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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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.52B
| $47K | ﹤0.01% |
586
-414
| -41% | -$32.7K |
|
1627
Sotera Health
SHC
$5.13B
| $47K | ﹤0.01% |
4,209
-2,503
| -37% | -$29.3K |
|
1628
Steven Madden
SHOO
$3.59B
| $47K | ﹤0.01% |
1,960
-1,210
| -38% | -$28.4K |
|
1629
Buckle
BKE
$2.34B
| $46K | ﹤0.01% |
1,024
-749
| -42% | -$29.6K |
|
1630
Root
ROOT
$954M
| $46K | ﹤0.01% |
359
| – | – |
|
1631
Tennant Co
TNC
$1.49B
| $46K | ﹤0.01% |
590
-371
| -39% | -$27.4K |
|
1632
GeneDx Holdings
WGS
$2.08B
| $46K | ﹤0.01% |
503
-417
| -45% | -$32.7K |
|
1633
Wolverine World Wide
WWW
$1.6B
| $46K | ﹤0.01% |
2,538
-1,765
| -41% | -$26.9K |
|
|
XHR
1634
Xenia Hotels & Resorts
XHR
$1.89B
| $46K | ﹤0.01% |
3,699
-2,666
| -42% | -$30.5K |
|
1635
Sable Offshore Corp
SOC
$888M
| $46K | ﹤0.01% |
+2,106
| New | +$49K |
|
1636
Century Communities
CCS
$2.03B
| $45K | ﹤0.01% |
800
-513
| -39% | -$28.8K |
|
1637
Central Garden & Pet Co Class A
CENTA
$2.41B
| $45K | ﹤0.01% |
1,441
-2,165
| -60% | -$67.6K |
|
1638
CTS Corp
CTS
$1.91B
| $45K | ﹤0.01% |
1,055
-658
| -38% | -$26.6K |
|
1639
Delek US
DK
$3.66B
| $45K | ﹤0.01% |
2,125
-1,734
| -45% | -$29.1K |
|
1640
Innoviva
INVA
$1.51B
| $45K | ﹤0.01% |
2,260
-1,840
| -45% | -$35.4K |
|
1641
Kohl's
KSS
$2.23B
| $45K | ﹤0.01% |
5,347
| – | – |
|
1642
Teladoc Health
TDOC
$1.26B
| $45K | ﹤0.01% |
5,116
-3,733
| -42% | -$27.1K |
|
1643
Triumph Financial Inc
TFIN
$1.87B
| $45K | ﹤0.01% |
821
-547
| -40% | -$30.5K |
|
|
TGI
1644
DELISTED
Triumph Group
TGI
| $45K | ﹤0.01% |
1,739
-1,371
| -44% | -$34.9K |
|
1645
Alignment Healthcare
ALHC
$2.84B
| $44K | ﹤0.01% |
+3,138
| New | +$50.5K |
|
1646
Greif Class B
GEF.B
$4.23B
| $44K | ﹤0.01% |
637
-583
| -48% | -$35.4K |
|
1647
Innodata
INOD
$2.27B
| $44K | ﹤0.01% |
852
-609
| -42% | -$24K |
|
1648
Liberty Latin America Class C
LILAK
$1.66B
| $44K | ﹤0.01% |
7,735
-5,332
| -41% | -$26.1K |
|
1649
Rogers Corp
ROG
$2.36B
| $44K | ﹤0.01% |
644
-475
| -42% | -$30.6K |
|
1650
Stepan Co
SCL
$1.46B
| $44K | ﹤0.01% |
797
-518
| -39% | -$27.4K |
|
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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.