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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
UFPI icon
926
UFP Industries
UFPI
$5.19B
$173K ﹤0.01%
1,742
-1,094
-39% -$110K
AMG icon
927
Affiliated Managers Group
AMG
$9.83B
$172K ﹤0.01%
873
-396
-31% -$68.7K
FOUR icon
928
Shift4
FOUR
$3.44B
$172K ﹤0.01%
1,734
-780
-31% -$68K
AWI icon
929
Armstrong World Industries
AWI
$7.78B
$171K ﹤0.01%
1,052
-541
-34% -$80.3K
AXTA icon
930
Axalta
AXTA
$8.03B
$171K ﹤0.01%
5,759
-3,038
-35% -$94.6K
CDE icon
931
Coeur Mining
CDE
$16.1B
$170K ﹤0.01%
19,212
-9,213
-32% -$67.1K
CMC icon
932
Commercial Metals
CMC
$8.15B
$170K ﹤0.01%
3,470
-1,414
-29% -$65.5K
GTES icon
933
Gates Industrial Corporation Ltd.
GTES
$7.24B
$170K ﹤0.01%
7,379
-3,079
-29% -$62.1K
GXO icon
934
GXO Logistics
GXO
$5.41B
$169K ﹤0.01%
3,470
-2,351
-40% -$93.7K
KBR icon
935
KBR
KBR
$4.74B
$169K ﹤0.01%
3,528
-2,175
-38% -$113K
LRN icon
936
Stride
LRN
$3.4B
$169K ﹤0.01%
1,162
-734
-39% -$106K
TRNO icon
937
Terreno Realty
TRNO
$7.2B
$169K ﹤0.01%
3,023
-1,109
-27% -$63.5K
AL
938
DELISTED
Air Lease Corp
AL
$168K ﹤0.01%
2,868
-1,813
-39% -$94.4K
CADE
939
DELISTED
Cadence Bank
CADE
$168K ﹤0.01%
5,243
-3,221
-38% -$96.5K
HLNE icon
940
Hamilton Lane
HLNE
$5.43B
$168K ﹤0.01%
1,179
-661
-36% -$99.6K
COKE icon
941
Coca-Cola Consolidated
COKE
$12.5B
$167K ﹤0.01%
1,499
-801
-35% -$96.7K
RLI icon
942
RLI Corp
RLI
$5.91B
$167K ﹤0.01%
2,308
-1,333
-37% -$99.9K
FCN icon
943
FTI Consulting
FCN
$4.17B
$165K ﹤0.01%
1,022
-608
-37% -$99.3K
FMC icon
944
FMC
FMC
$1.32B
$165K ﹤0.01%
3,950
-1,565
-28% -$62.2K
GPI icon
945
Group 1 Automotive
GPI
$3.23B
$165K ﹤0.01%
377
-243
-39% -$102K
THG icon
946
Hanover Insurance
THG
$8.06B
$164K ﹤0.01%
967
-766
-44% -$128K
GH icon
947
Guardant Health
GH
$21.1B
$163K ﹤0.01%
3,134
-2,503
-44% -$112K
BBWI icon
948
Bath & Body Works
BBWI
$4.06B
$162K ﹤0.01%
5,405
-115,770
-96% -$3.39M
CTRE icon
949
CareTrust REIT
CTRE
$9.72B
$162K ﹤0.01%
5,283
-2,165
-29% -$62.4K
UHAL.B icon
950
U-Haul Holding Co Series N
UHAL.B
$12.8B
$162K ﹤0.01%
2,982
+786
+36% +$43.9K
36 37
38
39 40

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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.