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
BAH icon
676
Booz Allen Hamilton
BAH
$9.15B
$933K ﹤0.01%
9,337
– –
RUN icon
677
Sunrun
RUN
$2.46B
$921K ﹤0.01%
53,289
– –
ACWI icon
678
iShares MSCI ACWI ETF
ACWI
$33.5B
$914K ﹤0.01%
6,609
– –
EVGO icon
679
EVgo
EVGO
$229M
$908K ﹤0.01%
191,920
– –
XPEV icon
680
XPeng
XPEV
$11.6B
$850K ﹤0.01%
36,277
+3,965
+12% +$79.6K
FIX icon
681
Comfort Systems
FIX
$59.6B
$805K ﹤0.01%
975
– –
SFM icon
682
Sprouts Farmers Market
SFM
$8.01B
$797K ﹤0.01%
7,322
– –
FRPT icon
683
Freshpet
FRPT
$3.22B
$764K ﹤0.01%
13,866
– –
TME icon
684
Tencent Music
TME
$15.6B
$754K ﹤0.01%
32,290
-6,253
-16% -$145K
SHLS icon
685
Shoals Technologies Group
SHLS
$1.5B
$752K ﹤0.01%
101,509
– –
EXAS
686
DELISTED
Exact Sciences
EXAS
$740K ﹤0.01%
13,522
-295
-2% -$14.7K
ALAB icon
687
Astera Labs
ALAB
$58B
$721K ﹤0.01%
3,682
+174
+5% +$28.6K
GVA icon
688
Granite Construction
GVA
$5.62B
$700K ﹤0.01%
6,384
-107
-2% -$11K
WTRG icon
689
Essential Utilities
WTRG
$11.4B
$700K ﹤0.01%
17,554
– –
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
$688K ﹤0.01%
9,255
+417
+5% +$30.6K
ALB icon
691
Albemarle
ALB
$15.5B
$654K ﹤0.01%
8,063
– –
CRDO icon
692
Credo Technology Group
CRDO
$46.6B
$636K ﹤0.01%
4,365
+212
+5% +$25.9K
LEGN icon
693
Legend Biotech
LEGN
$4.01B
$636K ﹤0.01%
19,514
+2,431
+14% +$89.8K
ROKU icon
694
Roku
ROKU
$22.7B
$615K ﹤0.01%
6,144
– –
CW icon
695
Curtiss-Wright
CW
$25.5B
$604K ﹤0.01%
1,113
+91
+9% +$44.8K
MRNA icon
696
Moderna
MRNA
$23.6B
$604K ﹤0.01%
23,378
– –
VTS icon
697
Vitesse Energy
VTS
$665M
$601K ﹤0.01%
25,888
-7,307
-22% -$180K
RHP icon
698
Ryman Hospitality Properties
RHP
$7.63B
$598K ﹤0.01%
6,671
+325
+5% +$31.8K
DAY
699
DELISTED
Dayforce
DAY
$585K ﹤0.01%
8,497
-7,421
-47% -$462K
CASY icon
700
Casey's General Stores
CASY
$30.9B
$571K ﹤0.01%
1,010
– –
26 27
28
29 30

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.