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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 | |
|---|---|---|---|---|---|---|
1576
Sarepta Therapeutics
SRPT
$1.68B
| $54K | ﹤0.01% |
3,152
-543
| -15% | -$23.2K |
|
|
STR
1577
DELISTED
Sitio Royalties
STR
| $54K | ﹤0.01% |
2,948
-1,648
| -36% | -$29.6K |
|
|
VRE
1578
DELISTED
Veris Residential
VRE
| $54K | ﹤0.01% |
3,600
| – | – |
|
1579
TeraWulf
WULF
$8.95B
| $54K | ﹤0.01% |
12,349
| – | – |
|
1580
Alpha Metallurgical Resources
AMR
$1.85B
| $53K | ﹤0.01% |
473
| – | – |
|
1581
Dillards
DDS
$9.63B
| $53K | ﹤0.01% |
127
-88
| -41% | -$32.8K |
|
1582
DigitalOcean
DOCN
$14.6B
| $53K | ﹤0.01% |
1,869
-1,015
| -35% | -$29.6K |
|
1583
Edgewell Personal Care
EPC
$1.35B
| $53K | ﹤0.01% |
2,279
| – | – |
|
1584
FuboTV Inc
FUBO
$314M
| $53K | ﹤0.01% |
+1,143
| New | +$42.8K |
|
1585
Knowles
KN
$3.38B
| $53K | ﹤0.01% |
2,988
-1,881
| -39% | -$30.4K |
|
1586
La-Z-Boy
LZB
$1.66B
| $53K | ﹤0.01% |
1,431
-807
| -36% | -$32.3K |
|
1587
Minerals Technologies
MTX
$2.4B
| $53K | ﹤0.01% |
959
-519
| -35% | -$29.3K |
|
1588
Northwest Natural Holdings
NWN
$2.08B
| $53K | ﹤0.01% |
1,341
-713
| -35% | -$29.6K |
|
1589
PureCycle Technologies
PCT
$1.38B
| $53K | ﹤0.01% |
3,847
-2,037
| -35% | -$18K |
|
1590
Schrodinger
SDGR
$1.23B
| $53K | ﹤0.01% |
2,650
-1,849
| -41% | -$42.2K |
|
1591
Sprout Social
SPT
$519M
| $53K | ﹤0.01% |
2,525
| – | – |
|
1592
Werner Enterprises
WERN
$2.27B
| $53K | ﹤0.01% |
1,934
-1,042
| -35% | -$28.5K |
|
1593
Clover Health Investments
CLOV
$2.18B
| $52K | ﹤0.01% |
18,658
| – | – |
|
1594
WisdomTree
WT
$3.37B
| $52K | ﹤0.01% |
4,511
-3,281
| -42% | -$30.7K |
|
1595
Diamondrock Hospitality Co
DRH
$2.71B
| $51K | ﹤0.01% |
6,723
-3,713
| -36% | -$27.7K |
|
1596
Energizer
ENR
$1.54B
| $51K | ﹤0.01% |
2,550
| – | – |
|
1597
Eos Energy Enterprises
EOSE
$1.38B
| $51K | ﹤0.01% |
10,014
| – | – |
|
1598
Boston Beer
SAM
$1.92B
| $51K | ﹤0.01% |
268
-150
| -36% | -$34.5K |
|
1599
Sunstone Hotel Investors
SHO
$2.18B
| $51K | ﹤0.01% |
5,844
-3,274
| -36% | -$28.2K |
|
1600
NCR Voyix
VYX
$1.31B
| $51K | ﹤0.01% |
4,362
-2,786
| -39% | -$28.2K |
|
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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.