We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.65B 7.15%
16,744,918
+2,009,958
+14% +$253M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.59B 7.01%
5,214,539
+874,638
+20% +$380M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.53B 4.14%
8,643,183
+2,062,219
+31% +$341M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.4B 3.78%
6,371,266
+1,239,882
+24% +$245M
AAPL icon
5
Apple
AAPL
$4.89T
$1.32B 3.57%
6,434,133
+229,462
+4% +$46.3M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.09B 2.94%
3,954,842
+790,014
+25% +$172M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.04B 2.81%
1,409,738
-46,526
-3% -$28.7M
JPM icon
8
JPMorgan Chase
JPM
$939B
$744M 2.01%
2,566,562
+924,915
+56% +$236M
NFLX icon
9
Netflix
NFLX
$292B
$653M 1.76%
4,875,940
+103,430
+2% +$11.7M
LLY icon
10
Eli Lilly
LLY
$1.07T
$475M 1.28%
609,367
+54,685
+10% +$42.5M
V icon
11
Visa
V
$677B
$475M 1.28%
1,337,150
+156,675
+13% +$54.6M
BAC icon
12
Bank of America
BAC
$435B
$461M 1.25%
9,752,575
+261,679
+3% +$11M
TSLA icon
13
Tesla
TSLA
$1.24T
$424M 1.15%
1,335,216
+463,767
+53% +$140M
IBM icon
14
IBM
IBM
$202B
$321M 0.87%
1,089,201
-743,600
-41% -$192M
COF icon
15
Capital One
COF
$124B
$305M 0.82%
1,434,107
+580,267
+68% +$108M
LIN icon
16
Linde
LIN
$237B
$295M 0.8%
628,631
+49,937
+9% +$22.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$294M 0.79%
1,669,054
+54,089
+3% +$8.85M
BSX icon
18
Boston Scientific
BSX
$65.8B
$286M 0.77%
2,662,573
+419,460
+19% +$42.4M
CRM icon
19
Salesforce
CRM
$134B
$284M 0.77%
1,042,141
-153,973
-13% -$41.2M
GILD icon
20
Gilead Sciences
GILD
$161B
$260M 0.7%
2,341,793
+496,708
+27% +$52.9M
MS icon
21
Morgan Stanley
MS
$337B
$253M 0.68%
1,799,625
+1,317,905
+274% +$162M
QCOM icon
22
Qualcomm
QCOM
$176B
$238M 0.64%
1,492,023
+161,364
+12% +$23.8M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$218M 0.59%
6,101,496
-4,059,153
-40% -$140M
ORCL icon
24
Oracle
ORCL
$331B
$213M 0.58%
976,178
+361,453
+59% +$58.4M
VZ icon
25
Verizon
VZ
$194B
$213M 0.57%
4,918,759
-184,918
-4% -$8.01M
1
2 3 4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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.