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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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$2.85B
| $80K | ﹤0.01% |
1,262
-598
| -32% | -$33.1K |
|
1352
Zeta Global
ZETA
$6.45B
| $80K | ﹤0.01% |
5,150
-4,736
| -48% | -$62.9K |
|
1353
Dana Inc
DAN
$3.07B
| $79K | ﹤0.01% |
4,620
-1,897
| -29% | -$28.3K |
|
1354
Dorman Products
DORM
$4.1B
| $79K | ﹤0.01% |
646
-580
| -47% | -$70.5K |
|
1355
First Interstate BancSystem
FIBK
$3.6B
| $79K | ﹤0.01% |
2,726
-2,353
| -46% | -$63.4K |
|
1356
Harley-Davidson
HOG
$2.72B
| $79K | ﹤0.01% |
3,334
-2,632
| -44% | -$62.5K |
|
|
INFA
1357
DELISTED
Informatica
INFA
| $79K | ﹤0.01% |
3,235
| – | – |
|
1358
LXP Industrial Trust
LXP
$3.57B
| $79K | ﹤0.01% |
1,905
-752
| -28% | -$30.9K |
|
1359
Patrick Industries
PATK
$2.87B
| $79K | ﹤0.01% |
860
-718
| -46% | -$61K |
|
1360
Acadia Pharmaceuticals
ACAD
$4.95B
| $78K | ﹤0.01% |
3,619
-1,474
| -29% | -$27.4K |
|
1361
Apple Hospitality REIT
APLE
$3.85B
| $78K | ﹤0.01% |
6,685
-5,340
| -44% | -$62.6K |
|
1362
Pathward Financial
CASH
$1.87B
| $78K | ﹤0.01% |
984
-433
| -31% | -$33.1K |
|
1363
Diodes
DIOD
$4.67B
| $78K | ﹤0.01% |
1,484
-540
| -27% | -$23.7K |
|
1364
Federated Hermes
FHI
$4.72B
| $78K | ﹤0.01% |
1,759
-1,664
| -49% | -$68.4K |
|
1365
Green Brick Partners
GRBK
$3.08B
| $78K | ﹤0.01% |
1,239
-564
| -31% | -$33.4K |
|
1366
OFG Bancorp
OFG
$2.24B
| $78K | ﹤0.01% |
1,834
-786
| -30% | -$31.5K |
|
1367
O-I Glass
OI
$1.11B
| $78K | ﹤0.01% |
5,321
-2,419
| -31% | -$30.9K |
|
1368
Patterson-UTI
PTEN
$3.85B
| $78K | ﹤0.01% |
13,221
-5,544
| -30% | -$33.4K |
|
1369
Twist Bioscience
TWST
$7B
| $78K | ﹤0.01% |
2,121
-985
| -32% | -$34K |
|
1370
Viking Therapeutics
VKTX
$3.91B
| $78K | ﹤0.01% |
2,930
-1,354
| -32% | -$35.6K |
|
1371
Clear Secure
YOU
$5.32B
| $78K | ﹤0.01% |
2,810
-1,253
| -31% | -$31.9K |
|
|
EFOR
1372
Everforth Inc
EFOR
$1.3B
| $77K | ﹤0.01% |
1,542
-606
| -28% | -$33.1K |
|
1373
Bankunited
BKU
$3.42B
| $77K | ﹤0.01% |
2,165
-1,934
| -47% | -$64.9K |
|
1374
CVB Financial
CVBF
$4.01B
| $77K | ﹤0.01% |
3,887
-3,344
| -46% | -$62.3K |
|
1375
J&J Snack Foods
JJSF
$1.66B
| $77K | ﹤0.01% |
677
| – | – |
|
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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.