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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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$1.74B
| $104K | ﹤0.01% |
3,895
-2,365
| -38% | -$61.9K |
|
1177
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $104K | ﹤0.01% |
7,101
-1,993
| -22% | -$23.4K |
|
|
OKLO
1178
Oklo
OKLO
$7.34B
| $104K | ﹤0.01% |
1,849
+195
| +12% | +$7.52K |
|
1179
ASML
ASML
$655B
| $103K | ﹤0.01% |
+128
| New | +$91.9K |
|
1180
Avis
CAR
$4.89B
| $103K | ﹤0.01% |
607
-296
| -33% | -$31.9K |
|
|
CWEN.A
1181
DELISTED
Clearway Energy Class A
CWEN.A
| $103K | ﹤0.01% |
3,405
-2,186
| -39% | -$61.3K |
|
1182
Intapp
INTA
$2.8B
| $103K | ﹤0.01% |
1,988
-646
| -25% | -$35.3K |
|
1183
Kontoor Brands
KTB
$4.36B
| $103K | ﹤0.01% |
1,556
-482
| -24% | -$31.2K |
|
1184
MSC Industrial Direct
MSM
$6.92B
| $103K | ﹤0.01% |
1,211
-747
| -38% | -$59K |
|
1185
Insight Enterprises
NSIT
$4.51B
| $103K | ﹤0.01% |
749
-497
| -40% | -$66.9K |
|
1186
Penske Automotive Group
PAG
$14.2B
| $103K | ﹤0.01% |
598
-401
| -40% | -$64.3K |
|
|
CNR
1187
Core Natural Resources Inc
CNR
$4.54B
| $103K | ﹤0.01% |
1,470
-905
| -38% | -$64.4K |
|
1188
ABM Industries
ABM
$2.84B
| $102K | ﹤0.01% |
2,161
-677
| -24% | -$32.7K |
|
1189
Mercury Systems
MRCY
$6.53B
| $102K | ﹤0.01% |
1,886
-610
| -24% | -$29.7K |
|
1190
Noble Corp
NE
$6.5B
| $102K | ﹤0.01% |
3,835
-2,432
| -39% | -$58.4K |
|
1191
Sensient Technologies
SXT
$5.47B
| $102K | ﹤0.01% |
1,038
-749
| -42% | -$67K |
|
|
TPH
1192
DELISTED
Tri Pointe Homes
TPH
| $102K | ﹤0.01% |
3,181
-1,073
| -25% | -$32.9K |
|
1193
CorVel
CRVL
$3.19B
| $101K | ﹤0.01% |
987
-577
| -37% | -$63.6K |
|
1194
Leonardo DRS
DRS
$12.1B
| $101K | ﹤0.01% |
2,174
-1,497
| -41% | -$60.1K |
|
1195
Graham Holdings Company
GHC
$5.06B
| $101K | ﹤0.01% |
107
-35
| -25% | -$33K |
|
1196
Gulfport Energy Corp
GPOR
$2.8B
| $101K | ﹤0.01% |
500
-140
| -22% | -$26.1K |
|
1197
Hawkins
HWKN
$2.71B
| $101K | ﹤0.01% |
708
-240
| -25% | -$30.2K |
|
1198
Mueller Water Products
MWA
$4.24B
| $101K | ﹤0.01% |
4,215
-170,733
| -98% | -$4.22M |
|
1199
NorthWestern Energy
NWE
$4.32B
| $101K | ﹤0.01% |
1,977
-1,289
| -39% | -$71.2K |
|
|
GTM
1200
ZoomInfo Technologies
GTM
$1.22B
| $101K | ﹤0.01% |
9,973
-3,239
| -25% | -$30K |
|
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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.