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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
BSAC icon
751
Banco Santander Chile
BSAC
$16.8B
$323K ﹤0.01%
12,788
– –
EHC icon
752
Encompass Health
EHC
$12.4B
$320K ﹤0.01%
2,612
-1,945
-43% -$222K
ALAB icon
753
Astera Labs
ALAB
$56.8B
$317K ﹤0.01%
+3,508
New +$277K
ITT icon
754
ITT
ITT
$19.2B
$314K ﹤0.01%
2,000
-1,150
-37% -$164K
TOL icon
755
Toll Brothers
TOL
$14.1B
$314K ﹤0.01%
2,748
-1,667
-38% -$173K
OWL icon
756
Blue Owl Capital
OWL
$7.74B
$308K ﹤0.01%
16,046
-7,925
-33% -$147K
FHN icon
757
First Horizon
FHN
$12.1B
$302K ﹤0.01%
14,261
-9,067
-39% -$173K
MTZ icon
758
MasTec
MTZ
$20.8B
$302K ﹤0.01%
1,772
-1,001
-36% -$144K
QQQ icon
759
Invesco QQQ Trust
QQQ
$479B
$301K ﹤0.01%
546
+339
+164% +$169K
SCI icon
760
Service Corp International
SCI
$11.6B
$301K ﹤0.01%
3,702
-2,520
-41% -$197K
ARMK icon
761
Aramark
ARMK
$14.8B
$300K ﹤0.01%
7,170
-4,101
-36% -$152K
LECO icon
762
Lincoln Electric
LECO
$15.2B
$299K ﹤0.01%
1,442
-936
-39% -$179K
RBC icon
763
RBC Bearings
RBC
$17.9B
$298K ﹤0.01%
774
-427
-36% -$151K
TLN
764
Talen Energy Corp
TLN
$16.2B
$295K ﹤0.01%
1,015
-528
-34% -$125K
APG icon
765
APi Group
APG
$17.8B
$294K ﹤0.01%
8,642
-4,762
-36% -$136K
SF
766
Stifel
SF
$12.6B
$293K ﹤0.01%
4,229
-2,898
-41% -$178K
CACI icon
767
CACI
CACI
$13.9B
$291K ﹤0.01%
610
-1,082
-64% -$479K
FN icon
768
Fabrinet
FN
$19.5B
$291K ﹤0.01%
989
-605
-38% -$135K
KNSL icon
769
Kinsale Capital Group
KNSL
$8.57B
$291K ﹤0.01%
601
-367
-38% -$171K
CLH icon
770
Clean Harbors
CLH
$16.2B
$290K ﹤0.01%
1,255
-806
-39% -$176K
QXO
771
QXO Inc
QXO
$16.4B
$285K ﹤0.01%
13,214
-3,056
-19% -$50.2K
LAMR icon
772
Lamar Advertising Co
LAMR
$16.2B
$284K ﹤0.01%
2,340
-1,141
-33% -$132K
RRX icon
773
Regal Rexnord
RRX
$11.9B
$284K ﹤0.01%
1,961
-928
-32% -$116K
GME icon
774
GameStop
GME
$8.63B
$281K ﹤0.01%
11,535
-7,095
-38% -$190K
RRC icon
775
Range Resources
RRC
$9.01B
$278K ﹤0.01%
6,847
-4,343
-39% -$164K
29 30
31
32 33

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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.