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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
AROC icon
1051
Archrock
AROC
$5.84B
$132K ﹤0.01%
5,297
-2,733
-34% -$67K
JHG
1052
DELISTED
Janus Henderson
JHG
$132K ﹤0.01%
3,388
-988
-23% -$34.8K
SAIC icon
1053
Saic
SAIC
$5.25B
$132K ﹤0.01%
1,176
-1,035
-47% -$118K
SLGN icon
1054
Silgan Holdings
SLGN
$4.39B
$132K ﹤0.01%
2,432
-1,151
-32% -$60.9K
NOV icon
1055
NOV
NOV
$7.09B
$130K ﹤0.01%
10,490
-7,410
-41% -$93.3K
NOVT icon
1056
Novanta
NOVT
$5.82B
$130K ﹤0.01%
1,006
-533
-35% -$64.9K
OGS icon
1057
ONE Gas
OGS
$5B
$130K ﹤0.01%
1,809
-888
-33% -$66.7K
PEGA icon
1058
Pegasystems
PEGA
$5.21B
$130K ﹤0.01%
2,403
-1,203
-33% -$54.5K
THO icon
1059
Thor Industries
THO
$4.04B
$130K ﹤0.01%
1,463
-702
-32% -$55.4K
TMDX icon
1060
Transmedics
TMDX
$2.78B
$130K ﹤0.01%
970
-589
-38% -$64.7K
KAI icon
1061
Kadant
KAI
$3.95B
$129K ﹤0.01%
405
-99
-20% -$31K
MAC icon
1062
Macerich
MAC
$6.66B
$129K ﹤0.01%
7,946
-4,269
-35% -$65.8K
WTM icon
1063
White Mountains Insurance
WTM
$5.3B
$129K ﹤0.01%
72
-53
-42% -$94.3K
ACA icon
1064
Arcosa
ACA
$7.12B
$128K ﹤0.01%
1,472
-696
-32% -$58.2K
CBT icon
1065
Cabot Corp
CBT
$4.52B
$128K ﹤0.01%
1,712
-978
-36% -$74.8K
SEE
1066
DELISTED
Sealed Air
SEE
$128K ﹤0.01%
4,136
-2,662
-39% -$79.2K
CNO icon
1067
CNO Financial Group
CNO
$5.14B
$127K ﹤0.01%
3,295
-1,695
-34% -$64.6K
PCVX icon
1068
Vaxcyte
PCVX
$8.5B
$127K ﹤0.01%
3,898
-884
-18% -$29K
RHI icon
1069
Robert Half
RHI
$4.16B
$127K ﹤0.01%
3,103
-42,374
-93% -$1.93M
SFBS
1070
ServisFirst Bancshares
SFBS
$4.87B
$127K ﹤0.01%
1,633
-833
-34% -$61.5K
SLG icon
1071
SL Green Realty
SLG
$3.86B
$127K ﹤0.01%
2,046
-1,294
-39% -$74.1K
ALGM icon
1072
Allegro MicroSystems
ALGM
$7.91B
$126K ﹤0.01%
3,694
-2,433
-40% -$60.6K
MC icon
1073
Moelis & Co
MC
$4.98B
$126K ﹤0.01%
2,015
-1,020
-34% -$57.2K
PECO icon
1074
Phillips Edison & Co
PECO
$5.24B
$126K ﹤0.01%
3,606
-2,023
-36% -$71.6K
SMR icon
1075
NuScale Power
SMR
$3.28B
$126K ﹤0.01%
3,181
-731
-19% -$18.3K
41 42
43
44 45

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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.