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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
CUZ icon
951
Cousins Properties
CUZ
$4.91B
$161K ﹤0.01%
5,357
-2,197
-29% -$62K
LOPE icon
952
Grand Canyon Education
LOPE
$3.88B
$161K ﹤0.01%
854
-593
-41% -$110K
CROX icon
953
Crocs
CROX
$6.43B
$160K ﹤0.01%
1,584
-1,012
-39% -$103K
FNB icon
954
FNB Corp
FNB
$6.75B
$160K ﹤0.01%
10,990
-4,503
-29% -$60.9K
GPK icon
955
Graphic Packaging
GPK
$3.51B
$160K ﹤0.01%
7,616
-4,356
-36% -$101K
HOMB icon
956
Home BancShares
HOMB
$6.18B
$160K ﹤0.01%
5,632
-2,511
-31% -$69.9K
LEA icon
957
Lear
LEA
$7.93B
$160K ﹤0.01%
1,682
-705
-30% -$62K
HR icon
958
Healthcare Realty
HR
$6.92B
$159K ﹤0.01%
10,017
-6,312
-39% -$96K
KRG icon
959
Kite Realty
KRG
$5.35B
$159K ﹤0.01%
7,029
-3,083
-30% -$67.9K
QTWO icon
960
Q2 Holdings
QTWO
$3.95B
$159K ﹤0.01%
1,696
-1,028
-38% -$86.7K
COLB icon
961
Columbia Banking Systems
COLB
$8.78B
$158K ﹤0.01%
6,773
-3,048
-31% -$70.7K
GBCI icon
962
Glacier Bancorp
GBCI
$6.32B
$158K ﹤0.01%
3,661
-1,680
-31% -$69.6K
SPR
963
DELISTED
Spirit AeroSystems
SPR
$158K ﹤0.01%
4,133
-2,922
-41% -$105K
NEU icon
964
NewMarket
NEU
$8.21B
$157K ﹤0.01%
227
-105
-32% -$65.1K
ROAD icon
965
Construction Partners
ROAD
$5.66B
$157K ﹤0.01%
1,477
-732
-33% -$68.4K
ESI icon
966
Element Solutions
ESI
$9.37B
$156K ﹤0.01%
6,872
-3,447
-33% -$72.2K
HWC icon
967
Hancock Whitney
HWC
$6.22B
$156K ﹤0.01%
2,723
-1,150
-30% -$61.2K
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$9.54B
$156K ﹤0.01%
1,919
-1,475
-43% -$109K
MOG.A icon
969
Moog Inc Class A
MOG.A
$13B
$156K ﹤0.01%
862
-378
-30% -$66.3K
UPST icon
970
Upstart Holdings
UPST
$2.89B
$156K ﹤0.01%
2,413
-1,328
-35% -$65.1K
CNX icon
971
CNX Resources
CNX
$5.2B
$155K ﹤0.01%
4,609
-3,159
-41% -$99.5K
MOD icon
972
Modine Manufacturing
MOD
$10.2B
$155K ﹤0.01%
1,573
-838
-35% -$74.8K
OZK icon
973
Bank OZK
OZK
$5.63B
$155K ﹤0.01%
3,298
-1,586
-32% -$69.4K
MTN icon
974
Vail Resorts
MTN
$5.23B
$154K ﹤0.01%
982
-630
-39% -$93.6K
RVMD icon
975
Revolution Medicines
RVMD
$42.1B
$154K ﹤0.01%
4,199
-1,932
-32% -$74.2K
37 38
39
40 41

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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.