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KBC Group

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
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
EXPD icon
201
Expeditors International
EXPD
$22.4B
$34.7M 0.09%
303,879
-240,076
-44% -$26.9M
MDT icon
202
Medtronic
MDT
$109B
$34.4M 0.09%
395,026
+4,776
+1% +$405K
SE icon
203
Sea Limited
SE
$68.4B
$34.4M 0.09%
214,831
+13,551
+7% +$1.96M
APO icon
204
Apollo Global Management
APO
$73.6B
$34.4M 0.09%
242,165
-79,226
-25% -$10.5M
RSG icon
205
Republic Services
RSG
$63.9B
$34.3M 0.09%
138,987
-30,951
-18% -$7.65M
CL icon
206
Colgate-Palmolive
CL
$71.6B
$34.3M 0.09%
376,844
-1,342
-0.4% -$123K
TGT icon
207
Target
TGT
$67.2B
$34.1M 0.09%
345,900
-3,924
-1% -$377K
CMI icon
208
Cummins
CMI
$84.5B
$34M 0.09%
103,744
-2,829
-3% -$876K
JBL icon
209
Jabil
JBL
$34.9B
$33.8M 0.09%
154,744
+14,642
+10% +$2.37M
TXN icon
210
Texas Instruments
TXN
$255B
$33.5M 0.09%
161,569
+6,937
+4% +$1.23M
INTC icon
211
Intel
INTC
$493B
$33.4M 0.09%
1,492,631
+37,821
+3% +$784K
PH icon
212
Parker-Hannifin
PH
$124B
$33.3M 0.09%
47,697
+2,214
+5% +$1.4M
HEI icon
213
HEICO Corp
HEI
$50.8B
$32.8M 0.09%
100,135
+79,072
+375% +$21.9M
K
214
DELISTED
Kellanova
K
$32.8M 0.09%
412,422
+349,058
+551% +$28.5M
APP icon
215
Applovin
APP
$140B
$32.7M 0.09%
93,272
-44,492
-32% -$14.4M
HST icon
216
Host Hotels & Resorts
HST
$17.2B
$30.5M 0.08%
1,988,065
-2,113,262
-52% -$31.3M
SBAC icon
217
SBA Communications
SBAC
$19.1B
$29.7M 0.08%
126,514
-225,416
-64% -$51.6M
MPC icon
218
Marathon Petroleum
MPC
$89.1B
$29.7M 0.08%
178,831
-149,391
-46% -$22.4M
TJX icon
219
TJX Companies
TJX
$173B
$29.7M 0.08%
240,143
+16,547
+7% +$2.1M
KLAC icon
220
KLA
KLAC
$251B
$29.5M 0.08%
328,870
+6,420
+2% +$483K
SBUX icon
221
Starbucks
SBUX
$117B
$29.3M 0.08%
319,324
+5,024
+2% +$435K
MNST icon
222
Monster Beverage
MNST
$90.7B
$29.1M 0.08%
465,164
+354,069
+319% +$21.6M
WAB icon
223
Wabtec
WAB
$50.3B
$29M 0.08%
138,638
+87,037
+169% +$16.7M
MMM icon
224
3M
MMM
$91.2B
$29M 0.08%
190,499
-108,362
-36% -$15.5M
FISV
225
Fiserv Inc
FISV
$28.6B
$28.4M 0.08%
164,539
-233,351
-59% -$42.3M
7 8
9
10 11

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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.