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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
AXSM icon
1101
Axsome Therapeutics
AXSM
$10.8B
$117K ﹤0.01%
1,121
-299
-21% -$31.7K
KBH icon
1102
KB Home
KBH
$3.49B
$117K ﹤0.01%
2,217
-1,155
-34% -$61.4K
MP icon
1103
MP Materials
MP
$8.45B
$117K ﹤0.01%
3,529
-2,768
-44% -$70.7K
SWX icon
1104
Southwest Gas
SWX
$6.69B
$117K ﹤0.01%
1,575
-1,328
-46% -$95.7K
BOX icon
1105
Box
BOX
$4.41B
$116K ﹤0.01%
3,383
-1,910
-36% -$62.6K
CBZ icon
1106
CBIZ
CBZ
$2.96B
$116K ﹤0.01%
1,611
-410
-20% -$29.7K
HIW icon
1107
Highwoods Properties
HIW
$3.47B
$116K ﹤0.01%
3,718
-1,055
-22% -$31.1K
INSP icon
1108
Inspire Medical Systems
INSP
$1.7B
$116K ﹤0.01%
895
-476
-35% -$69K
TDS icon
1109
Telephone and Data Systems
TDS
$4.1B
$116K ﹤0.01%
3,247
-1,740
-35% -$61.1K
TENB icon
1110
Tenable Holdings
TENB
$3.98B
$116K ﹤0.01%
3,446
-2,206
-39% -$71.6K
CCC
1111
CCC Intelligent Solutions
CCC
$3.83B
$115K ﹤0.01%
12,231
-8,030
-40% -$71.8K
CYTK icon
1112
Cytokinetics
CYTK
$11B
$115K ﹤0.01%
3,470
-1,903
-35% -$66.2K
MGY icon
1113
Magnolia Oil & Gas
MGY
$5.86B
$115K ﹤0.01%
5,105
-2,652
-34% -$58.7K
PBH icon
1114
Prestige Consumer Healthcare
PBH
$2.58B
$115K ﹤0.01%
1,434
-765
-35% -$64K
PTCT icon
1115
PTC Therapeutics
PTCT
$5.91B
$115K ﹤0.01%
2,347
-724
-24% -$34.4K
RUSHB icon
1116
Rush Enterprises Class B
RUSHB
$6.05B
$115K ﹤0.01%
2,188
-1,141
-34% -$62.1K
SR icon
1117
Spire
SR
$4.78B
$115K ﹤0.01%
1,581
-1,357
-46% -$102K
UCB
1118
United Community Banks
UCB
$4.28B
$115K ﹤0.01%
3,844
-2,517
-40% -$69.9K
ALKS icon
1119
Alkermes
ALKS
$8.11B
$114K ﹤0.01%
4,001
-3,175
-44% -$94.5K
FLO icon
1120
Flowers Foods
FLO
$1.53B
$114K ﹤0.01%
7,134
-61
-0.8% -$1.05K
FROG icon
1121
JFrog
FROG
$10.1B
$114K ﹤0.01%
2,600
-1,423
-35% -$54.1K
GMS
1122
DELISTED
GMS Inc
GMS
$114K ﹤0.01%
1,047
-701
-40% -$54.2K
PLMR icon
1123
Palomar
PLMR
$3.63B
$114K ﹤0.01%
737
-403
-35% -$62.4K
PSN icon
1124
Parsons
PSN
$5.12B
$114K ﹤0.01%
1,583
-473
-23% -$31.2K
SNEX icon
1125
StoneX
SNEX
$8.07B
$114K ﹤0.01%
2,810
-1,607
-36% -$60.4K
43 44
45
46 47

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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.