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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
EQH icon
551
Equitable Holdings
EQH
$14.1B
$2.57M 0.01%
50,667
+185
+0.4% +$9.8K
CCK icon
552
Crown Holdings
CCK
$13.1B
$2.56M 0.01%
26,450
+8,185
+45% +$821K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.56B
$2.55M 0.01%
30,609
+648
+2% +$51.9K
KEY icon
554
KeyCorp
KEY
$24.4B
$2.55M 0.01%
136,336
+37,286
+38% +$690K
LEVI icon
555
Levi Strauss
LEVI
$9.39B
$2.55M 0.01%
109,420
– –
AMH icon
556
American Homes 4 Rent
AMH
$12.5B
$2.51M 0.01%
75,604
-820
-1% -$28.6K
Z icon
557
Zillow
Z
$7.56B
$2.51M 0.01%
32,567
-299
-0.9% -$24.4K
ETSY icon
558
Etsy
ETSY
$7.85B
$2.5M 0.01%
37,713
– –
ARES icon
559
Ares Management
ARES
$30.9B
$2.49M 0.01%
15,547
-20,732
-57% -$3.74M
EIX icon
560
Edison International
EIX
$26.4B
$2.49M 0.01%
44,973
– –
UGI icon
561
UGI
UGI
$7.33B
$2.46M 0.01%
74,122
-442
-0.6% -$15.4K
HOLX
562
DELISTED
Hologic
HOLX
$2.43M 0.01%
36,008
+610
+2% +$40.5K
BLDR icon
563
Builders FirstSource
BLDR
$8.04B
$2.42M 0.01%
19,972
+50
+0.3% +$6.63K
AGCO icon
564
AGCO
AGCO
$7.2B
$2.41M 0.01%
22,501
– –
TSN icon
565
Tyson Foods
TSN
$20.4B
$2.41M 0.01%
44,334
+162
+0.4% +$8.94K
XP icon
566
XP
XP
$8.39B
$2.35M 0.01%
124,785
– –
HTHT icon
567
Huazhu Hotels Group
HTHT
$13B
$2.34M 0.01%
59,755
– –
TNDM icon
568
Tandem Diabetes Care
TNDM
$1.56B
$2.33M 0.01%
191,837
– –
THC icon
569
Tenet Healthcare
THC
$21.1B
$2.31M 0.01%
11,365
-121
-1% -$21.5K
CNP icon
570
CenterPoint Energy
CNP
$26.8B
$2.3M 0.01%
59,227
+15,124
+34% +$571K
AN icon
571
AutoNation
AN
$6.92B
$2.29M 0.01%
10,491
+207
+2% +$43.6K
LIVN icon
572
LivaNova
LIVN
$4.2B
$2.28M 0.01%
43,487
– –
FANG icon
573
Diamondback Energy
FANG
$52.7B
$2.27M 0.01%
15,835
+1,146
+8% +$163K
RDDT icon
574
Reddit
RDDT
$31.1B
$2.26M 0.01%
9,844
-92,251
-90% -$18.8M
AFG icon
575
American Financial Group
AFG
$12.1B
$2.25M 0.01%
15,461
+49
+0.3% +$6.5K
21 22
23
24 25

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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.