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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 | |
|---|---|---|---|---|---|---|
|
CURB
1451
Curbline Properties
CURB
$3.46B
| $68K | ﹤0.01% |
3,000
-2,691
| -47% | -$61.9K |
|
1452
AAR Corp
AIR
$5.91B
| $67K | ﹤0.01% |
979
-908
| -48% | -$54.5K |
|
1453
Chemours
CC
$2.19B
| $67K | ﹤0.01% |
5,812
-2,672
| -31% | -$30.1K |
|
1454
Madison Square Garden
MSGE
$3.68B
| $67K | ﹤0.01% |
1,688
+751
| +80% | +$26.5K |
|
1455
Northwest Bancshares
NWBI
$2.34B
| $67K | ﹤0.01% |
5,227
-2,982
| -36% | -$36.2K |
|
1456
ePlus
PLUS
$2.47B
| $67K | ﹤0.01% |
924
-456
| -33% | -$30K |
|
1457
DNOW Inc
DNOW
$2.6B
| $66K | ﹤0.01% |
4,484
-2,076
| -32% | -$31.7K |
|
1458
Stewart Information Services
STC
$2.08B
| $66K | ﹤0.01% |
1,012
-534
| -35% | -$34.3K |
|
1459
Stock Yards Bancorp
SYBT
$2.63B
| $66K | ﹤0.01% |
830
-818
| -50% | -$59.8K |
|
1460
Symbotic
SYM
$5.92B
| $66K | ﹤0.01% |
+1,699
| New | +$44.5K |
|
1461
United Natural Foods
UNFI
$2.91B
| $66K | ﹤0.01% |
2,840
| – | – |
|
1462
Universal Corp
UVV
$1.3B
| $66K | ﹤0.01% |
1,141
| – | – |
|
1463
Vertex
VERX
$1.91B
| $66K | ﹤0.01% |
1,860
-808
| -30% | -$30.7K |
|
1464
World Kinect Corp
WKC
$1.97B
| $66K | ﹤0.01% |
2,330
-1,267
| -35% | -$33.6K |
|
1465
International Seaways
INSW
$4.49B
| $65K | ﹤0.01% |
1,784
-1,016
| -36% | -$36.4K |
|
1466
LCI Industries
LCII
$2.61B
| $65K | ﹤0.01% |
710
-409
| -37% | -$34.9K |
|
1467
Mobileye
MBLY
$2.13B
| $65K | ﹤0.01% |
+3,615
| New | +$55.2K |
|
1468
Mirum Pharmaceuticals
MIRM
$6.45B
| $65K | ﹤0.01% |
1,268
-699
| -36% | -$31.1K |
|
1469
RingCentral
RNG
$5.16B
| $65K | ﹤0.01% |
2,279
-1,199
| -34% | -$30.9K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $65K | ﹤0.01% |
2,351
-2,494
| -51% | -$61.6K |
|
1471
Biohaven
BHVN
$2.05B
| $64K | ﹤0.01% |
4,560
| – | – |
|
|
CIVI
1472
DELISTED
Civitas Resources
CIVI
| $64K | ﹤0.01% |
2,325
-2,095
| -47% | -$60.7K |
|
1473
St. Joe Company
JOE
$3.7B
| $64K | ﹤0.01% |
1,346
-713
| -35% | -$31.9K |
|
1474
Western Union
WU
$2.26B
| $64K | ﹤0.01% |
7,657
-6,812
| -47% | -$64.7K |
|
1475
Banner Corp
BANR
$2.4B
| $63K | ﹤0.01% |
986
-1,003
| -50% | -$62K |
|
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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.