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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
XRX icon
1826
Xerox
XRX
$424M
– –
-6,306
Closed -$30K
YEXT icon
1827
Yext
YEXT
$577M
– –
-7,423
Closed -$46K
INVX
1828
Innovex International
INVX
$2.15B
– –
-3,098
Closed -$56K
MAGN
1829
Magnera Corp
MAGN
$486M
– –
-2,814
Closed -$51K
SNRE
1830
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,059
Closed -$51K
SFD
1831
Smithfield Foods
SFD
$9.96B
– –
-97
Closed -$2K
LGF.B
1832
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,300
Closed -$89K
BERY
1833
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,365
Closed -$305K
BECN
1834
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,880
Closed -$356K
PDCO
1835
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,503
Closed -$141K
PYCR
1836
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,797
Closed -$85K
ITCI
1837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,096
Closed -$540K
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,190
Closed -$89K
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.