We are live on ! Find out more
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
CSIQ icon
626
Canadian Solar
CSIQ
$1.08B
$1.61M ﹤0.01%
123,626
– –
RVTY icon
627
Revvity
RVTY
$12.8B
$1.61M ﹤0.01%
18,348
– –
TAL icon
628
TAL Education Group
TAL
$6.87B
$1.61M ﹤0.01%
143,623
– –
JKHY icon
629
Jack Henry & Associates
JKHY
$11.1B
$1.59M ﹤0.01%
10,687
+49
+0.5% +$8.13K
SJM icon
630
J.M. Smucker
SJM
$12.8B
$1.57M ﹤0.01%
14,448
+80
+0.6% +$8.69K
SITM icon
631
SiTime
SITM
$21.8B
$1.56M ﹤0.01%
5,184
+224
+5% +$51.9K
ACI icon
632
Albertsons Companies
ACI
$5.83B
$1.53M ﹤0.01%
87,656
+51,824
+145% +$1.02M
TPL icon
633
Texas Pacific Land
TPL
$23.5B
$1.53M ﹤0.01%
4,926
-34,812
-88% -$11M
BMI icon
634
Badger Meter
BMI
$4.03B
$1.5M ﹤0.01%
8,384
-7,106
-46% -$1.4M
ALGN icon
635
Align Technology
ALGN
$12.3B
$1.47M ﹤0.01%
11,774
– –
GLPI icon
636
Gaming and Leisure Properties
GLPI
$12.8B
$1.46M ﹤0.01%
31,377
-3,456
-10% -$163K
DOW icon
637
Dow Inc
DOW
$21.2B
$1.46M ﹤0.01%
63,664
-45,463
-42% -$1.13M
FE icon
638
FirstEnergy
FE
$27.5B
$1.45M ﹤0.01%
31,625
– –
BXP icon
639
Boston Properties
BXP
$11.1B
$1.44M ﹤0.01%
19,415
-4,390
-18% -$310K
FLEX icon
640
Flex
FLEX
$44.8B
$1.44M ﹤0.01%
24,814
+100
+0.4% +$5.31K
DKNG icon
641
DraftKings
DKNG
$11.9B
$1.43M ﹤0.01%
38,302
+3,665
+11% +$163K
FDS icon
642
Factset
FDS
$10.2B
$1.43M ﹤0.01%
4,977
+24
+0.5% +$9.17K
PPC icon
643
Pilgrim's Pride
PPC
$6.54B
$1.42M ﹤0.01%
34,771
+3,044
+10% +$138K
BRKR icon
644
Bruker
BRKR
$8.14B
$1.39M ﹤0.01%
42,754
+268
+0.6% +$9.55K
CHE icon
645
Chemed
CHE
$7.22B
$1.39M ﹤0.01%
3,101
– –
AMKR icon
646
Amkor Technology
AMKR
$13.7B
$1.39M ﹤0.01%
48,822
+2,635
+6% +$63.4K
INSM icon
647
Insmed
INSM
$28.6B
$1.39M ﹤0.01%
9,617
+4,641
+93% +$569K
TPC
648
Tutor Perini Cor
TPC
$5.21B
$1.38M ﹤0.01%
21,051
-386
-2% -$21.5K
DAR icon
649
Darling Ingredients
DAR
$9.44B
$1.37M ﹤0.01%
44,364
– –
IEX icon
650
IDEX
IEX
$17.3B
$1.33M ﹤0.01%
8,197
– –
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.