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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
AVNS
1726
DELISTED
Avanos Medical
AVNS
– –
-2,833
Closed -$41K
BDN
1727
Brandywine Realty Trust
BDN
$551M
– –
-12,166
Closed -$54K
BRKL
1728
DELISTED
Brookline Bancorp
BRKL
– –
-6,438
Closed -$70K
CABO icon
1729
Cable One
CABO
$246M
– –
-232
Closed -$62K
CARS icon
1730
Cars.com
CARS
$662M
– –
-3,885
Closed -$44K
CFFN icon
1731
Capitol Federal Financial
CFFN
$1.12B
– –
-9,256
Closed -$52K
CLVT icon
1732
Clarivate
CLVT
$1.24B
– –
-18,115
Closed -$71K
CODI icon
1733
Compass Diversified
CODI
$816M
– –
-1,593
Closed -$30K
COHU icon
1734
Cohu
COHU
$2.45B
– –
-2,627
Closed -$39K
COLL icon
1735
Collegium Pharmaceutical
COLL
$1.16B
– –
-2,336
Closed -$70K
COUR icon
1736
Coursera
COUR
$1.66B
– –
-9,203
Closed -$61K
DEA
1737
Easterly Government Properties
DEA
$1.16B
– –
-2,097
Closed -$56K
DFS
1738
DELISTED
Discover Financial Services
DFS
– –
-895,663
Closed -$153M
DGII icon
1739
Digi International
DGII
$2.74B
– –
-2,329
Closed -$65K
DLX icon
1740
Deluxe
DLX
$1.22B
– –
-3,237
Closed -$51K
DNA icon
1741
Ginkgo Bioworks
DNA
$612M
– –
-3,113
Closed -$18K
DVAX
1742
DELISTED
Dynavax Technologies
DVAX
– –
-7,016
Closed -$91K
ECPG icon
1743
Encore Capital Group
ECPG
$1.99B
– –
-1,365
Closed -$47K
EOLS icon
1744
Evolus
EOLS
$407M
– –
-4,451
Closed -$54K
EVH icon
1745
Evolent Health
EVH
$346M
– –
-6,741
Closed -$64K
FBRT
1746
Franklin BSP Realty Trust
FBRT
$627M
– –
-4,664
Closed -$59K
FIZZ icon
1747
National Beverage
FIZZ
$3.02B
– –
-547
Closed -$23K
FLYW icon
1748
Flywire
FLYW
$2.3B
– –
-4,899
Closed -$47K
FOXF icon
1749
Fox Factory Holding Corp
FOXF
$824M
– –
-2,484
Closed -$58K
GERN icon
1750
Geron
GERN
$1.05B
– –
-24,414
Closed -$39K
68 69
70
71 72

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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.