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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
+10.06%
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
$41.7B
AUM Growth
+$4.68B
Cap. Flow
+$1.86B
Cap. Flow %
4.46%
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197M
2
AMZN icon
Amazon
AMZN
+$197M
3
TMUS icon
T-Mobile US
TMUS
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$110M
2
MRK icon
Merck
MRK
+$108M
3
TEAM icon
Atlassian
TEAM
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
Workday
WDAY
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Communication Services 14.16%
3 Financials 13.31%
4 Healthcare 11.78%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$10.3M 0.02%
53,259
-2,783
-5% -$542K
JLL icon
352
Jones Lang LaSalle
JLL
$16.7B
$10.2M 0.02%
34,216
– –
SHAK icon
353
Shake Shack
SHAK
$2.87B
$10.1M 0.02%
108,153
+26,688
+33% +$3.07M
DGX icon
354
Quest Diagnostics
DGX
$26.3B
$10.1M 0.02%
52,754
-176
-0.3% -$31.2K
MO icon
355
Altria Group
MO
$114B
$9.98M 0.02%
151,088
+9,474
+7% +$600K
ITRI icon
356
Itron
ITRI
$4.54B
$9.98M 0.02%
80,107
– –
WRB icon
357
W.R. Berkley
WRB
$26.6B
$9.96M 0.02%
130,013
+5,915
+5% +$421K
JD icon
358
JD.com
JD
$44.5B
$9.83M 0.02%
281,021
-313,570
-53% -$10.2M
AXON
359
Axon Enterprise
AXON
$46.4B
$9.73M 0.02%
13,555
+906
+7% +$687K
SBAC icon
360
SBA Communications
SBAC
$19.5B
$9.69M 0.02%
50,091
-76,423
-60% -$16.5M
SO icon
361
Southern Company
SO
$107B
$9.6M 0.02%
101,290
+1,940
+2% +$181K
CARR icon
362
Carrier Global
CARR
$52.8B
$9.5M 0.02%
159,138
+2,091
+1% +$142K
EQR icon
363
Equity Residential
EQR
$25.1B
$9.5M 0.02%
146,751
-136,641
-48% -$8.93M
CNC icon
364
Centene
CNC
$32.5B
$9.35M 0.02%
262,060
-1,447,565
-85% -$43.7M
SW
365
Smurfit Westrock
SW
$25.3B
$9.34M 0.02%
219,303
– –
CCI icon
366
Crown Castle
CCI
$32.2B
$9.22M 0.02%
95,540
+1,209
+1% +$122K
KEYS icon
367
Keysight
KEYS
$58.3B
$9.18M 0.02%
52,482
-323
-0.6% -$53.8K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$9.08M 0.02%
9,866
-7,447
-43% -$6.04M
MMM icon
369
3M
MMM
$94.3B
$9.07M 0.02%
58,445
-132,054
-69% -$20.4M
A icon
370
Agilent Technologies
A
$41.2B
$9.04M 0.02%
70,421
+1,237
+2% +$149K
PTC icon
371
PTC
PTC
$16B
$9.02M 0.02%
44,444
-33,112
-43% -$6.75M
RJF icon
372
Raymond James Financial
RJF
$34B
$8.79M 0.02%
50,912
-33,201
-39% -$5.5M
PAYX icon
373
Paychex
PAYX
$42.7B
$8.77M 0.02%
69,210
+1,798
+3% +$249K
BE icon
374
Bloom Energy
BE
$64.6B
$8.74M 0.02%
103,356
-51,908
-33% -$2.41M
VRNS icon
375
Varonis Systems
VRNS
$5B
$8.7M 0.02%
151,418
+148,495
+5,080% +$8.24M
13 14
15
16 17

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KBC Group's Q3 2025 Portfolio in Review

As of Q3 2025, KBC Group held 1,749 positions worth $41.7B, up 13% from $37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KBC Group deployed $1.86B of net new capital in Q3 2025, opening 38 new positions and adding to 489 existing holdings. Its largest new stake was Kinross Gold: 12,303 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was IBM, an estimated $110M trimmed.

  • KBC Group's largest Q3 2025 buy was Kinross Gold: 12,303 shares worth $306K.
  • KBC Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $197M increase.
  • KBC Group's biggest Q3 2025 reduction was IBM, cutting an estimated $110M.
  • KBC Group fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • KBC Group's ten largest holdings make up 38% of its $41.7B portfolio in Q3 2025.
  • KBC Group opened 38 new positions and closed 22 in Q3 2025.
  • KBC Group's portfolio value rose 13% quarter-over-quarter to $41.7B.

Based on KBC Group's 13F filing for Q3 2025, filed 20 Jan 2026.