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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 | |
|---|---|---|---|---|---|---|
1151
International Bancshares
IBOC
$4.67B
| $108K | ﹤0.01% |
1,620
-992
| -38% | -$61.9K |
|
1152
Macy's
M
$6.61B
| $108K | ﹤0.01% |
9,256
-2,684
| -22% | -$31.1K |
|
1153
Magnite
MGNI
$3.48B
| $108K | ﹤0.01% |
4,480
-1,463
| -25% | -$21.6K |
|
1154
M/I Homes
MHO
$3.71B
| $108K | ﹤0.01% |
965
-302
| -24% | -$32.8K |
|
1155
Rhythm Pharmaceuticals
RYTM
$7.72B
| $108K | ﹤0.01% |
1,707
-544
| -24% | -$33.3K |
|
1156
Tanger
SKT
$4.52B
| $108K | ﹤0.01% |
3,531
-943
| -21% | -$28.9K |
|
1157
StepStone Group
STEP
$4.14B
| $108K | ﹤0.01% |
1,951
-1,081
| -36% | -$57.9K |
|
1158
Black Hills Corp
BKH
$5.54B
| $107K | ﹤0.01% |
1,906
-11,628
| -86% | -$681K |
|
1159
COPT Defense Properties
CDP
$4.22B
| $107K | ﹤0.01% |
3,862
-1,219
| -24% | -$33K |
|
1160
Cleveland-Cliffs
CLF
$6.98B
| $107K | ﹤0.01% |
14,129
-8,464
| -37% | -$62.9K |
|
1161
Ultragenyx Pharmaceutical
RARE
$2.54B
| $107K | ﹤0.01% |
2,941
-755
| -20% | -$27.2K |
|
1162
Renasant Corp
RNST
$3.96B
| $107K | ﹤0.01% |
2,991
-367
| -11% | -$12.2K |
|
1163
Genworth Financial
GNW
$3.72B
| $106K | ﹤0.01% |
13,606
-8,784
| -39% | -$61.4K |
|
1164
Haemonetics
HAE
$3.86B
| $106K | ﹤0.01% |
1,419
-998
| -41% | -$66.1K |
|
1165
MGE Energy Inc
MGEE
$3.05B
| $106K | ﹤0.01% |
1,204
-371
| -24% | -$33.4K |
|
1166
Terex
TEX
$7.47B
| $106K | ﹤0.01% |
2,276
-947
| -29% | -$39.6K |
|
1167
VF Corp
VFC
$5.8B
| $106K | ﹤0.01% |
8,982
-5,421
| -38% | -$67.2K |
|
|
ECG
1168
Everus Construction Group
ECG
$7.12B
| $106K | ﹤0.01% |
1,673
-611
| -27% | -$30.9K |
|
1169
Kilroy Realty
KRC
$4.34B
| $105K | ﹤0.01% |
3,051
-1,768
| -37% | -$57.7K |
|
1170
MYR Group
MYRG
$5.16B
| $105K | ﹤0.01% |
581
-198
| -25% | -$29.1K |
|
1171
Oscar Health
OSCR
$8B
| $105K | ﹤0.01% |
4,880
-2,227
| -31% | -$33.1K |
|
1172
Signet Jewelers
SIG
$3.65B
| $105K | ﹤0.01% |
1,324
-529
| -29% | -$35.2K |
|
1173
WSFS Financial
WSFS
$4.2B
| $105K | ﹤0.01% |
1,913
-1,168
| -38% | -$60.7K |
|
1174
Avient
AVNT
$3.91B
| $104K | ﹤0.01% |
3,215
-875
| -21% | -$30.3K |
|
1175
H.B. Fuller
FUL
$3.18B
| $104K | ﹤0.01% |
1,735
-1,092
| -39% | -$60.3K |
|
Similar funds
LP
TI
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.