We are live on ! Find out more
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
MCRI icon
1776
Monarch Casino & Resort
MCRI
$2.18B
– –
-980
Closed -$76K
ONT
1777
Onterris Inc
ONT
$818M
– –
-2,888
Closed -$41K
MRTN icon
1778
Marten Transport
MRTN
$1.22B
– –
-3,376
Closed -$46K
MSEX icon
1779
Middlesex Water
MSEX
$1.08B
– –
-1,047
Closed -$67K
MYGN icon
1780
Myriad Genetics
MYGN
$301M
– –
-5,845
Closed -$52K
NABL icon
1781
N-able
NABL
$940M
– –
-5,490
Closed -$39K
NAVI icon
1782
Navient
NAVI
$852M
– –
-4,355
Closed -$55K
NFE icon
1783
New Fortress Energy
NFE
$95.4M
– –
-4,980
Closed -$41K
NNI icon
1784
Nelnet
NNI
$4.88B
– –
-286
Closed -$32K
NSSC icon
1785
Napco Security Technologies
NSSC
$1.44B
– –
-2,049
Closed -$47K
NX icon
1786
Quanex
NX
$959M
– –
-2,843
Closed -$53K
NXRT
1787
NexPoint Residential Trust
NXRT
$631M
– –
-1,424
Closed -$56K
ACH
1788
Accendra Health
ACH
$227M
– –
-4,434
Closed -$40K
OPEN icon
1789
Opendoor
OPEN
$3.63B
– –
-36,579
Closed -$36K
PDFS icon
1790
PDF Solutions
PDFS
$2.07B
– –
-2,000
Closed -$38K
PFBC icon
1791
Preferred Bank
PFBC
$1.26B
– –
-914
Closed -$76K
PLAY icon
1792
Dave & Buster's
PLAY
$364M
– –
-1,974
Closed -$35K
PRLB icon
1793
Protolabs
PRLB
$2.16B
– –
-1,541
Closed -$54K
PUMP icon
1794
ProPetro Holding
PUMP
$1.35B
– –
-7,453
Closed -$55K
QNST icon
1795
QuinStreet
QNST
$889M
– –
-3,562
Closed -$64K
RC
1796
Ready Capital
RC
$278M
– –
-8,318
Closed -$42K
RCKT icon
1797
Rocket Pharmaceuticals
RCKT
$382M
– –
-5,475
Closed -$37K
REVG
1798
DELISTED
REV Group
REVG
– –
-1,055
Closed -$33K
RWT
1799
Redwood Trust
RWT
$574M
– –
-10,313
Closed -$63K
RXST icon
1800
RxSight
RXST
$260M
– –
-2,107
Closed -$53K
70 71
72
73 74

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.