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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
OHI icon
726
Omega Healthcare
OHI
$14.7B
$432K ﹤0.01%
10,254
+777
+8% +$31.3K
MHK icon
727
Mohawk Industries
MHK
$9.22B
$424K ﹤0.01%
3,285
-522
-14% -$64.6K
EWBC icon
728
East-West Bancorp
EWBC
$18B
$416K ﹤0.01%
3,908
– –
XPO icon
729
XPO
XPO
$23.7B
$416K ﹤0.01%
3,216
– –
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.42B
$410K ﹤0.01%
1,462
– –
KMX icon
731
CarMax
KMX
$8.26B
$398K ﹤0.01%
8,873
-227
-2% -$13.6K
BILI icon
732
Bilibili
BILI
$7.84B
$397K ﹤0.01%
14,146
+3,463
+32% +$83K
TKO icon
733
TKO Group
TKO
$13.6B
$387K ﹤0.01%
1,916
– –
DSI icon
734
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$381K ﹤0.01%
3,026
-2,116
-41% -$256K
TOL icon
735
Toll Brothers
TOL
$14.5B
$380K ﹤0.01%
2,748
– –
UNM icon
736
Unum
UNM
$14.3B
$380K ﹤0.01%
4,890
+758
+18% +$56.8K
HEI.A icon
737
HEICO Corp Class A
HEI.A
$37.2B
$379K ﹤0.01%
1,493
– –
MTZ icon
738
MasTec
MTZ
$21.9B
$377K ﹤0.01%
1,772
– –
MNDY icon
739
monday.com
MNDY
$3.94B
$376K ﹤0.01%
1,942
– –
RGLD icon
740
Royal Gold
RGLD
$19.5B
$375K ﹤0.01%
1,868
– –
COOP
741
DELISTED
Mr. Cooper
COOP
$373K ﹤0.01%
1,768
– –
ALV icon
742
Autoliv
ALV
$9B
$372K ﹤0.01%
3,009
+1,075
+56% +$129K
EHC icon
743
Encompass Health
EHC
$12.4B
$366K ﹤0.01%
2,882
+270
+10% +$32.1K
EVR icon
744
Evercore
EVR
$11.8B
$366K ﹤0.01%
1,085
+100
+10% +$31.3K
FN icon
745
Fabrinet
FN
$20.1B
$361K ﹤0.01%
989
– –
CDE icon
746
Coeur Mining
CDE
$17.9B
$360K ﹤0.01%
19,212
– –
ITT icon
747
ITT
ITT
$19.1B
$358K ﹤0.01%
2,000
– –
ATI icon
748
ATI
ATI
$31B
$353K ﹤0.01%
4,340
+468
+12% +$37.9K
RGA icon
749
Reinsurance Group of America
RGA
$16.1B
$351K ﹤0.01%
1,826
– –
SF
750
Stifel
SF
$12.6B
$351K ﹤0.01%
4,640
+411
+10% +$30.8K
28 29
30
31 32

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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.