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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
AFRM icon
651
Affirm
AFRM
$25.2B
$1.32M ﹤0.01%
18,007
+11,171
+163% +$850K
SSTK icon
652
Shutterstock
SSTK
$219M
$1.3M ﹤0.01%
62,371
– –
IRTC icon
653
iRhythm Holdings
IRTC
$4.2B
$1.28M ﹤0.01%
7,463
+6,593
+758% +$1.05M
LVS icon
654
Las Vegas Sands
LVS
$29.6B
$1.27M ﹤0.01%
23,579
– –
EVRG icon
655
Evergy
EVRG
$19.2B
$1.25M ﹤0.01%
16,391
– –
ZWS icon
656
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.23M ﹤0.01%
26,058
+22,227
+580% +$960K
RKLB icon
657
Rocket Lab Corp
RKLB
$51.8B
$1.2M ﹤0.01%
25,119
+14,575
+138% +$661K
ALLY icon
658
Ally Financial
ALLY
$13.3B
$1.2M ﹤0.01%
30,525
– –
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$1.2M ﹤0.01%
42,857
-1,419
-3% -$36.6K
S icon
660
SentinelOne
S
$7.34B
$1.19M ﹤0.01%
67,354
– –
SBS icon
661
Sabesp
SBS
$18.7B
$1.18M ﹤0.01%
244,187
+87,893
+56% +$370K
MTLS
662
Materialise
MTLS
$396M
$1.18M ﹤0.01%
211,205
-1,727
-0.8% -$9.25K
HRL icon
663
Hormel Foods
HRL
$13.8B
$1.15M ﹤0.01%
46,560
+6,823
+17% +$189K
LYB icon
664
LyondellBasell Industries
LYB
$19.2B
$1.13M ﹤0.01%
23,104
-462,283
-95% -$26.1M
TEVA icon
665
Teva Pharmaceuticals
TEVA
$41.2B
$1.12M ﹤0.01%
55,414
– –
PLUG icon
666
Plug Power
PLUG
$3.04B
$1.11M ﹤0.01%
477,629
+123,712
+35% +$210K
CHRD icon
667
Chord Energy
CHRD
$7.39B
$1.1M ﹤0.01%
11,105
– –
SNAP icon
668
Snap
SNAP
$9.01B
$1.09M ﹤0.01%
142,106
-711
-0.5% -$5.9K
ERIE icon
669
Erie Indemnity
ERIE
$13.2B
$1.08M ﹤0.01%
3,381
-1,125
-25% -$388K
SITE icon
670
SiteOne Landscape Supply
SITE
$4.53B
$1.06M ﹤0.01%
8,244
– –
LI icon
671
Li Auto
LI
$12.7B
$1.06M ﹤0.01%
41,807
+3,772
+10% +$97.7K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$1.05M ﹤0.01%
8,195
-3,635
-31% -$420K
CRTO icon
673
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.02M ﹤0.01%
45,000
– –
FRHC icon
674
Freedom Holding
FRHC
$9.49B
$1M ﹤0.01%
5,812
-2,254
-28% -$380K
EG icon
675
Everest Group
EG
$14.4B
$962K ﹤0.01%
2,748
– –
25 26
27
28 29

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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.