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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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$1.89B
| $92K | ﹤0.01% |
8,903
-2,791
| -24% | -$29.6K |
|
1252
PennyMac Financial
PFSI
$3.97B
| $92K | ﹤0.01% |
925
-624
| -40% | -$60.5K |
|
1253
RH
RH
$3.53B
| $92K | ﹤0.01% |
486
-178
| -27% | -$33.1K |
|
1254
Uranium Energy
UEC
$5.3B
| $92K | ﹤0.01% |
13,498
-4,973
| -27% | -$27.9K |
|
1255
Valaris
VAL
$5.44B
| $92K | ﹤0.01% |
2,175
-754
| -26% | -$28.4K |
|
1256
Chefs' Warehouse
CHEF
$4.48B
| $91K | ﹤0.01% |
1,433
-667
| -32% | -$39.6K |
|
1257
First Hawaiian
FHB
$3.36B
| $91K | ﹤0.01% |
3,629
-2,525
| -41% | -$59.2K |
|
1258
Fulton Financial
FULT
$4.68B
| $91K | ﹤0.01% |
5,061
-3,456
| -41% | -$59K |
|
1259
Life Time Group Holdings
LTH
$9.73B
| $91K | ﹤0.01% |
3,009
-1,000
| -25% | -$29.7K |
|
1260
WaFd
WAFD
$2.78B
| $91K | ﹤0.01% |
3,107
-1,132
| -27% | -$32.1K |
|
1261
Academy Sports + Outdoors
ASO
$2.96B
| $90K | ﹤0.01% |
2,013
-1,510
| -43% | -$62.6K |
|
1262
Boise Cascade
BCC
$2.94B
| $90K | ﹤0.01% |
1,038
-694
| -40% | -$62.9K |
|
1263
BlackLine
BL
$1.76B
| $90K | ﹤0.01% |
1,589
-1,330
| -46% | -$68.7K |
|
1264
Crane NXT
CXT
$3.12B
| $90K | ﹤0.01% |
1,673
-726
| -30% | -$37K |
|
1265
First Financial Bancorp
FFBC
$3.56B
| $90K | ﹤0.01% |
3,693
-1,457
| -28% | -$34.6K |
|
1266
IES Holdings
IESC
$15.3B
| $90K | ﹤0.01% |
303
-119
| -28% | -$28K |
|
1267
Visteon
VC
$2.76B
| $90K | ﹤0.01% |
963
-389
| -29% | -$32K |
|
|
BWIN
1268
Baldwin Insurance Group
BWIN
$2.81B
| $90K | ﹤0.01% |
2,111
-1,564
| -43% | -$63.5K |
|
1269
Alarm.com
ALRM
$2.77B
| $89K | ﹤0.01% |
1,572
-556
| -26% | -$30.8K |
|
1270
Comstock Resources
CRK
$3.89B
| $89K | ﹤0.01% |
3,208
-1,356
| -30% | -$30.9K |
|
1271
Eastern Bankshares
EBC
$5.27B
| $89K | ﹤0.01% |
5,809
-4,036
| -41% | -$60.6K |
|
|
PPLI
1272
People Inc
PPLI
$3.18B
| $89K | ﹤0.01% |
2,382
-1,614
| -40% | -$58.3K |
|
1273
ScottsMiracle-Gro
SMG
$3.61B
| $89K | ﹤0.01% |
1,347
-439
| -25% | -$25.4K |
|
|
WAY
1274
Waystar Holding Corp
WAY
$4.51B
| $89K | ﹤0.01% |
2,186
-725
| -25% | -$27.9K |
|
|
CON
1275
Concentra Group Holdings
CON
$3.92B
| $89K | ﹤0.01% |
4,335
-1,638
| -27% | -$35K |
|
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.