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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
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$341M |
| 3 |
NVIDIA
NVDA
|
+$253M |
| 4 |
Amazon
AMZN
|
+$245M |
| 5 |
JPMorgan Chase
JPM
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$192M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.05B
| $139K | ﹤0.01% |
1,200
-694
| -37% | -$73K |
|
1027
EPR Properties
EPR
$4.7B
| $139K | ﹤0.01% |
2,380
-1,214
| -34% | -$64K |
|
1028
Sensata Technologies
ST
$6.74B
| $139K | ﹤0.01% |
4,627
-2,865
| -38% | -$70.3K |
|
1029
Cirrus Logic
CRUS
$6.23B
| $138K | ﹤0.01% |
1,326
-992
| -43% | -$97.2K |
|
1030
Gentex
GNTX
$4.96B
| $138K | ﹤0.01% |
6,290
-2,941
| -32% | -$64.3K |
|
1031
Lumen
LUMN
$6.09B
| $138K | ﹤0.01% |
31,431
-7,827
| -20% | -$30.3K |
|
1032
Associated Banc-Corp
ASB
$5.88B
| $137K | ﹤0.01% |
5,633
-1,390
| -20% | -$31.3K |
|
1033
Cal-Maine
CALM
$3.98B
| $137K | ﹤0.01% |
1,373
-698
| -34% | -$66.7K |
|
|
CSW
1034
CSW Industrials
CSW
$5.67B
| $137K | ﹤0.01% |
479
-361
| -43% | -$109K |
|
1035
Hess Midstream
HESM
$5.13B
| $137K | ﹤0.01% |
3,569
-1,595
| -31% | -$60.7K |
|
1036
Mirion Technologies
MIR
$3.74B
| $137K | ﹤0.01% |
6,348
-4,137
| -39% | -$71.3K |
|
1037
Qualys
QLYS
$6.29B
| $137K | ﹤0.01% |
958
-763
| -44% | -$101K |
|
1038
Timken Company
TKR
$8.92B
| $137K | ﹤0.01% |
1,886
-1,053
| -36% | -$71.6K |
|
1039
Valley National Bancorp
VLY
$8B
| $137K | ﹤0.01% |
15,309
-3,218
| -17% | -$27.9K |
|
|
TXNM
1040
TXNM Energy Inc
TXNM
$5.92B
| $137K | ﹤0.01% |
2,428
-1,092
| -31% | -$59.5K |
|
1041
Euronet Worldwide
EEFT
$2.73B
| $135K | ﹤0.01% |
1,328
-638
| -32% | -$66K |
|
1042
Hexcel
HXL
$7.79B
| $135K | ﹤0.01% |
2,394
-1,174
| -33% | -$62.1K |
|
1043
Teleflex
TFX
$6.15B
| $135K | ﹤0.01% |
1,139
-531
| -32% | -$67K |
|
1044
iRhythm Holdings
IRTC
$4.21B
| $134K | ﹤0.01% |
870
-467
| -35% | -$60.3K |
|
1045
New Jersey Resources
NJR
$5.53B
| $134K | ﹤0.01% |
2,985
-1,591
| -35% | -$74.6K |
|
1046
Urban Outfitters
URBN
$6.65B
| $134K | ﹤0.01% |
1,847
-1,187
| -39% | -$71.3K |
|
1047
AppFolio
APPF
$6.87B
| $133K | ﹤0.01% |
579
-427
| -42% | -$93.1K |
|
1048
Boot Barn
BOOT
$4.97B
| $133K | ﹤0.01% |
877
-612
| -41% | -$81.2K |
|
1049
Americold
COLD
$4.11B
| $133K | ﹤0.01% |
8,013
-3,576
| -31% | -$64.8K |
|
1050
Portland General Electric
POR
$5.71B
| $133K | ﹤0.01% |
3,273
-1,444
| -31% | -$60.6K |
|
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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.