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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
+647.83%
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 12.93%
4 Healthcare 12.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
1751
Acushnet Holdings
GOLF
$4.97B
– –
-635
Closed -$44K
GPRE icon
1752
Green Plains
GPRE
$1.02B
– –
-6,071
Closed -$29K
HEES
1753
DELISTED
H&E Equipment Services
HEES
– –
-1,409
Closed -$134K
HELE icon
1754
Helen of Troy
HELE
$624M
– –
-1,341
Closed -$72K
HLIO icon
1755
Helios Technologies
HLIO
$2.33B
– –
-805
Closed -$26K
HLMN icon
1756
Hillman Solutions
HLMN
$1.4B
– –
-4,029
Closed -$35K
HOS
1757
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-9,136
Closed -$76K
HSII
1758
DELISTED
Heidrick & Struggles
HSII
– –
-1,121
Closed -$48K
IART icon
1759
Integra LifeSciences
IART
$1.22B
– –
-2,839
Closed -$62K
ICHR icon
1760
Ichor Holdings
ICHR
$1.92B
– –
-2,086
Closed -$47K
INN
1761
Summit Hotel Properties
INN
$617M
– –
-9,177
Closed -$50K
IOVA icon
1762
Iovance Biotherapeutics
IOVA
$4.19B
– –
-12,303
Closed -$41K
JACK icon
1763
Jack in the Box
JACK
$283M
– –
-1,235
Closed -$34K
JBSS icon
1764
John B. Sanfilippo & Son
JBSS
$810M
– –
-775
Closed -$55K
JWN
1765
DELISTED
Nordstrom
JWN
– –
-4,816
Closed -$118K
KALU icon
1766
Kaiser Aluminum
KALU
$2.44B
– –
-851
Closed -$52K
KELYA icon
1767
Kelly Services Class A
KELYA
$552M
– –
-3,886
Closed -$51K
KOS icon
1768
Kosmos Energy
KOS
$1.74B
– –
-21,037
Closed -$48K
KW
1769
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,632
Closed -$66K
LADR
1770
Ladder Capital
LADR
$1.22B
– –
-2,747
Closed -$31K
LPG icon
1771
Dorian LPG
LPG
$2.37B
– –
-2,075
Closed -$46K
LTC
1772
LTC Properties
LTC
$2.28B
– –
-922
Closed -$33K
MATV icon
1773
Mativ Holdings
MATV
$652M
– –
-4,787
Closed -$30K
MATW icon
1774
Matthews International
MATW
$624M
– –
-1,937
Closed -$43K
MATX icon
1775
Matsons
MATX
$6.88B
– –
-451
Closed -$58K
69 70
71
72 73

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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.