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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 | |
|---|---|---|---|---|---|---|
1601
Asana
ASAN
$2.05B
| $50K | ﹤0.01% |
3,699
| – | – |
|
1602
Benchmark Electronics
BHE
$3.02B
| $50K | ﹤0.01% |
1,292
-859
| -40% | -$31.4K |
|
1603
Coty
COTY
$2.49B
| $50K | ﹤0.01% |
10,800
-6,090
| -36% | -$30.2K |
|
|
DMC
1604
Del Monte Corp
DMC
$1.4B
| $50K | ﹤0.01% |
1,546
-1,004
| -39% | -$33K |
|
1605
ICF International
ICFI
$1.54B
| $50K | ﹤0.01% |
588
-337
| -36% | -$28.6K |
|
1606
Quaker Houghton
KWR
$2.94B
| $50K | ﹤0.01% |
450
-247
| -35% | -$26.8K |
|
1607
Pitney Bowes
PBI
$2.51B
| $50K | ﹤0.01% |
4,538
-2,671
| -37% | -$25.1K |
|
1608
Trupanion
TRUP
$1.06B
| $50K | ﹤0.01% |
910
-644
| -41% | -$28.5K |
|
|
UMH
1609
UMH Properties
UMH
$1.29B
| $50K | ﹤0.01% |
3,005
+1,278
| +74% | +$21.9K |
|
1610
Viasat
VSAT
$11.2B
| $50K | ﹤0.01% |
3,398
-2,055
| -38% | -$20.8K |
|
1611
AMC Entertainment Holdings
AMC
$2.38B
| $49K | ﹤0.01% |
15,884
| – | – |
|
1612
AtriCure
ATRC
$2B
| $49K | ﹤0.01% |
1,484
-876
| -37% | -$28.5K |
|
1613
Celldex Therapeutics
CLDX
$3.22B
| $49K | ﹤0.01% |
2,411
-1,317
| -35% | -$25.6K |
|
1614
IPG Photonics
IPGP
$3.89B
| $49K | ﹤0.01% |
714
-945
| -57% | -$59K |
|
|
HAPN
1615
Happen Inc
HAPN
$2.36B
| $49K | ﹤0.01% |
4,040
-2,432
| -38% | -$25.3K |
|
|
SEM
1616
DELISTED
Select Medical
SEM
| $49K | ﹤0.01% |
3,217
-1,895
| -37% | -$29.6K |
|
1617
Syndax Pharmaceuticals
SNDX
$1.77B
| $49K | ﹤0.01% |
5,180
| – | – |
|
1618
Alaska Air
ALK
$5.81B
| $48K | ﹤0.01% |
970
-581
| -37% | -$28.2K |
|
1619
CoreCivic
CXW
$3.09B
| $48K | ﹤0.01% |
2,265
-3,212
| -59% | -$69.3K |
|
1620
NeoGenomics
NEO
$2.02B
| $48K | ﹤0.01% |
6,557
| – | – |
|
1621
Newmark Group
NMRK
$2.77B
| $48K | ﹤0.01% |
3,980
-2,436
| -38% | -$27.2K |
|
1622
Sonos
SONO
$1.88B
| $48K | ﹤0.01% |
4,465
-3,340
| -43% | -$32.5K |
|
1623
Cipher Digital
CIFR
$7.65B
| $47K | ﹤0.01% |
9,925
| – | – |
|
1624
CONMED
CNMD
$1.48B
| $47K | ﹤0.01% |
899
-539
| -37% | -$29.6K |
|
1625
Helmerich & Payne
HP
$3.33B
| $47K | ﹤0.01% |
3,079
-1,779
| -37% | -$32.6K |
|
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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.