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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
RIOT icon
1226
Riot Platforms
RIOT
$8.02B
$96K ﹤0.01%
8,458
-7,351
-46% -$62.5K
RNAM
1227
DELISTED
Avidity Biosciences
RNAM
$96K ﹤0.01%
3,375
-1,099
-25% -$32.8K
SMPL icon
1228
Simply Good Foods
SMPL
$988M
$96K ﹤0.01%
3,052
-891
-23% -$31K
TGNA
1229
DELISTED
TEGNA Inc
TGNA
$96K ﹤0.01%
5,728
-1,985
-26% -$33K
CBU icon
1230
Community Bank
CBU
$3.44B
$95K ﹤0.01%
1,668
-1,130
-40% -$62.7K
HAYW icon
1231
Hayward Holdings
HAYW
$3.32B
$95K ﹤0.01%
6,910
-2,674
-28% -$36K
OTTR icon
1232
Otter Tail
OTTR
$3.91B
$95K ﹤0.01%
1,227
-419
-25% -$32.7K
ESGR
1233
DELISTED
Enstar Group
ESGR
$94K ﹤0.01%
280
-110
-28% -$36.8K
HGV icon
1234
Hilton Grand Vacations
HGV
$3.61B
$94K ﹤0.01%
2,263
-822
-27% -$31K
KRYS icon
1235
Krystal Biotech
KRYS
$9.55B
$94K ﹤0.01%
685
-254
-27% -$37.3K
MUR icon
1236
Murphy Oil
MUR
$4.74B
$94K ﹤0.01%
4,197
-2,818
-40% -$62.8K
NUVL
1237
DELISTED
Nuvalent
NUVL
$94K ﹤0.01%
1,230
-357
-22% -$26.1K
OSIS icon
1238
OSI Systems
OSIS
$3.91B
$94K ﹤0.01%
416
-283
-40% -$60.4K
SM icon
1239
SM Energy
SM
$6.88B
$94K ﹤0.01%
3,790
-1,285
-25% -$31.1K
ADT icon
1240
ADT
ADT
$5.59B
$93K ﹤0.01%
10,964
-5,046
-32% -$41.3K
BFH icon
1241
Bread Financial
BFH
$4.44B
$93K ﹤0.01%
1,631
-505
-24% -$25.5K
CPK icon
1242
Chesapeake Utilities
CPK
$3.2B
$93K ﹤0.01%
773
-275
-26% -$34.6K
MQ icon
1243
Marqeta
MQ
$1.74B
$93K ﹤0.01%
3,990
-1,647
-29% -$31.3K
QS icon
1244
QuantumScape Corp
QS
$3.4B
$93K ﹤0.01%
13,842
-8,325
-38% -$35.2K
RYN icon
1245
Rayonier
RYN
$6.45B
$93K ﹤0.01%
4,396
-2,682
-38% -$61.2K
SOUN icon
1246
SoundHound AI
SOUN
$3.08B
$93K ﹤0.01%
8,699
-7,507
-46% -$70.7K
ATMU icon
1247
Atmus Filtration Technologies
ATMU
$4.45B
$92K ﹤0.01%
2,527
-972
-28% -$34.7K
BXMT icon
1248
Blackstone Mortgage Trust
BXMT
$2.33B
$92K ﹤0.01%
4,798
-3,159
-40% -$59.9K
CRC icon
1249
California Resources
CRC
$4.67B
$92K ﹤0.01%
2,020
-1,549
-43% -$63.3K
GFF icon
1250
Griffon
GFF
$4.88B
$92K ﹤0.01%
1,265
-464
-27% -$32.3K
48 49
50
51 52

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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.