122M 0.33%
2,022,207
+296,397
+17% +$15.9M
TEAM icon
62
Atlassian
TEAM
$26.3B
$122M 0.33%
598,789
+177,585
+42% +$37M
CTSH icon
63
Cognizant
CTSH
$24.9B
$119M 0.32%
1,524,703
-480,129
-24% -$36.8M
COST icon
64
Costco
COST
$423B
$118M 0.32%
119,597
+9,920
+9% +$9.86M
WFC icon
65
Wells Fargo
WFC
$266B
$116M 0.31%
1,446,428
-245,691
-15% -$17.7M
PNR icon
66
Pentair
PNR
$10.7B
$112M 0.3%
1,091,643
+40,303
+4% +$3.76M
MET icon
67
MetLife
MET
$62B
$110M 0.3%
1,361,677
-451,034
-25% -$34.8M
WDAY icon
68
Workday
WDAY
$40.8B
$109M 0.3%
456,046
-183,954
-29% -$44.8M
CVNA icon
69
Carvana
CVNA
$72.7B
$109M 0.29%
1,618,310
+1,540,830
+1,989% +$84.5M
SPOT icon
70
Spotify
SPOT
$100B
$109M 0.29%
141,852
+16,382
+13% +$10.5M
AER icon
71
AerCap
AER
$24.2B
$104M 0.28%
892,298
-6,310
-0.7% -$682K
ACN icon
72
Accenture
ACN
$101B
$104M 0.28%
347,904
+123,791
+55% +$37.7M
HPQ icon
73
HP
HPQ
$24.8B
$103M 0.28%
4,227,197
+13,128
+0.3% +$335K
SCHW
74
Charles Schwab
SCHW
$184B
$103M 0.28%
1,127,029
-963,410
-46% -$80.7M
GEN icon
75
Gen Digital
GEN
$16.9B
$103M 0.28%
3,490,742
+721,381
+26% +$19.7M
1 2
3
4 5

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Newport Trust Company
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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.