We are live on ! Find out more
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
DUOL icon
726
Duolingo
DUOL
$5.71B
$392K ﹤0.01%
955
-568
-37% -$249K
BJ icon
727
BJs Wholesale Club
BJ
$12.4B
$386K ﹤0.01%
3,580
-1,978
-36% -$225K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$36.9B
$386K ﹤0.01%
1,493
– –
CRDO icon
729
Credo Technology Group
CRDO
$43B
$385K ﹤0.01%
4,153
-2,171
-34% -$127K
CORT icon
730
Corcept Therapeutics
CORT
$11.7B
$382K ﹤0.01%
5,207
+1,089
+26% +$79K
RKLB icon
731
Rocket Lab Corp
RKLB
$47.3B
$377K ﹤0.01%
10,544
-3,797
-26% -$92.9K
COHR icon
732
Coherent
COHR
$65.4B
$376K ﹤0.01%
4,218
-2,509
-37% -$181K
HAS icon
733
Hasbro
HAS
$12.9B
$371K ﹤0.01%
5,025
-1,844
-27% -$116K
PFGC icon
734
Performance Food Group
PFGC
$18B
$371K ﹤0.01%
4,246
-2,298
-35% -$191K
LBRDK icon
735
Liberty Broadband Class C
LBRDK
$5.32B
$366K ﹤0.01%
3,718
-1,979
-35% -$177K
BWXT icon
736
BWX Technologies
BWXT
$15.3B
$364K ﹤0.01%
2,524
-1,506
-37% -$176K
RGA icon
737
Reinsurance Group of America
RGA
$15.5B
$362K ﹤0.01%
1,826
-981
-35% -$192K
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$9.16B
$353K ﹤0.01%
1,462
+165
+13% +$39K
SNDK
739
Sandisk
SNDK
$186B
$352K ﹤0.01%
7,770
-53,864
-87% -$2.06M
AR icon
740
Antero Resources
AR
$10.7B
$349K ﹤0.01%
8,657
-4,410
-34% -$167K
TKO icon
741
TKO Group
TKO
$13.7B
$349K ﹤0.01%
1,916
-1,169
-38% -$188K
OHI icon
742
Omega Healthcare
OHI
$14.8B
$347K ﹤0.01%
9,477
-3,745
-28% -$139K
SGI
743
Somnigroup International
SGI
$13.6B
$339K ﹤0.01%
4,985
-2,137
-30% -$134K
ATI icon
744
ATI
ATI
$30.5B
$334K ﹤0.01%
3,872
-1,907
-33% -$131K
UNM icon
745
Unum
UNM
$14.2B
$334K ﹤0.01%
4,132
-2,809
-40% -$222K
RGLD icon
746
Royal Gold
RGLD
$18.5B
$332K ﹤0.01%
1,868
-1,091
-37% -$193K
DTM icon
747
DT Midstream
DTM
$13.6B
$330K ﹤0.01%
3,003
-1,316
-30% -$133K
FTAI icon
748
FTAI Aviation
FTAI
$22.7B
$325K ﹤0.01%
2,825
-1,782
-39% -$199K
RNR icon
749
RenaissanceRe
RNR
$13.4B
$325K ﹤0.01%
1,339
-895
-40% -$217K
TXRH icon
750
Texas Roadhouse
TXRH
$13.7B
$324K ﹤0.01%
1,731
-1,248
-42% -$224K
28 29
30
31 32

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.