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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 | |
|---|---|---|---|---|---|---|
1476
Denali Therapeutics
DNLI
$3.9B
| $63K | ﹤0.01% |
4,495
-1,955
| -30% | -$27.5K |
|
|
HUT
1477
Hut 8
HUT
$11.2B
| $63K | ﹤0.01% |
3,379
| – | – |
|
1478
MasterBrand
MBC
$1.13B
| $63K | ﹤0.01% |
5,800
| – | – |
|
1479
Insperity
NSP
$1.9B
| $63K | ﹤0.01% |
1,045
-483
| -32% | -$33.8K |
|
1480
Phinia Inc
PHIN
$2.77B
| $63K | ﹤0.01% |
1,422
-758
| -35% | -$32K |
|
1481
A10 Networks
ATEN
$2.07B
| $62K | ﹤0.01% |
3,197
-2,057
| -39% | -$35.1K |
|
1482
BioCryst Pharmaceuticals
BCRX
$2.4B
| $62K | ﹤0.01% |
6,947
-3,251
| -32% | -$30.3K |
|
1483
Peabody Energy
BTU
$2.85B
| $62K | ﹤0.01% |
4,609
-2,442
| -35% | -$32.2K |
|
1484
Liberty Energy
LBRT
$3.23B
| $62K | ﹤0.01% |
5,432
-2,679
| -33% | -$32.4K |
|
1485
PBF Energy
PBF
$7.14B
| $62K | ﹤0.01% |
2,844
-1,330
| -32% | -$25.3K |
|
1486
Recursion Pharmaceuticals
RXRX
$1.66B
| $62K | ﹤0.01% |
12,307
| – | – |
|
1487
TriCo Bancshares
TCBK
$1.86B
| $62K | ﹤0.01% |
1,532
| – | – |
|
1488
Travere Therapeutics
TVTX
$6.06B
| $62K | ﹤0.01% |
4,187
| – | – |
|
1489
Upbound Group
UPBD
$1.16B
| $62K | ﹤0.01% |
2,454
| – | – |
|
|
VBTX
1490
DELISTED
Veritex Holdings
VBTX
| $62K | ﹤0.01% |
2,387
-1,577
| -40% | -$37.6K |
|
1491
Acadia Healthcare
ACHC
$2.95B
| $61K | ﹤0.01% |
2,686
-1,349
| -33% | -$32K |
|
1492
Ascendis Pharma A/S
ASND
$16.6B
| $61K | ﹤0.01% |
356
-55
| -13% | -$8.96K |
|
1493
AvePoint
AVPT
$2.8B
| $61K | ﹤0.01% |
3,154
-1,501
| -32% | -$26K |
|
1494
Blue Bird Corp
BLBD
$2.26B
| $61K | ﹤0.01% |
1,420
| – | – |
|
1495
Certara
CERT
$1.23B
| $61K | ﹤0.01% |
5,237
| – | – |
|
1496
FB Financial Corp
FBK
$3.07B
| $61K | ﹤0.01% |
1,339
-751
| -36% | -$32.6K |
|
1497
First Commonwealth Financial
FCF
$2.19B
| $61K | ﹤0.01% |
3,772
-2,070
| -35% | -$31.9K |
|
1498
HUB Group
HUBG
$2.83B
| $61K | ﹤0.01% |
1,830
-1,851
| -50% | -$62.1K |
|
1499
Lakeland Financial Corp
LKFN
$1.57B
| $61K | ﹤0.01% |
998
-599
| -38% | -$34.8K |
|
1500
LeMaitre Vascular
LMAT
$1.86B
| $61K | ﹤0.01% |
738
-374
| -34% | -$31.3K |
|
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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.