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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
SANM icon
976
Sanmina
SANM
$11B
$154K ﹤0.01%
1,579
-804
-34% -$66.4K
UBSI icon
977
United Bankshares
UBSI
$6.65B
$154K ﹤0.01%
4,234
-1,682
-28% -$59.1K
WEX icon
978
WEX
WEX
$6.46B
$154K ﹤0.01%
1,046
-741
-41% -$99.5K
FCFS icon
979
FirstCash
FCFS
$8.92B
$153K ﹤0.01%
1,130
-759
-40% -$97.1K
MTH icon
980
Meritage Homes
MTH
$4.71B
$153K ﹤0.01%
2,289
-977
-30% -$64.7K
AEIS icon
981
Advanced Energy
AEIS
$13B
$152K ﹤0.01%
1,144
-574
-33% -$63.2K
GTLB icon
982
GitLab
GTLB
$6.03B
$152K ﹤0.01%
3,359
-1,438
-30% -$65.8K
SIGI icon
983
Selective Insurance
SIGI
$5.77B
$152K ﹤0.01%
1,750
-1,125
-39% -$98.6K
FTRE icon
984
Fortrea Holdings
FTRE
$1.68B
$151K ﹤0.01%
30,500
-4,531
-13% -$24.4K
LNTH icon
985
Lantheus
LNTH
$6.6B
$151K ﹤0.01%
1,839
-1,139
-38% -$100K
MSA icon
986
Mine Safety
MSA
$7.48B
$151K ﹤0.01%
903
-645
-42% -$101K
NXST icon
987
Nexstar Media Group
NXST
$5.74B
$151K ﹤0.01%
873
-394
-31% -$64.6K
SLAB icon
988
Silicon Laboratories
SLAB
$7.21B
$150K ﹤0.01%
1,019
-606
-37% -$71.7K
TGTX icon
989
TG Therapeutics
TGTX
$7.59B
$149K ﹤0.01%
4,140
-2,887
-41% -$107K
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$4.67B
$149K ﹤0.01%
5,428
-3,738
-41% -$99.6K
ACHR icon
991
Archer Aviation
ACHR
$3.99B
$148K ﹤0.01%
13,683
-5,377
-28% -$50.3K
ESE icon
992
ESCO Technologies
ESE
$8.5B
$148K ﹤0.01%
770
-399
-34% -$68.2K
MARA icon
993
Marathon Digital Holdings
MARA
$4.06B
$148K ﹤0.01%
9,418
-4,307
-31% -$61.7K
VRNS icon
994
Varonis Systems
VRNS
$4.87B
$148K ﹤0.01%
2,923
-1,905
-39% -$86.6K
BCPC
995
Balchem Corp
BCPC
$5.75B
$148K ﹤0.01%
931
-651
-41% -$106K
IDCC icon
996
InterDigital
IDCC
$8.47B
$147K ﹤0.01%
656
-516
-44% -$109K
PIPR icon
997
Piper Sandler
PIPR
$5.02B
$147K ﹤0.01%
2,112
-960
-31% -$59.8K
SIRI icon
998
SiriusXM
SIRI
$10.1B
$147K ﹤0.01%
6,410
-3,091
-33% -$66.5K
LPX icon
999
Louisiana-Pacific
LPX
$5.3B
$146K ﹤0.01%
1,694
-1,194
-41% -$106K
ONTO icon
1000
Onto Innovation
ONTO
$13.4B
$146K ﹤0.01%
1,443
-618
-30% -$66K
38 39
40
41 42

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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.