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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
VNT icon
701
Vontier
VNT
$4.74B
$537K ﹤0.01%
12,791
-280
-2% -$11.5K
AVTR icon
702
Avantor
AVTR
$9.19B
$525K ﹤0.01%
42,032
-37,039
-47% -$477K
MGM icon
703
MGM Resorts International
MGM
$11.2B
$504K ﹤0.01%
14,527
-5,840
-29% -$214K
BEN icon
704
Franklin Resources
BEN
$17.2B
$497K ﹤0.01%
21,479
– –
FTDR icon
705
Frontdoor
FTDR
$6.26B
$495K ﹤0.01%
7,360
-60
-0.8% -$3.65K
TECH icon
706
Bio-Techne
TECH
$11.3B
$492K ﹤0.01%
8,837
– –
WH icon
707
Wyndham Hotels & Resorts
WH
$5.48B
$490K ﹤0.01%
6,129
-122
-2% -$10.5K
SAP icon
708
SAP
SAP
$238B
$487K ﹤0.01%
1,821
– –
SGI
709
Somnigroup International
SGI
$13.7B
$487K ﹤0.01%
5,771
+786
+16% +$61.9K
GWRE icon
710
Guidewire Software
GWRE
$14.2B
$485K ﹤0.01%
2,108
– –
KNX icon
711
Knight Transportation
KNX
$11.4B
$485K ﹤0.01%
12,272
– –
BF.B icon
712
Brown-Forman Class B
BF.B
$13.1B
$481K ﹤0.01%
17,783
+144
+0.8% +$4.17K
FTI icon
713
TechnipFMC
FTI
$27.3B
$480K ﹤0.01%
12,166
– –
FTAI icon
714
FTAI Aviation
FTAI
$22.2B
$471K ﹤0.01%
2,825
– –
TLN
715
Talen Energy Corp
TLN
$16.7B
$467K ﹤0.01%
1,099
+84
+8% +$30.3K
CRS icon
716
Carpenter Technology
CRS
$28.4B
$464K ﹤0.01%
1,889
– –
IONQ icon
717
IonQ
IONQ
$16.6B
$463K ﹤0.01%
7,531
+1,367
+22% +$64.3K
USFD icon
718
US Foods
USFD
$24B
$462K ﹤0.01%
6,024
– –
COHR icon
719
Coherent
COHR
$74.2B
$454K ﹤0.01%
4,218
– –
WWD icon
720
Woodward
WWD
$21.4B
$453K ﹤0.01%
1,793
+172
+11% +$42.7K
AIZ icon
721
Assurant
AIZ
$14.3B
$451K ﹤0.01%
2,082
-107
-5% -$21.7K
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$11.4B
$448K ﹤0.01%
4,905
+489
+11% +$31.3K
PFGC icon
723
Performance Food Group
PFGC
$18B
$442K ﹤0.01%
4,246
– –
BCH icon
724
Banco de Chile
BCH
$20.9B
$435K ﹤0.01%
14,342
– –
CORT icon
725
Corcept Therapeutics
CORT
$12B
$433K ﹤0.01%
5,207
– –
27 28
29
30 31

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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.