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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
D icon
451
Dominion Energy
D
$59.3B
$4.87M 0.01%
79,626
+12,058
+18% +$717K
VMI icon
452
Valmont Industries
VMI
$9.53B
$4.86M 0.01%
12,538
– –
NVR icon
453
NVR
NVR
$17B
$4.83M 0.01%
601
+44
+8% +$350K
AMRC icon
454
Ameresco
AMRC
$1.36B
$4.8M 0.01%
142,828
– –
ODFL icon
455
Old Dominion Freight Line
ODFL
$44.9B
$4.75M 0.01%
33,731
+195
+0.6% +$29.9K
TSCO icon
456
Tractor Supply
TSCO
$18.1B
$4.64M 0.01%
81,547
-208
-0.3% -$12.3K
CBOE icon
457
Cboe Global Markets
CBOE
$29.9B
$4.64M 0.01%
18,905
-4,883
-21% -$1.17M
PHM icon
458
Pultegroup
PHM
$25.3B
$4.61M 0.01%
34,912
+3,176
+10% +$394K
HUBB icon
459
Hubbell
HUBB
$27.2B
$4.61M 0.01%
10,718
+407
+4% +$175K
CHTR icon
460
Charter Communications
CHTR
$18.2B
$4.5M 0.01%
16,352
-62
-0.4% -$18.7K
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
$4.5M 0.01%
75,286
+10,772
+17% +$630K
ED icon
462
Consolidated Edison
ED
$39.8B
$4.47M 0.01%
44,488
+1,564
+4% +$157K
GPN icon
463
Global Payments
GPN
$22.8B
$4.47M 0.01%
53,802
+1,929
+4% +$162K
BABA icon
464
Alibaba
BABA
$308B
$4.47M 0.01%
25,000
– –
BFAM icon
465
Bright Horizons
BFAM
$3.86B
$4.43M 0.01%
40,836
– –
BKR icon
466
Baker Hughes
BKR
$61.1B
$4.4M 0.01%
90,388
-77,028
-46% -$3.4M
XEL icon
467
Xcel Energy
XEL
$48.8B
$4.4M 0.01%
54,561
+6,652
+14% +$481K
TROW icon
468
T. Rowe Price
TROW
$24.3B
$4.39M 0.01%
42,792
+912
+2% +$95.8K
FNF icon
469
Fidelity National Financial
FNF
$13.5B
$4.37M 0.01%
72,171
-208,619
-74% -$12.1M
IT icon
470
Gartner
IT
$11.7B
$4.36M 0.01%
16,578
-27,133
-62% -$7.91M
AKAM icon
471
Akamai
AKAM
$16.1B
$4.34M 0.01%
57,267
-543,770
-90% -$41.9M
LPLA icon
472
LPL Financial
LPLA
$28.6B
$4.3M 0.01%
12,934
-1,427
-10% -$517K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.7B
$4.3M 0.01%
30,754
-2,413
-7% -$349K
BZ icon
474
Kanzhun
BZ
$7.36B
$4.26M 0.01%
182,256
-37,361
-17% -$802K
GMED icon
475
Globus Medical
GMED
$11.2B
$4.24M 0.01%
73,965
+30,197
+69% +$1.74M
17 18
19
20 21

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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.