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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 | |
|---|---|---|---|---|---|---|
1526
10x Genomics
TXG
$5.79B
| $59K | ﹤0.01% |
5,072
| – | – |
|
1527
Upwork
UPWK
$1.16B
| $59K | ﹤0.01% |
4,424
-2,266
| -34% | -$32.5K |
|
1528
Xenon Pharmaceuticals
XENE
$6.24B
| $59K | ﹤0.01% |
1,871
-890
| -32% | -$29K |
|
1529
Ziff Davis
ZD
$1.88B
| $59K | ﹤0.01% |
1,948
| – | – |
|
1530
Agios Pharmaceuticals
AGIO
$1.91B
| $58K | ﹤0.01% |
1,751
-864
| -33% | -$26.2K |
|
|
ARR
1531
Armour Residential REIT
ARR
$2.34B
| $58K | ﹤0.01% |
3,465
| – | – |
|
|
AVDX
1532
DELISTED
AvidXchange
AVDX
| $58K | ﹤0.01% |
5,877
-2,959
| -33% | -$26.7K |
|
|
FOLD
1533
DELISTED
Amicus Therapeutics
FOLD
| $58K | ﹤0.01% |
10,154
| – | – |
|
1534
Harmony Biosciences
HRMY
$2.26B
| $58K | ﹤0.01% |
1,844
| – | – |
|
|
JBGS
1535
JBG SMITH
JBGS
$707M
| $58K | ﹤0.01% |
3,345
-2,332
| -41% | -$38K |
|
1536
Mercury Insurance
MCY
$5.95B
| $58K | ﹤0.01% |
857
-442
| -34% | -$26.3K |
|
1537
OneSpaWorld
OSW
$2.69B
| $58K | ﹤0.01% |
2,852
-1,439
| -34% | -$26.4K |
|
1538
Standex International
SXI
$4.09B
| $58K | ﹤0.01% |
369
-179
| -33% | -$26.8K |
|
1539
UFP Technologies
UFPT
$2.41B
| $58K | ﹤0.01% |
237
-138
| -37% | -$31.1K |
|
1540
Vericel Corp
VCEL
$2.29B
| $58K | ﹤0.01% |
1,363
-1,470
| -52% | -$61.2K |
|
|
OS
1541
DELISTED
OneStream Inc
OS
| $58K | ﹤0.01% |
+2,053
| New | +$51.1K |
|
1542
Andersons Inc
ANDE
$2.31B
| $57K | ﹤0.01% |
1,558
| – | – |
|
1543
First Busey Corp
BUSE
$2.59B
| $57K | ﹤0.01% |
2,473
-1,231
| -33% | -$26.7K |
|
1544
German American Bancorp
GABC
$1.91B
| $57K | ﹤0.01% |
1,468
| – | – |
|
1545
LGI Homes
LGIH
$1.38B
| $57K | ﹤0.01% |
1,110
| – | – |
|
1546
Intellia Therapeutics
NTLA
$1.57B
| $57K | ﹤0.01% |
6,093
| – | – |
|
1547
Perdoceo Education
PRDO
$2.03B
| $57K | ﹤0.01% |
1,741
-1,955
| -53% | -$57.9K |
|
1548
Gibraltar Industries
ROCK
$1.51B
| $57K | ﹤0.01% |
961
-475
| -33% | -$27.2K |
|
1549
Surgery Partners
SGRY
$1.95B
| $57K | ﹤0.01% |
2,555
-1,407
| -36% | -$31.3K |
|
1550
Under Armour
UAA
$2.73B
| $57K | ﹤0.01% |
8,324
-5,264
| -39% | -$32.8K |
|
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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.