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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
NWSA icon
501
News Corp Class A
NWSA
$15.4B
$3.66M 0.01%
119,088
-21,612
-15% -$641K
GGG icon
502
Graco
GGG
$13.5B
$3.62M 0.01%
42,621
+460
+1% +$39.4K
GPC icon
503
Genuine Parts
GPC
$18.7B
$3.6M 0.01%
26,012
-55
-0.2% -$7.38K
AMAL icon
504
Amalgamated Financial
AMAL
$1.49B
$3.6M 0.01%
132,449
-8,124
-6% -$241K
CSL icon
505
Carlisle Companies
CSL
$15.4B
$3.59M 0.01%
10,909
+220
+2% +$83.9K
CDW icon
506
CDW
CDW
$17B
$3.53M 0.01%
22,151
-27,680
-56% -$4.7M
LYV icon
507
Live Nation Entertainment
LYV
$42.1B
$3.5M 0.01%
21,452
+113
+0.5% +$17.9K
SUI icon
508
Sun Communities
SUI
$14.7B
$3.49M 0.01%
27,040
– –
RL icon
509
Ralph Lauren
RL
$23.5B
$3.48M 0.01%
11,090
-148
-1% -$44.1K
UDR icon
510
UDR
UDR
$12.3B
$3.42M 0.01%
91,805
-10,177
-10% -$397K
STZ icon
511
Constellation Brands
STZ
$23.2B
$3.23M 0.01%
23,964
-14,492
-38% -$2.31M
MTSI icon
512
MACOM Technology Solutions
MTSI
$23.7B
$3.18M 0.01%
25,535
+160
+0.6% +$21.1K
SMCI icon
513
Super Micro Computer
SMCI
$20.1B
$3.15M 0.01%
65,714
+15,720
+31% +$751K
ETR icon
514
Entergy
ETR
$50B
$3.15M 0.01%
33,771
– –
NIO icon
515
NIO
NIO
$11.9B
$3.15M 0.01%
412,922
– –
L icon
516
Loews
L
$23.6B
$3.13M 0.01%
31,192
– –
TDY icon
517
Teledyne Technologies
TDY
$32B
$3.1M 0.01%
5,283
– –
TREX icon
518
Trex
TREX
$5.01B
$3.08M 0.01%
59,704
+757
+1% +$46.1K
NDSN icon
519
Nordson
NDSN
$17.3B
$3.06M 0.01%
13,498
+163
+1% +$35.9K
ONC
520
BeOne Medicines Ltd
ONC
$38.7B
$3.06M 0.01%
8,986
– –
AVY icon
521
Avery Dennison
AVY
$13.4B
$3.05M 0.01%
18,810
-5,703
-23% -$983K
NYT icon
522
New York Times
NYT
$10.2B
$3.04M 0.01%
52,881
-4,031
-7% -$230K
NTRA icon
523
Natera
NTRA
$46.1B
$3.02M 0.01%
18,772
– –
CPT icon
524
Camden Property Trust
CPT
$11.1B
$3.02M 0.01%
28,283
-7,932
-22% -$872K
TER icon
525
Teradyne
TER
$59.3B
$2.98M 0.01%
21,647
-25
-0.1% -$2.73K
19 20
21
22 23

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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.