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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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$3.88B
| $125K | ﹤0.01% |
525
-255
| -33% | -$58.3K |
|
1077
Atlantic Union Bankshares
AUB
$6.02B
| $125K | ﹤0.01% |
3,998
-505
| -11% | -$14.6K |
|
|
MZTI
1078
The Marzetti Company
MZTI
$3.02B
| $125K | ﹤0.01% |
724
-169
| -19% | -$29.2K |
|
1079
Madrigal Pharmaceuticals
MDGL
$11.8B
| $125K | ﹤0.01% |
414
-208
| -33% | -$62K |
|
1080
Maximus
MMS
$3.06B
| $125K | ﹤0.01% |
1,786
-1,025
| -36% | -$72K |
|
1081
Brink's
BCO
$4.65B
| $124K | ﹤0.01% |
1,384
-786
| -36% | -$68.4K |
|
1082
Kemper
KMPR
$1.76B
| $124K | ﹤0.01% |
1,926
-1,022
| -35% | -$63.2K |
|
1083
Primoris Services
PRIM
$4.35B
| $124K | ﹤0.01% |
1,593
-1,238
| -44% | -$83.9K |
|
1084
Sabra Healthcare REIT
SBRA
$5.34B
| $124K | ﹤0.01% |
6,713
-5,341
| -44% | -$94.8K |
|
1085
Merit Medical Systems
MMSI
$5.24B
| $123K | ﹤0.01% |
1,319
-1,372
| -51% | -$130K |
|
1086
Plexus
PLXS
$7.18B
| $123K | ﹤0.01% |
911
-269
| -23% | -$34.5K |
|
1087
UL Solutions
ULS
$15.5B
| $123K | ﹤0.01% |
1,682
-1,626
| -49% | -$106K |
|
1088
BILL Holdings
BILL
$4.68B
| $122K | ﹤0.01% |
2,644
-1,446
| -35% | -$63.9K |
|
1089
Valvoline
VVV
$4.54B
| $122K | ﹤0.01% |
3,234
-1,658
| -34% | -$58K |
|
1090
Axos Financial
AX
$5.78B
| $121K | ﹤0.01% |
1,592
-877
| -36% | -$59.3K |
|
1091
Hecla Mining
HL
$10.7B
| $121K | ﹤0.01% |
20,188
-12,348
| -38% | -$68.1K |
|
1092
Installed Building Products
IBP
$6.52B
| $121K | ﹤0.01% |
670
-587
| -47% | -$97.7K |
|
1093
Envista
NVST
$4.46B
| $121K | ﹤0.01% |
6,175
-1,728
| -22% | -$30.1K |
|
1094
RadNet
RDNT
$5.36B
| $120K | ﹤0.01% |
2,101
-641
| -23% | -$35.2K |
|
1095
Roivant Sciences
ROIV
$25.4B
| $120K | ﹤0.01% |
10,667
-5,609
| -34% | -$60.8K |
|
1096
Korn Ferry
KFY
$4.2B
| $119K | ﹤0.01% |
1,629
-913
| -36% | -$60.8K |
|
1097
TTM Technologies
TTMI
$14.2B
| $119K | ﹤0.01% |
2,910
-1,725
| -37% | -$47.7K |
|
1098
Weatherford International
WFRD
$6.38B
| $119K | ﹤0.01% |
2,371
-1,383
| -37% | -$64.2K |
|
1099
Sonoco
SON
$5.64B
| $118K | ﹤0.01% |
2,714
-550
| -17% | -$24.6K |
|
1100
Assured Guaranty
AGO
$3.66B
| $117K | ﹤0.01% |
1,347
-1,169
| -46% | -$99.6K |
|
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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.