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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
PCTY icon
601
Paylocity
PCTY
$7.98B
$1.95M ﹤0.01%
12,257
+50
+0.4% +$8.85K
BIDU icon
602
Baidu
BIDU
$37.2B
$1.94M ﹤0.01%
14,743
– –
TTC icon
603
Toro Company
TTC
$9.49B
$1.91M ﹤0.01%
25,092
-7,655
-23% -$587K
WSO icon
604
Watsco Inc
WSO
$13.6B
$1.91M ﹤0.01%
4,716
+16
+0.3% +$6.84K
MLI icon
605
Mueller Industries
MLI
$15.2B
$1.87M ﹤0.01%
37,044
-6,674
-15% -$306K
CELH icon
606
Celsius Holdings
CELH
$7.03B
$1.83M ﹤0.01%
31,892
+2,206
+7% +$115K
POOL icon
607
Pool Corp
POOL
$7.5B
$1.82M ﹤0.01%
5,869
-18
-0.3% -$5.64K
ELAN icon
608
Elanco Animal Health
ELAN
$11.1B
$1.82M ﹤0.01%
90,146
– –
WPC icon
609
W.P. Carey
WPC
$16.4B
$1.81M ﹤0.01%
26,730
– –
AMBA icon
610
Ambarella
AMBA
$3.81B
$1.8M ﹤0.01%
21,795
– –
EXE
611
Expand Energy Corp
EXE
$21.5B
$1.8M ﹤0.01%
16,937
– –
FLUT icon
612
Flutter Entertainment
FLUT
$16.4B
$1.79M ﹤0.01%
7,063
– –
EXEL icon
613
Exelixis
EXEL
$13.4B
$1.79M ﹤0.01%
43,313
+27,726
+178% +$1.11M
H icon
614
Hyatt Hotels
H
$16.7B
$1.77M ﹤0.01%
12,509
-1,304
-9% -$187K
HAL icon
615
Halliburton
HAL
$26.6B
$1.75M ﹤0.01%
71,331
– –
NI icon
616
NiSource
NI
$20.4B
$1.74M ﹤0.01%
40,250
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.9B
$1.73M ﹤0.01%
28,082
– –
MOH icon
618
Molina Healthcare
MOH
$10.3B
$1.72M ﹤0.01%
8,985
-76,365
-89% -$14.1M
J icon
619
Jacobs Solutions
J
$17B
$1.71M ﹤0.01%
11,427
– –
NOMD icon
620
Nomad Foods
NOMD
$1.68B
$1.71M ﹤0.01%
130,000
– –
ENPH icon
621
Enphase Energy
ENPH
$5.53B
$1.68M ﹤0.01%
47,506
– –
LNT icon
622
Alliant Energy
LNT
$18B
$1.65M ﹤0.01%
24,515
– –
CTRA
623
DELISTED
Coterra Energy
CTRA
$1.64M ﹤0.01%
69,512
– –
BAX icon
624
Baxter International
BAX
$14.2B
$1.64M ﹤0.01%
72,164
+4,738
+7% +$120K
WY icon
625
Weyerhaeuser
WY
$18.4B
$1.61M ﹤0.01%
65,114
– –
23 24
25
26 27

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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.