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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
MORN icon
851
Morningstar
MORN
$7.37B
$207K ﹤0.01%
659
-405
-38% -$120K
FRT icon
852
Federal Realty Investment Trust
FRT
$10.2B
$206K ﹤0.01%
2,166
-678
-24% -$64.1K
U icon
853
Unity
U
$17.8B
$206K ﹤0.01%
8,492
-3,823
-31% -$84.1K
ESTC icon
854
Elastic
ESTC
$7.27B
$205K ﹤0.01%
2,427
-1,654
-41% -$140K
KTOS icon
855
Kratos Defense & Security Solutions
KTOS
$10.8B
$205K ﹤0.01%
4,416
-2,577
-37% -$93.3K
SAIA icon
856
Saia
SAIA
$9.65B
$205K ﹤0.01%
748
-439
-37% -$125K
ALSN icon
857
Allison Transmission
ALSN
$9.64B
$204K ﹤0.01%
2,144
-1,452
-40% -$140K
AZEK
858
DELISTED
The AZEK Co
AZEK
$204K ﹤0.01%
3,751
-2,591
-41% -$130K
GTLS
859
DELISTED
Chart Industries
GTLS
$203K ﹤0.01%
1,233
-516
-30% -$75.8K
SNV
860
DELISTED
Synovus
SNV
$203K ﹤0.01%
3,918
-18,048
-82% -$829K
VOYA icon
861
Voya Financial
VOYA
$9.2B
$203K ﹤0.01%
2,864
-1,459
-34% -$93.6K
FIVE icon
862
Five Below
FIVE
$12.8B
$202K ﹤0.01%
1,541
-1,056
-41% -$103K
MTG icon
863
MGIC Investment
MTG
$6.21B
$202K ﹤0.01%
7,249
-4,168
-37% -$107K
APA icon
864
APA Corp
APA
$12.9B
$201K ﹤0.01%
10,998
-5,632
-34% -$97.7K
DINO icon
865
HF Sinclair
DINO
$14.7B
$200K ﹤0.01%
4,878
-2,799
-36% -$96.4K
TPG icon
866
TPG
TPG
$7.78B
$199K ﹤0.01%
3,791
+95
+3% +$4.56K
CBSH icon
867
Commerce Bancshares
CBSH
$8.51B
$197K ﹤0.01%
3,331
-2,476
-43% -$145K
AM icon
868
Antero Midstream
AM
$10.2B
$196K ﹤0.01%
10,343
-7,285
-41% -$130K
ESNT icon
869
Essent Group
ESNT
$6.04B
$196K ﹤0.01%
3,220
-1,744
-35% -$101K
FYBR
870
DELISTED
Frontier Communications
FYBR
$196K ﹤0.01%
5,375
-3,188
-37% -$116K
MIDD icon
871
Middleby
MIDD
$6.03B
$196K ﹤0.01%
1,358
-721
-35% -$102K
DCI icon
872
Donaldson
DCI
$11.4B
$195K ﹤0.01%
2,812
-1,639
-37% -$110K
G icon
873
Genpact
G
$6.13B
$195K ﹤0.01%
4,439
-2,827
-39% -$128K
EXLS icon
874
EXL Service
EXLS
$5.25B
$194K ﹤0.01%
4,440
-3,026
-41% -$138K
DY icon
875
Dycom Industries
DY
$12B
$193K ﹤0.01%
791
-652
-45% -$128K
33 34
35
36 37

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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.