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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
BG icon
576
Bunge Global
BG
$20.8B
$2.23M 0.01%
27,435
-8,375
-23% -$671K
DOCS icon
577
Doximity
DOCS
$4.88B
$2.23M 0.01%
30,424
– –
LDOS icon
578
Leidos
LDOS
$17.3B
$2.21M 0.01%
11,702
– –
BURL icon
579
Burlington
BURL
$23.2B
$2.2M 0.01%
8,659
-26
-0.3% -$7.06K
UHAL.B icon
580
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.2M 0.01%
43,225
+40,243
+1,350% +$2.14M
LSCC icon
581
Lattice Semiconductor
LSCC
$18.5B
$2.19M 0.01%
29,884
– –
ENTG icon
582
Entegris
ENTG
$23.2B
$2.18M 0.01%
23,554
-26
-0.1% -$2.21K
INFY icon
583
Infosys
INFY
$50.7B
$2.17M 0.01%
133,437
-9,160
-6% -$158K
TIGO icon
584
Millicom
TIGO
$16.3B
$2.15M 0.01%
44,209
+29,211
+195% +$1.28M
FLNC icon
585
Fluence Energy
FLNC
$2.44B
$2.14M 0.01%
197,897
+90,477
+84% +$756K
PPL
586
PPL Corp
PPL
$26.7B
$2.14M 0.01%
57,483
– –
ARRY icon
587
Array Technologies
ARRY
$855M
$2.12M 0.01%
260,631
+5,043
+2% +$38.2K
WLK icon
588
Westlake Corp
WLK
$9.9B
$2.12M 0.01%
27,556
-20,458
-43% -$1.7M
VIPS icon
589
Vipshop
VIPS
$7.53B
$2.1M 0.01%
106,827
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$39.7B
$2.08M 0.01%
71,783
– –
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.6B
$2.04M ﹤0.01%
14,566
– –
BYD icon
592
Boyd Gaming
BYD
$6.06B
$2.04M ﹤0.01%
23,575
+309
+1% +$26K
DPZ icon
593
Domino's
DPZ
$11.6B
$2.04M ﹤0.01%
4,719
-15
-0.3% -$6.81K
MAN icon
594
ManpowerGroup
MAN
$2.63B
$2.03M ﹤0.01%
53,609
– –
CMS icon
595
CMS Energy
CMS
$22.3B
$2.02M ﹤0.01%
27,565
+2,223
+9% +$160K
DOC icon
596
Healthpeak Properties
DOC
$14.8B
$2M ﹤0.01%
104,578
+805
+0.8% +$14.4K
FOX icon
597
Fox Class B
FOX
$23.9B
$1.98M ﹤0.01%
34,613
– –
EMN icon
598
Eastman Chemical
EMN
$8.42B
$1.96M ﹤0.01%
31,144
-10,345
-25% -$722K
TXT icon
599
Textron
TXT
$15.4B
$1.95M ﹤0.01%
23,115
– –
AEM icon
600
Agnico Eagle Mines
AEM
$90.5B
$1.95M ﹤0.01%
11,578
+2,098
+22% +$288K
22 23
24
25 26

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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.