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KBC Group

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
Cap. Flow
+$1.03B
Cap. Flow %
2.78%
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$380M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$341M
3
NVDA icon
NVIDIA
NVDA
+$253M
4
AMZN icon
Amazon
AMZN
+$245M
5
JPM icon
JPMorgan Chase
JPM
+$236M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$192M
2
DFS
Discover Financial Services
DFS
+$153M
3
CMCSA icon
Comcast
CMCSA
+$140M
4
KO icon
Coca-Cola
KO
+$117M
5
GDDY icon
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
SPB icon
1676
Spectrum Brands
SPB
$2.08B
$38K ﹤0.01%
716
-544
-43% -$32.4K
VECO icon
1677
Veeco
VECO
$3.23B
$38K ﹤0.01%
1,863
-1,809
-49% -$35.7K
VSXY
1678
Victoria's Secret
VSXY
$7.14B
$38K ﹤0.01%
2,042
-1,862
-48% -$36.4K
WEN icon
1679
Wendy's
WEN
$1.52B
$38K ﹤0.01%
3,348
-5,309
-61% -$64.8K
AZTA icon
1680
Azenta
AZTA
$1.47B
$37K ﹤0.01%
1,211
-926
-43% -$26.1K
CSR
1681
Centerspace
CSR
$956M
$37K ﹤0.01%
614
-466
-43% -$28.6K
PLAB icon
1682
Photronics
PLAB
$1.89B
$37K ﹤0.01%
1,977
-1,490
-43% -$27.9K
REYN icon
1683
Reynolds Consumer Products
REYN
$5.64B
$37K ﹤0.01%
1,727
+413
+31% +$9.35K
TMC icon
1684
TMC The Metals Company
TMC
$1.74B
$37K ﹤0.01%
+5,659
New +$21.7K
LION icon
1685
Lionsgate Studios
LION
$3.86B
$37K ﹤0.01%
+6,445
New +$43.1K
BEAM icon
1686
Beam Therapeutics
BEAM
$2.78B
$35K ﹤0.01%
2,034
-2,109
-51% -$36.7K
LEG icon
1687
Leggett & Platt
LEG
$1.4B
$35K ﹤0.01%
3,943
-3,085
-44% -$26.6K
PD icon
1688
PagerDuty
PD
$865M
$35K ﹤0.01%
2,323
+496
+27% +$7.7K
ASTH icon
1689
Astrana Health
ASTH
$1.78B
$35K ﹤0.01%
1,402
-1,128
-45% -$31.8K
KLG
1690
DELISTED
WK Kellogg Co
KLG
$34K ﹤0.01%
2,142
-1,829
-46% -$31.8K
RPD icon
1691
Rapid7
RPD
$726M
$34K ﹤0.01%
1,478
-1,208
-45% -$28.6K
UTI icon
1692
Universal Technical Institute
UTI
$2.33B
$34K ﹤0.01%
+1,002
New +$31.4K
GO icon
1693
Grocery Outlet
GO
$975M
$33K ﹤0.01%
2,653
-2,179
-45% -$31K
ACMR icon
1694
ACM Research
ACMR
$5.52B
$32K ﹤0.01%
1,228
– –
JANX icon
1695
Janux Therapeutics
JANX
$976M
$32K ﹤0.01%
1,387
-1,074
-44% -$28.3K
HLIT icon
1696
Harmonic Inc
HLIT
$1.3B
$31K ﹤0.01%
3,240
-3,055
-49% -$27.9K
IIPR icon
1697
Innovative Industrial Properties
IIPR
$1.7B
$31K ﹤0.01%
567
-722
-56% -$39.5K
NEOG icon
1698
Neogen
NEOG
$2.49B
$31K ﹤0.01%
6,396
-5,802
-48% -$33.3K
PRA
1699
DELISTED
ProAssurance
PRA
$31K ﹤0.01%
1,356
-2,828
-68% -$65.3K
CRI icon
1700
Carter's
CRI
$1.47B
$30K ﹤0.01%
1,007
– –
66 67
68
69 70

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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.