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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 | |
|---|---|---|---|---|---|---|
1651
Interface
TILE
$2.04B
| $44K | ﹤0.01% |
2,092
-1,380
| -40% | -$27.3K |
|
1652
Virtus Investment Partners
VRTS
$1.08B
| $44K | ﹤0.01% |
240
-155
| -39% | -$25.8K |
|
1653
United Parks & Resorts
PRKS
$2.17B
| $44K | ﹤0.01% |
940
-758
| -45% | -$33.8K |
|
1654
Arcutis Biotherapeutics
ARQT
$3.39B
| $43K | ﹤0.01% |
3,055
-2,313
| -43% | -$32.4K |
|
1655
BigBear.ai
BBAI
$1.45B
| $43K | ﹤0.01% |
6,260
| – | – |
|
|
BBT
1656
Beacon Financial Corp
BBT
$2.68B
| $43K | ﹤0.01% |
1,722
-1,147
| -40% | -$28.5K |
|
|
ELME
1657
Elme Communities
ELME
$146M
| $43K | ﹤0.01% |
2,720
-1,806
| -40% | -$28.7K |
|
1658
Sweetgreen
SG
$725M
| $43K | ﹤0.01% |
2,891
-2,347
| -45% | -$38.7K |
|
|
HBI
1659
DELISTED
Hanesbrands
HBI
| $42K | ﹤0.01% |
9,086
-6,615
| -42% | -$31.9K |
|
|
LB
1660
LandBridge Co
LB
$2.11B
| $42K | ﹤0.01% |
628
| – | – |
|
|
SILA
1661
DELISTED
Sila Realty Trust
SILA
| $42K | ﹤0.01% |
1,759
-1,185
| -40% | -$29.9K |
|
|
GRAL
1662
GRAIL Inc
GRAL
$3.18B
| $42K | ﹤0.01% |
818
-612
| -43% | -$22.2K |
|
1663
Janus International
JBI
$769M
| $41K | ﹤0.01% |
4,995
-3,872
| -44% | -$29.5K |
|
|
ALEX
1664
DELISTED
Alexander & Baldwin
ALEX
| $40K | ﹤0.01% |
2,230
-1,605
| -42% | -$27.9K |
|
|
APLS
1665
DELISTED
Apellis Pharmaceuticals
APLS
| $40K | ﹤0.01% |
2,313
-1,537
| -40% | -$28.5K |
|
|
ARI
1666
Apollo Commercial Real Estate
ARI
$872M
| $40K | ﹤0.01% |
4,107
-2,895
| -41% | -$27.3K |
|
1667
Dime Commercial Bancshares
DCOM
$1.83B
| $40K | ﹤0.01% |
1,488
-1,209
| -45% | -$31.6K |
|
|
NNE
1668
Nano Nuclear Energy
NNE
$960M
| $40K | ﹤0.01% |
1,163
| – | – |
|
1669
The Greenbrier Companies
GBX
$1.54B
| $39K | ﹤0.01% |
842
-624
| -43% | -$27.9K |
|
1670
Talos Energy
TALO
$2.37B
| $39K | ﹤0.01% |
4,614
-3,356
| -42% | -$26.9K |
|
|
TWO
1671
Two Harbors Investment
TWO
$1.26B
| $39K | ﹤0.01% |
3,588
-3,047
| -46% | -$34.3K |
|
1672
MillerKnoll
MLKN
$1.63B
| $38K | ﹤0.01% |
1,980
-1,604
| -45% | -$27.4K |
|
|
CALY
1673
Callaway Golf Company
CALY
$3.44B
| $38K | ﹤0.01% |
4,744
-3,586
| -43% | -$24.7K |
|
1674
Pebblebrook Hotel Trust
PEB
$2.15B
| $38K | ﹤0.01% |
3,755
-2,977
| -44% | -$27.7K |
|
1675
RLJ Lodging Trust
RLJ
$1.87B
| $38K | ﹤0.01% |
5,258
+1,870
| +55% | +$13.5K |
|
Similar funds
LP
TI
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.