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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
ESAB icon
876
ESAB
ESAB
$5.87B
$193K ﹤0.01%
1,604
-1,002
-38% -$121K
RYAN icon
877
Ryan Specialty Holdings
RYAN
$5.76B
$193K ﹤0.01%
2,844
-1,390
-33% -$95.9K
CWST icon
878
Casella Waste Systems
CWST
$5.75B
$192K ﹤0.01%
1,668
-877
-34% -$101K
LW icon
879
Lamb Weston
LW
$7.16B
$192K ﹤0.01%
3,709
-1,927
-34% -$103K
NFG icon
880
National Fuel Gas
NFG
$7.66B
$192K ﹤0.01%
2,271
-1,637
-42% -$132K
FR icon
881
First Industrial Realty Trust
FR
$8.4B
$191K ﹤0.01%
3,974
-1,723
-30% -$84K
MAT icon
882
Mattel
MAT
$4.21B
$191K ﹤0.01%
9,701
-5,523
-36% -$98.3K
MUSA icon
883
Murphy USA
MUSA
$9.9B
$190K ﹤0.01%
467
-304
-39% -$138K
OMF icon
884
OneMain Financial
OMF
$7.48B
$190K ﹤0.01%
3,329
-1,834
-36% -$91.5K
RITM icon
885
Rithm Capital
RITM
$5.55B
$190K ﹤0.01%
16,794
-6,052
-26% -$66.7K
EXP icon
886
Eagle Materials
EXP
$6.48B
$189K ﹤0.01%
935
-663
-41% -$143K
RGEN icon
887
Repligen
RGEN
$9B
$189K ﹤0.01%
1,522
-1,022
-40% -$130K
RMBS icon
888
Rambus
RMBS
$10.6B
$189K ﹤0.01%
2,959
-1,806
-38% -$96.8K
STNG icon
889
Scorpio Tankers
STNG
$3.83B
$189K ﹤0.01%
4,836
– –
JXN icon
890
Jackson Financial
JXN
$9.03B
$188K ﹤0.01%
2,116
-1,205
-36% -$97.6K
LYFT icon
891
Lyft
LYFT
$6.19B
$187K ﹤0.01%
11,847
-4,820
-29% -$67.5K
HRB icon
892
H&R Block
HRB
$5.82B
$186K ﹤0.01%
3,387
-2,393
-41% -$138K
IONS icon
893
Ionis Pharmaceuticals
IONS
$9.06B
$186K ﹤0.01%
4,699
-1,816
-28% -$59.4K
LITE icon
894
Lumentum
LITE
$65.2B
$186K ﹤0.01%
1,952
-997
-34% -$70.7K
OSK icon
895
Oshkosh
OSK
$9.47B
$186K ﹤0.01%
1,641
-940
-36% -$91.3K
TMHC
896
DELISTED
Taylor Morrison
TMHC
$186K ﹤0.01%
3,023
-1,964
-39% -$114K
WHR icon
897
Whirlpool
WHR
$2.8B
$186K ﹤0.01%
1,833
-816
-31% -$67.9K
ADC icon
898
Agree Realty
ADC
$9.5B
$185K ﹤0.01%
2,527
-1,805
-42% -$136K
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.62B
$185K ﹤0.01%
5,812
-2,273
-28% -$72.6K
ONB icon
900
Old National Bancorp
ONB
$10.2B
$185K ﹤0.01%
8,690
-6,408
-42% -$133K
34 35
36
37 38

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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.