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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
SAFE
1801
Safehold
SAFE
$1.15B
– –
-2,883
Closed -$54K
SBH icon
1802
Sally Beauty Holdings
SBH
$1.51B
– –
-5,871
Closed -$53K
SCHL icon
1803
Scholastic
SCHL
$801M
– –
-2,443
Closed -$46K
SCSC icon
1804
Scansource
SCSC
$1.17B
– –
-1,182
Closed -$40K
SITC icon
1805
SITE Centers
SITC
$172M
– –
-3,589
Closed -$46K
STAA icon
1806
STAAR Surgical
STAA
$1.14B
– –
-2,753
Closed -$49K
SWTX
1807
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,634
Closed -$116K
SXC icon
1808
SunCoke Energy
SXC
$816M
– –
-6,082
Closed -$56K
THRM icon
1809
Gentherm
THRM
$1.28B
– –
-1,822
Closed -$49K
THS
1810
DELISTED
Treehouse Foods
THS
– –
-2,820
Closed -$76K
TLRY icon
1811
Tilray
TLRY
$602M
– –
-7,766
Closed -$51K
TROX icon
1812
Tronox
TROX
$933M
– –
-6,949
Closed -$37.8K
TTGT icon
1813
TechTarget
TTGT
$321M
– –
-2,178
Closed -$32K
UCTT
1814
Ultra Clean Holdings
UCTT
$3.6B
– –
-2,645
Closed -$57K
UNIT
1815
Uniti Group
UNIT
$2.35B
– –
-5,623
Closed -$28K
VIR icon
1816
Vir Biotechnology
VIR
$1.54B
– –
-5,958
Closed -$39K
VRNT
1817
DELISTED
Verint Systems
VRNT
– –
-3,380
Closed -$60K
VSTS icon
1818
Vestis
VSTS
$1.84B
– –
-7,309
Closed -$72K
WABC icon
1819
Westamerica Bancorp
WABC
$1.38B
– –
-1,170
Closed -$59K
WGO icon
1820
Winnebago Industries
WGO
$904M
– –
-1,497
Closed -$52K
WOLF icon
1821
Wolfspeed
WOLF
$1.31B
– –
-6,064
Closed -$19K
WVE icon
1822
Wave Life Sciences
WVE
$1.17B
– –
-5,440
Closed -$44K
X
1823
DELISTED
US Steel
X
– –
-9,467
Closed -$400K
XNCR icon
1824
Xencor
XNCR
$1.47B
– –
-4,570
Closed -$49K
XPRO icon
1825
Expro Ltd
XPRO
$1.83B
– –
-5,968
Closed -$59K
70 71 72
73
74

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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.