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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 | |
|---|---|---|---|---|---|---|
1326
NBT Bancorp
NBTB
$2.74B
| $82K | ﹤0.01% |
1,984
-779
| -28% | -$32.4K |
|
1327
nCino
NCNO
$2.06B
| $82K | ﹤0.01% |
2,930
-1,082
| -27% | -$27K |
|
1328
LiveRamp
RAMP
$2.3B
| $82K | ﹤0.01% |
2,472
-985
| -28% | -$28.6K |
|
1329
Yeti Holdings
YETI
$3.98B
| $82K | ﹤0.01% |
2,612
-1,019
| -28% | -$30.6K |
|
1330
Loar Holdings
LOAR
$6.94B
| $82K | ﹤0.01% |
+947
| New | +$82K |
|
|
SARO
1331
StandardAero Inc
SARO
$10.1B
| $82K | ﹤0.01% |
2,605
+635
| +32% | +$17.8K |
|
1332
Argan
AGX
$8.43B
| $81K | ﹤0.01% |
369
-306
| -45% | -$55.1K |
|
1333
BancFirst
BANF
$3.82B
| $81K | ﹤0.01% |
656
-506
| -44% | -$60.2K |
|
1334
Douglas Emmett
DEI
$1.94B
| $81K | ﹤0.01% |
5,398
-4,271
| -44% | -$61.7K |
|
1335
Joby Aviation
JOBY
$8.31B
| $81K | ﹤0.01% |
+7,634
| New | +$55.2K |
|
1336
PAR Technology
PAR
$693M
| $81K | ﹤0.01% |
1,174
-543
| -32% | -$33.9K |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $81K | ﹤0.01% |
2,115
-1,570
| -43% | -$61.6K |
|
|
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
| $81K | ﹤0.01% |
3,848
-1,653
| -30% | -$34.4K |
|
1339
Park National Corp
PRK
$3.73B
| $81K | ﹤0.01% |
486
-392
| -45% | -$61.8K |
|
1340
Peloton Interactive
PTON
$2.38B
| $81K | ﹤0.01% |
11,656
-4,297
| -27% | -$27.9K |
|
1341
Red Rock Resorts
RRR
$3.64B
| $81K | ﹤0.01% |
1,562
-1,325
| -46% | -$60.5K |
|
1342
Trustmark
TRMK
$2.8B
| $81K | ﹤0.01% |
2,223
-940
| -30% | -$32.2K |
|
1343
Cactus
WHD
$5.46B
| $81K | ﹤0.01% |
1,859
-1,514
| -45% | -$63.2K |
|
|
WNS
1344
DELISTED
WNS Holdings
WNS
| $81K | ﹤0.01% |
1,285
-492
| -28% | -$29.5K |
|
1345
Four Corners Property Trust
FCPT
$2.76B
| $80K | ﹤0.01% |
2,959
-2,253
| -43% | -$62K |
|
1346
Kinetik
KNTK
$3.7B
| $80K | ﹤0.01% |
1,825
| – | – |
|
1347
Rigetti Computing
RGTI
$5.53B
| $80K | ﹤0.01% |
6,757
-2,548
| -27% | -$26.9K |
|
1348
Victory Capital Holdings
VCTR
$6.57B
| $80K | ﹤0.01% |
1,252
-1,016
| -45% | -$61.1K |
|
1349
VSE Corp
VSEC
$6.32B
| $80K | ﹤0.01% |
613
-208
| -25% | -$25.9K |
|
1350
Walker & Dunlop
WD
$1.49B
| $80K | ﹤0.01% |
1,136
-471
| -29% | -$34K |
|
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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.