We are live on ! Find out more
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
LAUR icon
1376
Laureate Education
LAUR
$5.15B
$77K ﹤0.01%
3,304
-2,745
-45% -$58.9K
OII icon
1377
Oceaneering
OII
$4.95B
$77K ﹤0.01%
3,726
-1,623
-30% -$31.3K
SLNO
1378
DELISTED
Soleno Therapeutics
SLNO
$77K ﹤0.01%
+917
New +$68.6K
VAC icon
1379
Marriott Vacations Worldwide
VAC
$4.06B
$77K ﹤0.01%
1,066
-394
-27% -$24.9K
WDFC icon
1380
WD-40
WDFC
$3.1B
$77K ﹤0.01%
337
-260
-44% -$61.2K
ASH icon
1381
Ashland
ASH
$3.3B
$76K ﹤0.01%
1,521
-566
-27% -$28.8K
BGC icon
1382
BGC Group
BGC
$4.87B
$76K ﹤0.01%
7,425
-8,700
-54% -$79.9K
FBNC icon
1383
First Bancorp
FBNC
$2.66B
$76K ﹤0.01%
1,726
-921
-35% -$37.3K
LEU icon
1384
Centrus Energy
LEU
$3.59B
$76K ﹤0.01%
417
-442
-51% -$47.2K
NTCT icon
1385
NETSCOUT
NTCT
$2.99B
$76K ﹤0.01%
3,077
-1,650
-35% -$36.7K
VCYT icon
1386
Veracyte
VCYT
$3.7B
$76K ﹤0.01%
2,802
-1,070
-28% -$31K
ALG icon
1387
Alamo Group
ALG
$2.03B
$75K ﹤0.01%
345
-175
-34% -$33.4K
ARWR icon
1388
Arrowhead Research
ARWR
$12.1B
$75K ﹤0.01%
4,749
-2,607
-35% -$37.4K
HE icon
1389
Hawaiian Electric Industries
HE
$2.16B
$75K ﹤0.01%
7,063
-3,080
-30% -$32.1K
KLIC icon
1390
Kulicke & Soffa
KLIC
$4.87B
$75K ﹤0.01%
2,156
-164
-7% -$5.33K
KYMR icon
1391
Kymera Therapeutics
KYMR
$8.61B
$75K ﹤0.01%
1,716
-763
-31% -$26.3K
LGND icon
1392
Ligand Pharmaceuticals
LGND
$6.27B
$75K ﹤0.01%
660
-244
-27% -$26.1K
MRUS
1393
DELISTED
Merus
MRUS
$75K ﹤0.01%
1,427
-1,474
-51% -$69.3K
UNF icon
1394
Unifirst Corp
UNF
$5.21B
$75K ﹤0.01%
399
-341
-46% -$61.9K
ACLS icon
1395
Axcelis
ACLS
$4.37B
$74K ﹤0.01%
1,069
-486
-31% -$27.7K
AGM icon
1396
Federal Agricultural Mortgage
AGM
$2.57B
$74K ﹤0.01%
382
+196
+105% +$36K
BLKB icon
1397
Blackbaud
BLKB
$2.07B
$74K ﹤0.01%
1,153
-1,056
-48% -$66K
CNS icon
1398
Cohen & Steers
CNS
$4.32B
$74K ﹤0.01%
985
-427
-30% -$32.8K
CNXC icon
1399
Concentrix
CNXC
$1.58B
$74K ﹤0.01%
1,392
-616
-31% -$32.5K
COLM icon
1400
Columbia Sportswear
COLM
$2.94B
$74K ﹤0.01%
1,204
-501
-29% -$32.2K
54 55
56
57 58

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.