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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
SLM icon
901
SLM Corp
SLM
$5.15B
$185K ﹤0.01%
5,644
-3,112
-36% -$95.2K
STAG icon
902
STAG Industrial
STAG
$7.1B
$185K ﹤0.01%
5,113
-2,672
-34% -$92.4K
CFLT
903
DELISTED
Confluent
CFLT
$184K ﹤0.01%
7,380
-2,784
-27% -$62.7K
OLED icon
904
Universal Display
OLED
$4.01B
$184K ﹤0.01%
1,190
-686
-37% -$96.1K
BBIO icon
905
BridgeBio Pharma
BBIO
$16.2B
$181K ﹤0.01%
4,195
-1,905
-31% -$69.3K
R icon
906
Ryder
R
$10.1B
$181K ﹤0.01%
1,137
-879
-44% -$129K
VNO icon
907
Vornado Realty Trust
VNO
$7.27B
$181K ﹤0.01%
4,728
-3,183
-40% -$119K
CHDN icon
908
Churchill Downs
CHDN
$6.06B
$180K ﹤0.01%
1,779
-1,125
-39% -$110K
FAF icon
909
First American
FAF
$7.67B
$180K ﹤0.01%
2,927
-1,636
-36% -$97.1K
FLS icon
910
Flowserve
FLS
$10B
$180K ﹤0.01%
3,445
-2,231
-39% -$105K
IVZ icon
911
Invesco
IVZ
$14B
$180K ﹤0.01%
11,414
-56,258
-83% -$808K
AHR icon
912
American Healthcare REIT
AHR
$10.5B
$180K ﹤0.01%
4,890
-2,026
-29% -$67.3K
LFUS icon
913
Littelfuse
LFUS
$11.7B
$179K ﹤0.01%
789
-345
-30% -$68K
ARW icon
914
Arrow Electronics
ARW
$11.4B
$178K ﹤0.01%
1,393
-843
-38% -$96.8K
IDA icon
915
Idacorp
IDA
$8.15B
$178K ﹤0.01%
1,544
-806
-34% -$93.4K
MKSI icon
916
MKS Inc
MKSI
$19.7B
$178K ﹤0.01%
1,788
-1,294
-42% -$105K
BPOP icon
917
Popular Inc
BPOP
$11.2B
$177K ﹤0.01%
1,602
-1,704
-52% -$168K
MTDR icon
918
Matador Resources
MTDR
$6.04B
$177K ﹤0.01%
3,703
-1,442
-28% -$63.7K
SSD icon
919
Simpson Manufacturing
SSD
$7.96B
$176K ﹤0.01%
1,134
-673
-37% -$104K
HALO icon
920
Halozyme
HALO
$10.2B
$175K ﹤0.01%
3,361
-2,284
-40% -$130K
PB icon
921
Prosperity Bancshares
PB
$8.88B
$175K ﹤0.01%
2,497
-1,650
-40% -$114K
CZR icon
922
Caesars Entertainment
CZR
$6.12B
$174K ﹤0.01%
6,133
-3,198
-34% -$86.9K
FSS icon
923
Federal Signal
FSS
$7.8B
$174K ﹤0.01%
1,633
-1,105
-40% -$98.4K
GKOS icon
924
Glaukos
GKOS
$10.1B
$174K ﹤0.01%
1,689
-727
-30% -$68.2K
LNC icon
925
Lincoln National
LNC
$8.93B
$173K ﹤0.01%
5,006
-2,011
-29% -$65.8K
35 36
37
38 39

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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.