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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 | |
|---|---|---|---|---|---|---|
1551
Cheesecake Factory
CAKE
$5.23B
| $56K | ﹤0.01% |
893
-1,428
| -62% | -$75.9K |
|
1552
Constellium
CSTM
$4.02B
| $56K | ﹤0.01% |
+4,238
| New | +$47.6K |
|
1553
Enterprise Financial Services Corp
EFSC
$2.42B
| $56K | ﹤0.01% |
1,011
-1,167
| -54% | -$60.9K |
|
1554
Employers Holdings
EIG
$912M
| $56K | ﹤0.01% |
1,179
| – | – |
|
1555
IDEAYA Biosciences
IDYA
$3.47B
| $56K | ﹤0.01% |
2,683
-1,514
| -36% | -$29K |
|
1556
Transocean
RIG
$5.69B
| $56K | ﹤0.01% |
21,433
-10,703
| -33% | -$27.6K |
|
1557
Supernus Pharmaceuticals
SUPN
$2.73B
| $56K | ﹤0.01% |
1,774
-905
| -34% | -$29K |
|
1558
Trump Media & Technology Group
DJT
$2.76B
| $56K | ﹤0.01% |
3,086
-1,362
| -31% | -$29.6K |
|
1559
American Eagle Outfitters
AEO
$2.99B
| $55K | ﹤0.01% |
5,757
-8,564
| -60% | -$91.9K |
|
|
ETNB
1560
DELISTED
89bio
ETNB
| $55K | ﹤0.01% |
+5,591
| New | +$46.3K |
|
|
GTY
1561
Getty Realty Corp
GTY
$2.08B
| $55K | ﹤0.01% |
1,983
-1,114
| -36% | -$31.9K |
|
1562
Hope Bancorp
HOPE
$1.82B
| $55K | ﹤0.01% |
5,087
-3,182
| -38% | -$32.1K |
|
1563
Powell Industries
POWL
$7.59B
| $55K | ﹤0.01% |
786
-519
| -40% | -$31.3K |
|
1564
Quantum Computing Inc
QUBT
$2B
| $55K | ﹤0.01% |
2,889
-2,293
| -44% | -$25.3K |
|
1565
Schneider National
SNDR
$6.4B
| $55K | ﹤0.01% |
2,290
+1,061
| +86% | +$24.6K |
|
1566
S&T Bancorp
STBA
$1.85B
| $55K | ﹤0.01% |
1,444
-880
| -38% | -$32.1K |
|
|
STEL
1567
DELISTED
Stellar Bancorp
STEL
| $55K | ﹤0.01% |
1,982
-1,195
| -38% | -$31.8K |
|
1568
Vicor
VICR
$10.1B
| $55K | ﹤0.01% |
1,214
| – | – |
|
1569
Xometry
XMTR
$5.1B
| $55K | ﹤0.01% |
+1,616
| New | +$47.4K |
|
|
VISN
1570
Vistance Networks Inc
VISN
$2.79B
| $54K | ﹤0.01% |
6,530
-5,633
| -46% | -$29.5K |
|
1571
DigitalBridge
DBRG
$2.94B
| $54K | ﹤0.01% |
5,259
-3,067
| -37% | -$29.3K |
|
1572
Enovis
ENOV
$1.74B
| $54K | ﹤0.01% |
1,708
-879
| -34% | -$29.1K |
|
1573
MannKind Corp
MNKD
$1.27B
| $54K | ﹤0.01% |
14,348
| – | – |
|
1574
Ingevity
NGVT
$2.65B
| $54K | ﹤0.01% |
1,248
-759
| -38% | -$29.3K |
|
1575
Phreesia
PHR
$710M
| $54K | ﹤0.01% |
1,881
-1,023
| -35% | -$26K |
|
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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.