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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
ACLX
1426
DELISTED
Arcellx
ACLX
$70K ﹤0.01%
1,056
-441
-29% -$27.5K
BUR icon
1427
Burford Capital
BUR
$900M
$70K ﹤0.01%
+4,923
New +$64.3K
FL
1428
DELISTED
Foot Locker
FL
$70K ﹤0.01%
2,856
-2,785
-49% -$50.6K
GNL icon
1429
Global Net Lease
GNL
$1.89B
$70K ﹤0.01%
9,311
– –
HCC icon
1430
Warrior Met Coal
HCC
$4.73B
$70K ﹤0.01%
1,526
-1,507
-50% -$69.9K
LMND icon
1431
Lemonade
LMND
$4.05B
$70K ﹤0.01%
1,603
-688
-30% -$22.9K
NSA
1432
DELISTED
National Storage Affiliates Trust
NSA
$70K ﹤0.01%
2,193
-1,826
-45% -$63.7K
PGNY icon
1433
Progyny
PGNY
$2.42B
$70K ﹤0.01%
3,194
-1,475
-32% -$32.4K
PK icon
1434
Park Hotels & Resorts
PK
$2.96B
$70K ﹤0.01%
6,856
-3,167
-32% -$32.3K
UE icon
1435
Urban Edge Properties
UE
$2.75B
$70K ﹤0.01%
3,736
-1,535
-29% -$28.1K
ABR icon
1436
Arbor Realty Trust
ABR
$972M
$69K ﹤0.01%
6,422
-2,704
-30% -$28.5K
BANC icon
1437
Banc of California
BANC
$3.05B
$69K ﹤0.01%
4,933
-2,353
-32% -$32.1K
BATRK icon
1438
Atlanta Braves Holdings Series B
BATRK
$3.23B
$69K ﹤0.01%
1,474
-871
-37% -$35.6K
CHCO icon
1439
City Holding Co
CHCO
$2.06B
$69K ﹤0.01%
566
-277
-33% -$32.5K
DV icon
1440
DoubleVerify
DV
$1.82B
$69K ﹤0.01%
4,586
-1,930
-30% -$26.4K
HMN icon
1441
Horace Mann Educators
HMN
$2.2B
$69K ﹤0.01%
1,613
-765
-32% -$32.2K
PZZA icon
1442
Papa John's
PZZA
$829M
$69K ﹤0.01%
1,407
– –
TOWN icon
1443
Towne Bank
TOWN
$3.51B
$69K ﹤0.01%
2,020
-1,838
-48% -$61.3K
AAL icon
1444
American Airlines Group
AAL
$10.9B
$68K ﹤0.01%
6,075
-76,667
-93% -$821K
ATKR icon
1445
Atkore
ATKR
$3.16B
$68K ﹤0.01%
963
-918
-49% -$59.5K
OGN icon
1446
Organon & Co
OGN
$3.56B
$68K ﹤0.01%
7,040
-5,692
-45% -$58.7K
PAYO icon
1447
Payoneer
PAYO
$2.41B
$68K ﹤0.01%
9,909
-4,710
-32% -$31.9K
QDEL icon
1448
QuidelOrtho
QDEL
$1.15B
$68K ﹤0.01%
2,349
-1,088
-32% -$32.2K
VIAV icon
1449
Viavi Solutions
VIAV
$9.75B
$68K ﹤0.01%
6,717
-6,250
-48% -$60.4K
YELP icon
1450
Yelp
YELP
$1.39B
$68K ﹤0.01%
1,990
-839
-30% -$30.3K
56 57
58
59 60

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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.