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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
GWW icon
476
W.W. Grainger
GWW
$60.2B
$4.23M 0.01%
4,438
– –
BRO icon
477
Brown & Brown
BRO
$23.9B
$4.2M 0.01%
44,821
+3,237
+8% +$315K
DHI icon
478
D.R. Horton
DHI
$42.3B
$4.18M 0.01%
24,678
-56,398
-70% -$8.87M
ZBRA icon
479
Zebra Technologies
ZBRA
$17.8B
$4.15M 0.01%
13,953
-7
-0.1% -$2.24K
CIEN icon
480
Ciena
CIEN
$58.4B
$4.08M 0.01%
28,005
– –
SEIC icon
481
SEI Investments
SEIC
$12.6B
$4.06M 0.01%
47,885
+1,884
+4% +$167K
FTV icon
482
Fortive
FTV
$18.6B
$4.06M 0.01%
82,820
-178,429
-68% -$8.79M
MKL icon
483
Markel Group
MKL
$23.2B
$3.95M 0.01%
2,067
+37
+2% +$72.5K
OVV icon
484
Ovintiv
OVV
$16.4B
$3.94M 0.01%
97,516
-372,405
-79% -$15.2M
LII icon
485
Lennox International
LII
$15.2B
$3.92M 0.01%
7,414
-47
-0.6% -$27.4K
DRI icon
486
Darden Restaurants
DRI
$24.4B
$3.91M 0.01%
20,560
+3,688
+22% +$758K
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$3.9M 0.01%
82,459
-108,556
-57% -$4.91M
STE icon
488
Steris
STE
$23.1B
$3.89M 0.01%
15,721
+1,424
+10% +$341K
CG icon
489
Carlyle Group
CG
$17.2B
$3.88M 0.01%
61,837
-21,009
-25% -$1.31M
WAT icon
490
Waters Corp
WAT
$39.9B
$3.83M 0.01%
12,783
– –
INVH icon
491
Invitation Homes
INVH
$18B
$3.82M 0.01%
130,328
+3,656
+3% +$113K
DG icon
492
Dollar General
DG
$27.9B
$3.81M 0.01%
36,887
+133
+0.4% +$14.6K
SLB icon
493
SLB Ltd
SLB
$75B
$3.8M 0.01%
110,543
+4,626
+4% +$161K
WEC icon
494
WEC Energy
WEC
$35.1B
$3.78M 0.01%
32,983
– –
ROK icon
495
Rockwell Automation
ROK
$49B
$3.76M 0.01%
10,756
+464
+5% +$160K
APTV icon
496
Aptiv
APTV
$10.3B
$3.73M 0.01%
43,253
-620
-1% -$46.8K
CINF icon
497
Cincinnati Financial
CINF
$27.1B
$3.72M 0.01%
23,543
+97
+0.4% +$14.7K
OKE icon
498
Oneok
OKE
$54.5B
$3.71M 0.01%
50,852
– –
BALL icon
499
Ball Corp
BALL
$16.8B
$3.7M 0.01%
73,416
+3,911
+6% +$211K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.7M 0.01%
40,927
+1,382
+3% +$128K
18 19
20
21 22

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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.