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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
ACVA icon
1276
ACV Auctions
ACVA
$1.31B
$88K ﹤0.01%
5,436
-1,970
-27% -$30.7K
AI icon
1277
C3.ai
AI
$1.53B
$88K ﹤0.01%
3,601
-1,277
-26% -$29.2K
AKR icon
1278
Acadia Realty Trust
AKR
$2.86B
$88K ﹤0.01%
4,733
– –
CRNX icon
1279
Crinetics Pharmaceuticals
CRNX
$8.91B
$88K ﹤0.01%
3,064
-1,018
-25% -$31.4K
EXTR icon
1280
Extreme Networks
EXTR
$3.18B
$88K ﹤0.01%
4,878
-1,953
-29% -$28.8K
GEO icon
1281
The GEO Group
GEO
$4.08B
$88K ﹤0.01%
3,669
-2,347
-39% -$64.1K
HURN icon
1282
Huron Consulting
HURN
$2.38B
$88K ﹤0.01%
642
-250
-28% -$35.5K
PI icon
1283
Impinj
PI
$5.2B
$88K ﹤0.01%
793
-434
-35% -$43.1K
AWR icon
1284
American States Water
AWR
$3.37B
$87K ﹤0.01%
1,130
-762
-40% -$59.8K
DXC icon
1285
DXC Technology
DXC
$1.76B
$87K ﹤0.01%
5,722
-4,131
-42% -$63.6K
FORM icon
1286
FormFactor
FORM
$9.08B
$87K ﹤0.01%
2,532
-1,136
-31% -$34.5K
HNI icon
1287
HNI Corp
HNI
$3.49B
$87K ﹤0.01%
1,763
-686
-28% -$31.1K
MPT
1288
Medical Properties Trust
MPT
$2.76B
$87K ﹤0.01%
20,239
-6,196
-23% -$30.6K
PTGX icon
1289
Protagonist Therapeutics
PTGX
$9.43B
$87K ﹤0.01%
1,574
-519
-25% -$24.9K
PVH icon
1290
PVH
PVH
$4.02B
$87K ﹤0.01%
1,269
-862
-40% -$62.6K
TBBK icon
1291
The Bancorp
TBBK
$2.96B
$87K ﹤0.01%
1,522
-615
-29% -$31.1K
LBTYK icon
1292
Liberty Global Class C
LBTYK
$3.6B
$86K ﹤0.01%
8,329
-6,405
-43% -$66.3K
NOG icon
1293
Northern Oil and Gas
NOG
$2.21B
$86K ﹤0.01%
3,034
-1,103
-27% -$29.7K
RKT icon
1294
Rocket Companies
RKT
$37B
$86K ﹤0.01%
6,056
– –
WSBC icon
1295
WesBanco
WSBC
$4B
$86K ﹤0.01%
2,716
-1,959
-42% -$59.3K
BHF icon
1296
Brighthouse Financial
BHF
$3.57B
$85K ﹤0.01%
1,572
-1,092
-41% -$61.4K
BNL icon
1297
Broadstone Net Lease
BNL
$4.05B
$85K ﹤0.01%
5,324
-3,770
-41% -$60.4K
CCOI icon
1298
Cogent Communications
CCOI
$526M
$85K ﹤0.01%
1,761
-671
-28% -$34.1K
CLSK icon
1299
CleanSpark
CLSK
$3.27B
$85K ﹤0.01%
7,746
-6,340
-45% -$56.5K
DAVE icon
1300
Dave Inc
DAVE
$4.65B
$85K ﹤0.01%
+317
New +$50K
50 51
52
53 54

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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.