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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
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Amazon
AMZN
|
+$197M |
| 3 |
T-Mobile US
TMUS
|
+$182M |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$110M |
| 2 |
Merck
MRK
|
+$108M |
| 3 |
Atlassian
TEAM
|
+$93.8M |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.8B
| $349K | ﹤0.01% |
1,211
+134
| +12% | +$35.7K |
|
752
APi Group
APG
$18B
| $347K | ﹤0.01% |
10,098
+1,456
| +17% | +$50.8K |
|
753
DT Midstream
DTM
$13.4B
| $340K | ﹤0.01% |
3,003
| – | – |
|
754
Lincoln Electric
LECO
$15.4B
| $340K | ﹤0.01% |
1,442
| – | – |
|
755
RenaissanceRe
RNR
$13.4B
| $340K | ﹤0.01% |
1,339
| – | – |
|
756
Unity
U
$18.9B
| $340K | ﹤0.01% |
8,492
| – | – |
|
757
Banco Santander Chile
BSAC
$16.6B
| $339K | ﹤0.01% |
12,788
| – | – |
|
758
BJs Wholesale Club
BJ
$12.3B
| $334K | ﹤0.01% |
3,580
| – | – |
|
759
BellRing Brands
BRBR
$1.34B
| $332K | ﹤0.01% |
9,136
| – | – |
|
760
National Fuel Gas
NFG
$7.65B
| $327K | ﹤0.01% |
3,539
+1,268
| +56% | +$111K |
|
|
OKLO
761
Oklo
OKLO
$8.42B
| $327K | ﹤0.01% |
2,926
+1,077
| +58% | +$84.3K |
|
762
First Horizon
FHN
$12.1B
| $322K | ﹤0.01% |
14,261
| – | – |
|
763
TD Synnex
SNX
$20.2B
| $321K | ﹤0.01% |
1,963
| – | – |
|
764
Houlihan Lokey
HLI
$9.02B
| $320K | ﹤0.01% |
1,557
+170
| +12% | +$33.3K |
|
765
Hims & Hers Health
HIMS
$7.31B
| $318K | ﹤0.01% |
5,602
+661
| +13% | +$33.9K |
|
766
Lumentum
LITE
$69.3B
| $318K | ﹤0.01% |
1,952
| – | – |
|
|
BLD
767
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
807
| – | – |
|
768
GameStop
GME
$8.6B
| $315K | ﹤0.01% |
11,535
| – | – |
|
769
SouthState Bank Corp
SSB
$10.5B
| $311K | ﹤0.01% |
3,146
+746
| +31% | +$73.3K |
|
770
Sterling Infrastructure
STRL
$16.7B
| $310K | ﹤0.01% |
913
| – | – |
|
771
Globe Life
GL
$14.3B
| $309K | ﹤0.01% |
2,162
-11,856
| -85% | -$1.61M |
|
772
Blue Owl Capital
OWL
$18.5B
| $309K | ﹤0.01% |
18,268
+2,222
| +14% | +$42.3K |
|
773
Rambus
RMBS
$11B
| $308K | ﹤0.01% |
2,959
| – | – |
|
774
Service Corp International
SCI
$11.6B
| $308K | ﹤0.01% |
3,702
| – | – |
|
775
AGNC Investment
AGNC
$12.9B
| $307K | ﹤0.01% |
31,315
+4,547
| +17% | +$44.1K |
|
Similar funds
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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.