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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
AGYS icon
1201
Agilysys
AGYS
$3.03B
$100K ﹤0.01%
873
-289
-25% -$26.1K
APAM icon
1202
Artisan Partners
APAM
$3.06B
$100K ﹤0.01%
2,258
-1,738
-43% -$69.5K
BC icon
1203
Brunswick
BC
$5.28B
$100K ﹤0.01%
1,802
-1,090
-38% -$55.1K
CATY icon
1204
Cathay General Bancorp
CATY
$4.26B
$100K ﹤0.01%
2,191
-737
-25% -$31.3K
COMP icon
1205
Compass
COMP
$9.4B
$100K ﹤0.01%
15,858
-4,636
-23% -$31.8K
MGRC icon
1206
McGrath RentCorp
MGRC
$2.97B
$100K ﹤0.01%
865
-283
-25% -$31.4K
PLTK icon
1207
Playtika
PLTK
$1.25B
$100K ﹤0.01%
21,048
– –
REZI icon
1208
Resideo Technologies
REZI
$3.95B
$100K ﹤0.01%
4,525
-2,994
-40% -$57.1K
VIRT icon
1209
Virtu Financial
VIRT
$4.91B
$100K ﹤0.01%
2,377
-1,507
-39% -$60.8K
BOH icon
1210
Bank of Hawaii
BOH
$3.12B
$99K ﹤0.01%
1,471
-486
-25% -$32.3K
PRCT icon
1211
Procept Biorobotics
PRCT
$1.14B
$99K ﹤0.01%
1,713
-523
-23% -$29.6K
XRAY icon
1212
Dentsply Sirona
XRAY
$2.64B
$99K ﹤0.01%
6,254
-4,241
-40% -$63.4K
ENS icon
1213
EnerSys
ENS
$6.83B
$98K ﹤0.01%
1,138
-725
-39% -$63.2K
FUN icon
1214
Cedar Fair
FUN
$1.61B
$98K ﹤0.01%
3,228
-1,033
-24% -$34.6K
TNL icon
1215
Travel + Leisure Co
TNL
$4.74B
$98K ﹤0.01%
1,908
-1,220
-39% -$57.3K
WK icon
1216
Workiva
WK
$3.38B
$98K ﹤0.01%
1,425
-917
-39% -$63.1K
AAP icon
1217
Advance Auto Parts
AAP
$3.49B
$97K ﹤0.01%
2,076
-631
-23% -$25.3K
BRC icon
1218
Brady Corp
BRC
$4.63B
$97K ﹤0.01%
1,421
-970
-41% -$67.5K
CARG icon
1219
CarGurus
CARG
$3.28B
$97K ﹤0.01%
2,898
-1,027
-26% -$30.9K
ITGR icon
1220
Integer Holdings
ITGR
$4.29B
$97K ﹤0.01%
792
-834
-51% -$99.6K
PJT icon
1221
PJT Partners
PJT
$4.42B
$97K ﹤0.01%
587
-420
-42% -$61K
PSMT icon
1222
Pricesmart
PSMT
$5.5B
$97K ﹤0.01%
921
-303
-25% -$30.6K
ALIT icon
1223
Alight
ALIT
$411M
$96K ﹤0.01%
846
-331
-28% -$35.4K
AVA icon
1224
Avista
AVA
$3.22B
$96K ﹤0.01%
2,538
-1,700
-40% -$67K
OPLN
1225
Openlane
OPLN
$4.62B
$96K ﹤0.01%
3,933
-1,381
-26% -$29.2K
47 48
49
50 51

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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.