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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
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,839
New
21
Increased
351
Reduced
1,246
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$341M |
| 3 |
NVIDIA
NVDA
|
+$253M |
| 4 |
Amazon
AMZN
|
+$245M |
| 5 |
JPMorgan Chase
JPM
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$192M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.9B
| $41.1M | 0.11% |
131,031
-5,124
| -4% | -$1.51M |
|
177
Public Storage
PSA
$60B
| $41.1M | 0.11% |
140,162
-62,106
| -31% | -$18.4M |
|
178
Johnson Controls International
JCI
$89.5B
| $40.8M | 0.11% |
386,416
+214,499
| +125% | +$19.7M |
|
179
Cadence Design Systems
CDNS
$94.8B
| $40.7M | 0.11% |
132,236
+9,488
| +8% | +$2.76M |
|
180
Prologis
PLD
$131B
| $40.6M | 0.11% |
386,598
+2,804
| +0.7% | +$294K |
|
181
PayPal
PYPL
$49.4B
| $40.6M | 0.11% |
545,795
-234,493
| -30% | -$16.1M |
|
182
Datadog
DDOG
$100B
| $40.3M | 0.11% |
300,172
+5,076
| +2% | +$562K |
|
|
CYBR
183
DELISTED
CyberArk
CYBR
| $39.6M | 0.11% |
97,271
+31,765
| +48% | +$11.6M |
|
184
Travelers Companies
TRV
$77.7B
| $39M | 0.11% |
145,682
-14,032
| -9% | -$3.7M |
|
185
Williams-Sonoma
WSM
$29.1B
| $38.6M | 0.1% |
236,511
+147,417
| +165% | +$23.1M |
|
186
GE Vernova
GEV
$271B
| $38.6M | 0.1% |
72,859
+23,003
| +46% | +$9.58M |
|
187
Skyworks Solutions
SWKS
$9.72B
| $38.1M | 0.1% |
511,554
-490,949
| -49% | -$32.8M |
|
188
Chipotle Mexican Grill
CMG
$46.8B
| $37.8M | 0.1% |
673,442
+36,570
| +6% | +$1.86M |
|
189
Royal Caribbean
RCL
$87.2B
| $37.7M | 0.1% |
120,468
+15,435
| +15% | +$3.68M |
|
190
e.l.f. Beauty
ELF
$4.92B
| $37.6M | 0.1% |
302,511
+18,649
| +7% | +$1.59M |
|
191
Trade Desk
TTD
$8.72B
| $37.5M | 0.1% |
521,019
+48,243
| +10% | +$3.08M |
|
192
Edwards Lifesciences
EW
$51.4B
| $37.5M | 0.1% |
479,199
+486
| +0.1% | +$36.2K |
|
193
Intercontinental Exchange
ICE
$83.2B
| $37.2M | 0.1% |
202,790
+11,358
| +6% | +$1.95M |
|
194
PPG Industries
PPG
$25.7B
| $37M | 0.1% |
325,489
-7,478
| -2% | -$809K |
|
195
AutoZone
AZO
$48.2B
| $36.6M | 0.1% |
9,855
+505
| +5% | +$1.86M |
|
196
United Airlines
UAL
$42.7B
| $36.4M | 0.1% |
456,520
+447,463
| +4,941% | +$33M |
|
197
Qorvo
QRVO
$8.18B
| $36.3M | 0.1% |
428,023
-146,714
| -26% | -$10.6M |
|
198
DexCom
DXCM
$32.8B
| $35.6M | 0.1% |
408,349
+831
| +0.2% | +$65.1K |
|
199
Mondelez International
MDLZ
$77.7B
| $35.4M | 0.1% |
525,599
-218,590
| -29% | -$14.6M |
|
200
CBRE Group
CBRE
$43.3B
| $34.9M | 0.09% |
248,956
+10,438
| +4% | +$1.32M |
|
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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.