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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1401
DELISTED
CSG Systems International
CSGS
| $74K | ﹤0.01% |
1,138
-539
| -32% | -$33.6K |
|
1402
Freshworks
FRSH
$3.18B
| $74K | ﹤0.01% |
4,944
-2,762
| -36% | -$39.8K |
|
1403
Howard Hughes
HHH
$4.15B
| $74K | ﹤0.01% |
1,097
-475
| -30% | -$32.5K |
|
1404
Independent Bank
INDB
$4.08B
| $74K | ﹤0.01% |
1,178
-1,026
| -47% | -$62.4K |
|
1405
Progress Software
PRGS
$1.7B
| $74K | ﹤0.01% |
1,161
-1,104
| -49% | -$67.1K |
|
|
CPRX
1406
DELISTED
Catalyst Pharmaceutical
CPRX
| $73K | ﹤0.01% |
3,387
-1,312
| -28% | -$31K |
|
1407
Enerpac Tool Group
EPAC
$1.91B
| $73K | ﹤0.01% |
1,804
-757
| -30% | -$31.9K |
|
1408
Nicolet Bankshares
NIC
$3.66B
| $73K | ﹤0.01% |
591
-282
| -32% | -$33K |
|
1409
Scholar Rock
SRRK
$6.05B
| $73K | ﹤0.01% |
2,055
-965
| -32% | -$30.3K |
|
1410
TriNet
TNET
$3.03B
| $73K | ﹤0.01% |
993
-398
| -29% | -$31.5K |
|
1411
Trinity Industries
TRN
$2.59B
| $73K | ﹤0.01% |
2,704
-1,248
| -32% | -$32.2K |
|
1412
Warby Parker
WRBY
$3.19B
| $73K | ﹤0.01% |
3,320
-1,704
| -34% | -$31.5K |
|
1413
Addus HomeCare
ADUS
$2.16B
| $72K | ﹤0.01% |
628
-282
| -31% | -$30.5K |
|
1414
Huntsman Corp
HUN
$1.8B
| $72K | ﹤0.01% |
6,899
-2,518
| -27% | -$30.7K |
|
1415
Innospec
IOSP
$2.27B
| $72K | ﹤0.01% |
860
-376
| -30% | -$32.9K |
|
1416
Outfront Media
OUT
$5.82B
| $72K | ﹤0.01% |
4,383
-1,788
| -29% | -$27.9K |
|
1417
PENN Entertainment
PENN
$2.64B
| $72K | ﹤0.01% |
4,051
-3,773
| -48% | -$59.2K |
|
1418
Polaris
PII
$4.06B
| $72K | ﹤0.01% |
1,771
-790
| -31% | -$29.8K |
|
1419
Simmons First National
SFNC
$3.47B
| $72K | ﹤0.01% |
3,812
-3,419
| -47% | -$64.4K |
|
1420
Teradata
TDC
$2.49B
| $72K | ﹤0.01% |
3,219
-1,596
| -33% | -$34.7K |
|
1421
Albany International
AIN
$1.74B
| $71K | ﹤0.01% |
1,013
-482
| -32% | -$32K |
|
1422
InvenTrust Properties
IVT
$2.59B
| $71K | ﹤0.01% |
2,598
-1,162
| -31% | -$32.3K |
|
1423
Kodiak Gas Services
KGS
$5.86B
| $71K | ﹤0.01% |
2,062
-1,050
| -34% | -$36.3K |
|
1424
Materion
MTRN
$5.92B
| $71K | ﹤0.01% |
899
| – | – |
|
1425
Vishay Intertechnology
VSH
$5.1B
| $71K | ﹤0.01% |
4,483
-2,107
| -32% | -$29.3K |
|
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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.