We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
TMUS icon
126
T-Mobile US
TMUS
$190B
$59.5M 0.16%
249,559
-17,821
-7% -$4.35M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$119B
$59.1M 0.16%
132,665
+13,360
+11% +$6.16M
T icon
128
AT&T
T
$162B
$58M 0.16%
2,004,013
+547,211
+38% +$15.1M
FITB
129
Fifth Third Bancorp
FITB
$51.6B
$56.3M 0.15%
1,368,135
-635,978
-32% -$23.9M
CAT icon
130
Caterpillar
CAT
$382B
$55.6M 0.15%
143,143
-16,032
-10% -$5.34M
PLTR icon
131
Palantir
PLTR
$301B
$55.3M 0.15%
405,930
+65,517
+19% +$7.68M
DVA icon
132
DaVita
DVA
$15B
$53.4M 0.14%
374,749
+104,554
+39% +$14.8M
APH icon
133
Amphenol
APH
$201B
$53.1M 0.14%
538,170
+12,785
+2% +$1.05M
ZTS icon
134
Zoetis
ZTS
$32.3B
$53.1M 0.14%
340,527
+24,704
+8% +$3.92M
PNC icon
135
PNC Financial Services
PNC
$100B
$53.1M 0.14%
284,707
+14,964
+6% +$2.53M
LNN icon
136
Lindsay Corp
LNN
$1.15B
$52.7M 0.14%
365,624
+12,386
+4% +$1.65M
CEG icon
137
Constellation Energy
CEG
$97.7B
$52.6M 0.14%
163,051
-9,844
-6% -$2.6M
AME icon
138
Ametek
AME
$55.9B
$52.4M 0.14%
289,634
+9,063
+3% +$1.56M
DHR icon
139
Danaher
DHR
$139B
$52.2M 0.14%
264,067
+20,013
+8% +$3.88M
ADSK icon
140
Autodesk
ADSK
$49.6B
$51.7M 0.14%
166,867
+1,631
+1% +$463K
MCO icon
141
Moody's
MCO
$83.7B
$50.1M 0.14%
99,962
+6,480
+7% +$3M
DE icon
142
Deere & Co
DE
$163B
$49.9M 0.13%
98,136
+882
+0.9% +$432K
ACGL icon
143
Arch Capital
ACGL
$34.5B
$49.3M 0.13%
541,985
-55,245
-9% -$5.1M
XYL icon
144
Xylem
XYL
$27.8B
$48.3M 0.13%
373,006
-103,728
-22% -$12.6M
ATO icon
145
Atmos Energy
ATO
$28.9B
$48.2M 0.13%
312,868
-15,317
-5% -$2.38M
DELL icon
146
Dell
DELL
$277B
$48.1M 0.13%
392,449
-632,570
-62% -$64.7M
AKAM icon
147
Akamai
AKAM
$17.1B
$47.9M 0.13%
601,037
-30,360
-5% -$2.36M
MAS icon
148
Masco
MAS
$14.7B
$47.6M 0.13%
739,008
-249,167
-25% -$15.7M
DBX icon
149
Dropbox
DBX
$7.71B
$47.1M 0.13%
1,647,984
-101,146
-6% -$2.86M
DASH icon
150
DoorDash
DASH
$87.4B
$47.1M 0.13%
190,926
+137,344
+256% +$27.5M
4 5
6
7 8

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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.