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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$120B
| $73.2M | 0.2% |
692,308
+378,131
| +120% | +$38.2M |
|
102
FedEx
FDX
$73.2B
| $72.3M | 0.2% |
318,274
+6,486
| +2% | +$1.42M |
|
103
IQVIA
IQV
$38.4B
| $72.2M | 0.2% |
458,070
-145,682
| -24% | -$21.9M |
|
104
Ameriprise Financial
AMP
$48.8B
| $71.8M | 0.19% |
134,483
+445
| +0.3% | +$220K |
|
105
A.O. Smith
AOS
$8.25B
| $70.9M | 0.19% |
1,080,859
-581,920
| -35% | -$38.1M |
|
106
Synchrony
SYF
$25.3B
| $70.8M | 0.19% |
1,060,588
-31,719
| -3% | -$1.77M |
|
107
Emcor
EME
$36.1B
| $70.3M | 0.19% |
131,477
+40,863
| +45% | +$18M |
|
108
Clorox
CLX
$11.9B
| $70M | 0.19% |
582,741
-4,938
| -0.8% | -$659K |
|
109
Watts Water Technologies
WTS
$11.7B
| $69.6M | 0.19% |
282,868
-41,801
| -13% | -$9.4M |
|
110
Steel Dynamics
STLD
$37B
| $69.5M | 0.19% |
542,629
-94,226
| -15% | -$12M |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| $69.3M | 0.19% |
760,543
-903,685
| -54% | -$76.7M |
|
112
Roblox
RBLX
$26.2B
| $69M | 0.19% |
656,217
+536,999
| +450% | +$42.2M |
|
113
GE Aerospace
GE
$383B
| $67.4M | 0.18% |
261,762
+69,418
| +36% | +$15.2M |
|
114
Robinhood
HOOD
$81.2B
| $67.3M | 0.18% |
718,754
+303,759
| +73% | +$18M |
|
115
Sherwin-Williams
SHW
$86B
| $66.9M | 0.18% |
194,869
+2,820
| +1% | +$977K |
|
116
Owens Corning
OC
$11.5B
| $64.9M | 0.18% |
472,267
-162,516
| -26% | -$22.4M |
|
117
Marvell Technology
MRVL
$174B
| $63.9M | 0.17% |
826,119
+459,235
| +125% | +$28.7M |
|
118
PepsiCo
PEP
$191B
| $63.8M | 0.17% |
483,313
+18,945
| +4% | +$2.55M |
|
119
Alnylam Pharmaceuticals
ALNY
$29.5B
| $63.1M | 0.17% |
193,550
+174,238
| +902% | +$48.2M |
|
120
Dick's Sporting Goods
DKS
$18B
| $62.8M | 0.17% |
317,546
+115,384
| +57% | +$21.4M |
|
121
Advanced Micro Devices
AMD
$790B
| $61.9M | 0.17% |
435,890
-244,303
| -36% | -$26.6M |
|
|
PRMB
122
Primo Brands
PRMB
$8.1B
| $61.2M | 0.17% |
2,066,527
+15,299
| +0.7% | +$489K |
|
|
DOCU
123
DocuSign
DOCU
$10.5B
| $60.9M | 0.16% |
782,429
-660,134
| -46% | -$53.4M |
|
124
Intuit
INTU
$87.1B
| $60.4M | 0.16% |
76,736
+8,633
| +13% | +$5.84M |
|
125
Interactive Brokers
IBKR
$39.1B
| $59.6M | 0.16% |
1,075,774
-1,013,110
| -49% | -$48.1M |
|
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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.