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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
CHWY icon
826
Chewy
CHWY
$9.59B
$222K ﹤0.01%
5,218
-2,752
-35% -$110K
INGR icon
827
Ingredion
INGR
$6.49B
$222K ﹤0.01%
1,634
-990
-38% -$134K
SSB icon
828
SouthState Bank Corp
SSB
$10.5B
$221K ﹤0.01%
2,400
-1,948
-45% -$171K
EAT icon
829
Brinker International
EAT
$9.75B
$220K ﹤0.01%
1,222
-670
-35% -$105K
BRX icon
830
Brixmor Property Group
BRX
$9.25B
$218K ﹤0.01%
8,375
-4,176
-33% -$106K
CFR icon
831
Cullen/Frost Bankers
CFR
$10.2B
$218K ﹤0.01%
1,698
-762
-31% -$93.2K
AXS icon
832
AXIS Capital
AXS
$7.62B
$217K ﹤0.01%
2,088
-1,138
-35% -$113K
CVLT icon
833
Commault Systems
CVLT
$5.53B
$217K ﹤0.01%
1,242
-824
-40% -$141K
AA icon
834
Alcoa
AA
$12.5B
$216K ﹤0.01%
7,333
-3,479
-32% -$94K
ALV icon
835
Autoliv
ALV
$8.83B
$216K ﹤0.01%
1,934
-1,318
-41% -$129K
BROS icon
836
Dutch Bros
BROS
$7.32B
$214K ﹤0.01%
3,135
-2,002
-39% -$131K
CAVA icon
837
CAVA Group
CAVA
$7.25B
$213K ﹤0.01%
2,531
-903
-26% -$77K
MASI
838
DELISTED
Masimo
MASI
$212K ﹤0.01%
1,258
-847
-40% -$135K
TKC icon
839
Turkcell
TKC
$4.76B
$212K ﹤0.01%
35,111
– –
MRP
840
Millrose Properties Inc
MRP
$4.78B
$212K ﹤0.01%
7,421
-30,811
-81% -$814K
AES icon
841
AES
AES
$10.5B
$211K ﹤0.01%
20,097
-6,052
-23% -$64.8K
AVAV icon
842
AeroVironment
AVAV
$8.66B
$211K ﹤0.01%
742
-489
-40% -$82.8K
MKTX icon
843
MarketAxess Holdings
MKTX
$5.72B
$211K ﹤0.01%
943
-582
-38% -$128K
PCOR icon
844
Procore
PCOR
$8.47B
$211K ﹤0.01%
3,085
-1,377
-31% -$89.9K
STRL icon
845
Sterling Infrastructure
STRL
$16.4B
$211K ﹤0.01%
913
-434
-32% -$75.8K
CART icon
846
Maplebear
CART
$10.6B
$210K ﹤0.01%
4,649
-1,413
-23% -$61.4K
CE icon
847
Celanese
CE
$4.82B
$209K ﹤0.01%
3,772
-267,977
-99% -$13.4M
NNN icon
848
NNN REIT
NNN
$8.94B
$208K ﹤0.01%
4,809
-2,244
-32% -$93.2K
SKX
849
DELISTED
Skechers
SKX
$208K ﹤0.01%
3,298
-143,863
-98% -$8.26M
CRL icon
850
Charles River Laboratories
CRL
$12.8B
$207K ﹤0.01%
1,366
-74,940
-98% -$9.99M
32 33
34
35 36

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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.