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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 | |
|---|---|---|---|---|---|---|
1501
NCR Atleos
NATL
$3.45B
| $61K | ﹤0.01% |
2,121
-949
| -31% | -$25.6K |
|
|
NVEE
1502
DELISTED
NV5 Global
NVEE
| $61K | ﹤0.01% |
2,635
-1,588
| -38% | -$31.8K |
|
1503
Strategic Education
STRA
$1.89B
| $61K | ﹤0.01% |
712
-332
| -32% | -$28.2K |
|
1504
TripAdvisor
TRIP
$1.63B
| $61K | ﹤0.01% |
4,680
| – | – |
|
1505
US Physical Therapy
USPH
$1.18B
| $61K | ﹤0.01% |
774
| – | – |
|
1506
John Wiley & Sons Class A
WLY
$2.76B
| $61K | ﹤0.01% |
1,361
-825
| -38% | -$34.8K |
|
1507
Adeia
ADEA
$3.3B
| $60K | ﹤0.01% |
4,213
-2,755
| -40% | -$35.6K |
|
1508
Applied Digital
APLD
$8.6B
| $60K | ﹤0.01% |
5,913
-2,787
| -32% | -$20.6K |
|
1509
Capri Holdings
CPRI
$1.84B
| $60K | ﹤0.01% |
3,375
-1,664
| -33% | -$27.4K |
|
1510
Donnelley Financial Solutions
DFIN
$1.22B
| $60K | ﹤0.01% |
969
-581
| -37% | -$29.9K |
|
1511
FIVE9
FIVN
$2.28B
| $60K | ﹤0.01% |
2,261
-1,112
| -33% | -$28.9K |
|
1512
NovoCure
NVCR
$1.87B
| $60K | ﹤0.01% |
3,369
-1,823
| -35% | -$31.8K |
|
1513
Omnicell
OMCL
$1.69B
| $60K | ﹤0.01% |
2,057
| – | – |
|
|
PINC
1514
DELISTED
Premier
PINC
| $60K | ﹤0.01% |
2,756
-2,833
| -51% | -$61K |
|
1515
RXO
RXO
$3.46B
| $60K | ﹤0.01% |
3,826
-2,028
| -35% | -$30.7K |
|
1516
Sylvamo
SLVM
$1.56B
| $60K | ﹤0.01% |
1,202
-640
| -35% | -$36K |
|
|
AMED
1517
DELISTED
Amedisys
AMED
| $59K | ﹤0.01% |
596
-332
| -36% | -$31.4K |
|
1518
ArcBest
ARCB
$3.17B
| $59K | ﹤0.01% |
767
-381
| -33% | -$24.8K |
|
1519
Crescent Energy
CRGY
$3.63B
| $59K | ﹤0.01% |
6,818
-3,621
| -35% | -$31.7K |
|
1520
Customers Bancorp
CUBI
$2.79B
| $59K | ﹤0.01% |
999
-496
| -33% | -$25.1K |
|
1521
Enovix
ENVX
$936M
| $59K | ﹤0.01% |
6,514
-5,009
| -43% | -$32.7K |
|
1522
Hilltop Holdings
HTH
$2.28B
| $59K | ﹤0.01% |
1,945
-1,166
| -37% | -$34.6K |
|
1523
National Bank Holdings
NBHC
$1.93B
| $59K | ﹤0.01% |
1,576
-882
| -36% | -$32.1K |
|
1524
PROG Holdings
PRG
$1.83B
| $59K | ﹤0.01% |
2,015
| – | – |
|
1525
Skyward Specialty Insurance
SKWD
$2.56B
| $59K | ﹤0.01% |
1,028
-503
| -33% | -$29K |
|
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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.