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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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$6.5B
| $85K | ﹤0.01% |
765
-622
| -45% | -$59.4K |
|
1302
Iridium Communications
IRDM
$5.14B
| $85K | ﹤0.01% |
2,816
-2,132
| -43% | -$55.4K |
|
1303
Klaviyo
KVYO
$4.86B
| $85K | ﹤0.01% |
2,532
| – | – |
|
1304
Provident Financial Services
PFS
$3.24B
| $85K | ﹤0.01% |
4,872
-2,106
| -30% | -$34.9K |
|
1305
Remitly
RELY
$5.46B
| $85K | ﹤0.01% |
4,538
-3,406
| -43% | -$70.8K |
|
|
SEZL
1306
Sezzle
SEZL
$5.72B
| $85K | ﹤0.01% |
474
-198
| -29% | -$17.5K |
|
1307
Synaptics
SYNA
$4.01B
| $85K | ﹤0.01% |
1,315
-511
| -28% | -$30.1K |
|
|
ALE
1308
DELISTED
Allete
ALE
| $84K | ﹤0.01% |
1,314
-494
| -27% | -$32.1K |
|
1309
AZZ Inc
AZZ
$4.59B
| $84K | ﹤0.01% |
890
-354
| -28% | -$31.2K |
|
1310
BOK Financial
BOKF
$8.8B
| $84K | ﹤0.01% |
857
-344
| -29% | -$32.4K |
|
|
DNB
1311
DELISTED
Dun & Bradstreet
DNB
| $84K | ﹤0.01% |
9,216
-3,645
| -28% | -$32.6K |
|
1312
Goosehead Insurance
GSHD
$2.38B
| $84K | ﹤0.01% |
799
-302
| -27% | -$32K |
|
1313
Olin
OLN
$2.2B
| $84K | ﹤0.01% |
4,182
-1,568
| -27% | -$32.6K |
|
1314
SiriusPoint
SPNT
$2.75B
| $84K | ﹤0.01% |
4,135
-1,800
| -30% | -$33.1K |
|
|
AKRO
1315
DELISTED
Akero Therapeutics
AKRO
| $83K | ﹤0.01% |
1,550
-1,421
| -48% | -$64.6K |
|
1316
Alkami Technology
ALKT
$2.08B
| $83K | ﹤0.01% |
2,766
| – | – |
|
1317
Cinemark Holdings
CNK
$4.37B
| $83K | ﹤0.01% |
2,762
-2,098
| -43% | -$63.4K |
|
1318
Cushman & Wakefield Ltd
CWK
$3.24B
| $83K | ﹤0.01% |
7,495
-3,173
| -30% | -$31.1K |
|
1319
Evertec
EVTC
$1.85B
| $83K | ﹤0.01% |
2,300
-888
| -28% | -$31.5K |
|
1320
First Merchants
FRME
$2.69B
| $83K | ﹤0.01% |
2,169
-883
| -29% | -$32.7K |
|
1321
Interparfums
IPAR
$3.92B
| $83K | ﹤0.01% |
634
-237
| -27% | -$29K |
|
1322
Privia Health
PRVA
$2.67B
| $83K | ﹤0.01% |
3,597
-1,415
| -28% | -$32.8K |
|
1323
Ameris Bancorp
ABCB
$5.92B
| $82K | ﹤0.01% |
1,266
-1,985
| -61% | -$118K |
|
1324
Braze
BRZE
$2.86B
| $82K | ﹤0.01% |
2,929
| – | – |
|
1325
Lucid Motors
LCID
$2.74B
| $82K | ﹤0.01% |
3,892
-1,474
| -27% | -$35.3K |
|
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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.