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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+16.45%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$63.5B
$47M 0.13%
146,962
-6,101
-4% -$2.01M
ADI icon
152
Analog Devices
ADI
$176B
$47M 0.13%
197,552
+1,834
+0.9% +$382K
FICO icon
153
Fair Isaac
FICO
$22.6B
$46.5M 0.13%
25,452
+10,372
+69% +$19.5M
MSTR icon
154
Strategy Inc
MSTR
$34.7B
$46.2M 0.12%
114,376
+19,383
+20% +$7.06M
IDXX icon
155
Idexx Laboratories
IDXX
$44.8B
$45.9M 0.12%
85,667
+8,130
+10% +$3.89M
PCAR icon
156
PACCAR
PCAR
$69.5B
$45.9M 0.12%
482,693
-36,507
-7% -$3.37M
VTR icon
157
Ventas
VTR
$46.6B
$45.4M 0.12%
719,090
+602,734
+518% +$39.4M
HUBS icon
158
HubSpot
HUBS
$12.3B
$44.9M 0.12%
80,579
+60,421
+300% +$35.4M
AWK icon
159
American Water Works
AWK
$26.1B
$44.5M 0.12%
320,037
-138,832
-30% -$19.9M
GDDY icon
160
GoDaddy
GDDY
$11.2B
$44.3M 0.12%
246,148
-574,560
-70% -$103M
INCY icon
161
Incyte
INCY
$24B
$44.3M 0.12%
649,957
-361,025
-36% -$22.9M
ELV icon
162
Elevance Health
ELV
$83B
$44.2M 0.12%
113,727
-251,625
-69% -$101M
NLY icon
163
Annaly Capital Management
NLY
$17.2B
$44.2M 0.12%
2,346,200
-2,003,304
-46% -$38.1M
MU icon
164
Micron Technology
MU
$937B
$44.1M 0.12%
357,757
-37,607
-10% -$3.51M
ALL icon
165
Allstate
ALL
$67.6B
$43.6M 0.12%
216,804
-2,928
-1% -$584K
MCD icon
166
McDonald's
MCD
$188B
$43.3M 0.12%
148,257
+3,420
+2% +$1.05M
PANW icon
167
Palo Alto Networks
PANW
$283B
$43M 0.12%
209,963
-6,812
-3% -$1.26M
XOM icon
168
ExxonMobil
XOM
$643B
$42.9M 0.12%
398,309
+37,130
+10% +$3.97M
LOW icon
169
Lowe's Companies
LOW
$119B
$42.9M 0.12%
193,142
+7,185
+4% +$1.6M
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.22B
$42.8M 0.12%
831,514
+401,649
+93% +$21M
GRMN
171
Garmin
GRMN
$58.8B
$42.3M 0.11%
202,874
+175,582
+643% +$34.8M
TAP icon
172
Molson Coors Class B
TAP
$7.86B
$42.3M 0.11%
879,765
-357,774
-29% -$19.7M
EPAM icon
173
EPAM Systems
EPAM
$5.6B
$42.2M 0.11%
238,783
+121,142
+103% +$20.3M
HWM icon
174
Howmet Aerospace
HWM
$115B
$41.9M 0.11%
225,135
+184,217
+450% +$28.3M
AMT icon
175
American Tower
AMT
$80.6B
$41.3M 0.11%
186,752
-29,641
-14% -$6.4M
5 6
7
8 9

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
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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.