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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
KD icon
776
Kyndryl
KD
$3.09B
$269K ﹤0.01%
6,407
-3,601
-36% -$130K
EVR icon
777
Evercore
EVR
$12B
$266K ﹤0.01%
985
-616
-38% -$135K
SNX icon
778
TD Synnex
SNX
$20.7B
$266K ﹤0.01%
1,963
-968
-33% -$114K
IONQ icon
779
IonQ
IONQ
$14.8B
$265K ﹤0.01%
6,164
-2,205
-26% -$73.9K
COOP
780
DELISTED
Mr. Cooper
COOP
$264K ﹤0.01%
1,768
-1,010
-36% -$129K
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$262K ﹤0.01%
2,930
-1,801
-38% -$165K
AIT icon
782
Applied Industrial Technologies
AIT
$13.3B
$261K ﹤0.01%
1,123
-631
-36% -$144K
BLD
783
DELISTED
TopBuild
BLD
$261K ﹤0.01%
807
-571
-41% -$169K
WCC
784
WESCO International
WCC
$18.1B
$261K ﹤0.01%
1,409
-612
-30% -$101K
HII icon
785
Huntington Ingalls Industries
HII
$12.7B
$260K ﹤0.01%
1,077
-343
-24% -$76.6K
ATR icon
786
AptarGroup
ATR
$8.63B
$257K ﹤0.01%
1,646
-893
-35% -$135K
CUBE icon
787
CubeSmart
CUBE
$9.42B
$255K ﹤0.01%
5,989
-3,219
-35% -$133K
WING icon
788
Wingstop
WING
$3.18B
$255K ﹤0.01%
757
-599
-44% -$177K
HQY icon
789
HealthEquity
HQY
$8.65B
$253K ﹤0.01%
2,411
-1,341
-36% -$127K
EGP icon
790
EastGroup Properties
EGP
$10.8B
$252K ﹤0.01%
1,508
-550
-27% -$91.5K
HLI icon
791
Houlihan Lokey
HLI
$8.92B
$250K ﹤0.01%
1,387
-908
-40% -$153K
PR
792
Permian Resources
PR
$17B
$250K ﹤0.01%
18,330
-7,408
-29% -$95.3K
ENSG icon
793
The Ensign Group
ENSG
$10.6B
$249K ﹤0.01%
1,617
-889
-35% -$125K
PEN icon
794
Penumbra
PEN
$12.8B
$249K ﹤0.01%
971
-632
-39% -$172K
WTFC icon
795
Wintrust Financial
WTFC
$10.7B
$249K ﹤0.01%
2,007
-848
-30% -$97.3K
CR icon
796
Crane Co
CR
$12.6B
$248K ﹤0.01%
1,307
-842
-39% -$140K
AGNC icon
797
AGNC Investment
AGNC
$12.6B
$246K ﹤0.01%
26,768
-6,630
-20% -$59.3K
HIMS icon
798
Hims & Hers Health
HIMS
$6.87B
$246K ﹤0.01%
4,941
-3,487
-41% -$158K
OCSL icon
799
Oaktree Specialty Lending
OCSL
$1.12B
$245K ﹤0.01%
17,930
– –
PNFP icon
800
Pinnacle Financial Partners Inc
PNFP
$16.1B
$245K ﹤0.01%
2,221
-1,416
-39% -$146K
30 31
32
33 34

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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.