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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
PINS icon
526
Pinterest
PINS
$13.4B
$2.98M 0.01%
92,576
-385
-0.4% -$14K
WST icon
527
West Pharmaceutical
WST
$24.9B
$2.97M 0.01%
11,324
– –
NRG icon
528
NRG Energy
NRG
$24.8B
$2.96M 0.01%
18,310
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.01%
44,011
+158
+0.4% +$11.1K
MEDP icon
530
Medpace
MEDP
$16.5B
$2.93M 0.01%
5,697
– –
SOFI icon
531
SoFi Technologies
SOFI
$23.7B
$2.92M 0.01%
110,452
+81,842
+286% +$1.94M
OKTA icon
532
Okta
OKTA
$25.8B
$2.88M 0.01%
31,405
-38,544
-55% -$3.6M
TPR icon
533
Tapestry
TPR
$32.8B
$2.88M 0.01%
25,400
+8,571
+51% +$897K
ZTO icon
534
ZTO Express
ZTO
$17.9B
$2.88M 0.01%
149,755
– –
DLTR icon
535
Dollar Tree
DLTR
$25.2B
$2.85M 0.01%
30,246
+1,724
+6% +$184K
AEE icon
536
Ameren
AEE
$30.1B
$2.85M 0.01%
27,310
– –
ILMN icon
537
Illumina
ILMN
$28.4B
$2.79M 0.01%
29,378
– –
LULU icon
538
lululemon athletica
LULU
$14.6B
$2.79M 0.01%
15,663
-233
-1% -$46.7K
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$2.76M 0.01%
28,060
+154
+0.6% +$15.3K
STWD icon
540
Starwood Property Trust
STWD
$6.09B
$2.73M 0.01%
140,955
+14,330
+11% +$289K
ALLE icon
541
Allegion
ALLE
$14.4B
$2.73M 0.01%
15,384
-3,268
-18% -$540K
DVN icon
542
Devon Energy
DVN
$47.3B
$2.71M 0.01%
77,287
-23,206
-23% -$790K
ATHM icon
543
Autohome
ATHM
$2.62B
$2.67M 0.01%
93,681
– –
CPAY icon
544
Corpay
CPAY
$25.7B
$2.67M 0.01%
9,282
+567
+7% +$181K
AYI icon
545
Acuity Brands
AYI
$10.8B
$2.65M 0.01%
7,694
-35
-0.5% -$11.2K
PFG icon
546
Principal Financial Group
PFG
$24.3B
$2.65M 0.01%
31,904
+139
+0.4% +$11.1K
DT icon
547
Dynatrace
DT
$14.2B
$2.63M 0.01%
54,284
-45
-0.1% -$2.28K
RACE icon
548
Ferrari
RACE
$72.5B
$2.63M 0.01%
5,410
– –
DTE icon
549
DTE Energy
DTE
$29.1B
$2.62M 0.01%
18,551
– –
CAG icon
550
Conagra Brands
CAG
$7.23B
$2.58M 0.01%
140,757
-700,712
-83% -$13.4M
20 21
22
23 24

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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.