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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
EQIX icon
76
Equinix
EQIX
$102B
$102M 0.28%
127,993
+41,863
+49% +$35.5M
VRSN icon
77
VeriSign
VRSN
$27B
$102M 0.28%
352,481
+293,373
+496% +$79.5M
WMS icon
78
Advanced Drainage Systems
WMS
$11.1B
$101M 0.27%
880,373
+6,154
+0.7% +$689K
WMT icon
79
Walmart Inc
WMT
$881B
$95.8M 0.26%
979,608
-105,230
-10% -$10M
COR icon
80
Cencora
COR
$60B
$95.4M 0.26%
318,175
-3,795
-1% -$1.09M
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$94.8M 0.26%
233,925
-23,829
-9% -$9.96M
HD icon
82
Home Depot
HD
$339B
$94M 0.25%
256,468
-2,419
-0.9% -$875K
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
$93M 0.25%
1,123,738
+67,340
+6% +$5.29M
CNC icon
84
Centene
CNC
$31.5B
$92.8M 0.25%
1,709,625
-608,113
-26% -$35.7M
CRWD icon
85
CrowdStrike
CRWD
$206B
$92.1M 0.25%
723,292
-138,564
-16% -$15M
NTRS icon
86
Northern Trust
NTRS
$33.3B
$91.4M 0.25%
720,790
-129,334
-15% -$13.2M
CRH icon
87
CRH
CRH
$65.6B
$89.6M 0.24%
976,547
+42,208
+5% +$3.85M
CTVA icon
88
Corteva
CTVA
$50.7B
$86.1M 0.23%
1,155,477
+11,177
+1% +$745K
MCK icon
89
McKesson
MCK
$96.8B
$85.3M 0.23%
116,444
-7,063
-6% -$4.98M
CF icon
90
CF Industries
CF
$18.2B
$84.3M 0.23%
916,542
+23,544
+3% +$2.01M
PFE icon
91
Pfizer
PFE
$143B
$82.9M 0.22%
3,421,087
-80,018
-2% -$1.87M
LRCX icon
92
Lam Research
LRCX
$369B
$82.6M 0.22%
849,039
+48,336
+6% +$3.83M
UBER icon
93
Uber
UBER
$146B
$81.2M 0.22%
870,155
+207,171
+31% +$17.1M
SNPS icon
94
Synopsys
SNPS
$75.1B
$81M 0.22%
157,917
-19,975
-11% -$9.31M
VLTO icon
95
Veralto
VLTO
$23.1B
$80.9M 0.22%
801,316
-215,559
-21% -$20.8M
AMGN icon
96
Amgen
AMGN
$204B
$79.6M 0.22%
285,132
-7,212
-2% -$2.04M
KO icon
97
Coca-Cola
KO
$374B
$79.6M 0.22%
1,125,036
-1,646,426
-59% -$117M
WM icon
98
Waste Management
WM
$90.5B
$79.5M 0.21%
347,631
-3,229
-0.9% -$749K
NTAP icon
99
NetApp
NTAP
$35.9B
$74.3M 0.2%
697,408
-179,011
-20% -$17M
HIG icon
100
Hartford Financial Services
HIG
$39.2B
$73.7M 0.2%
580,810
-165,099
-22% -$20.5M
2 3
4
5 6

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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.