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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 | |
|---|---|---|---|---|---|---|
776
Duolingo
DUOL
$6.12B
| $307K | ﹤0.01% |
955
| – | – |
|
777
Ionis Pharmaceuticals
IONS
$9.4B
| $307K | ﹤0.01% |
4,699
| – | – |
|
|
ECHO
778
EchoStar
ECHO
$26.2B
| $307K | ﹤0.01% |
4,016
| – | – |
|
779
Kinross Gold
KGC
$32.8B
| $306K | ﹤0.01% |
+12,303
| New | +$237K |
|
780
CACI
CACI
$14.2B
| $304K | ﹤0.01% |
610
| – | – |
|
781
RBC Bearings
RBC
$18B
| $302K | ﹤0.01% |
774
| – | – |
|
782
Donaldson
DCI
$11.4B
| $298K | ﹤0.01% |
3,644
+832
| +30% | +$62.7K |
|
|
WCC
783
WESCO International
WCC
$17.7B
| $298K | ﹤0.01% |
1,409
| – | – |
|
784
Rubrik
RBRK
$18.5B
| $297K | ﹤0.01% |
3,605
+1,005
| +39% | +$86.4K |
|
785
Applied Industrial Technologies
AIT
$13.3B
| $293K | ﹤0.01% |
1,123
| – | – |
|
786
Antero Resources
AR
$10.7B
| $291K | ﹤0.01% |
8,657
| – | – |
|
787
Clean Harbors
CLH
$16.3B
| $291K | ﹤0.01% |
1,255
| – | – |
|
788
Norwegian Cruise Line
NCLH
$8.84B
| $291K | ﹤0.01% |
11,833
| – | – |
|
789
AST SpaceMobile
ASTS
$21.5B
| $290K | ﹤0.01% |
5,908
+716
| +14% | +$34.5K |
|
790
AeroVironment
AVAV
$9.45B
| $288K | ﹤0.01% |
914
+172
| +23% | +$44.5K |
|
791
Texas Roadhouse
TXRH
$13.7B
| $288K | ﹤0.01% |
1,731
| – | – |
|
792
Lamar Advertising Co
LAMR
$16.3B
| $286K | ﹤0.01% |
2,340
| – | – |
|
793
Hasbro
HAS
$13.2B
| $285K | ﹤0.01% |
3,751
-1,274
| -25% | -$98.8K |
|
794
Webster Financial
WBS
$12.8B
| $284K | ﹤0.01% |
4,779
-15,631
| -77% | -$931K |
|
795
Rexford Industrial Realty
REXR
$8.19B
| $283K | ﹤0.01% |
6,894
| – | – |
|
796
Regal Rexnord
RRX
$11.9B
| $281K | ﹤0.01% |
1,961
| – | – |
|
|
QXO
797
QXO Inc
QXO
$17.4B
| $281K | ﹤0.01% |
14,724
+1,510
| +11% | +$31.3K |
|
798
The Ensign Group
ENSG
$10.7B
| $279K | ﹤0.01% |
1,617
| – | – |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| $279K | ﹤0.01% |
1,395
+162
| +13% | +$30.8K |
|
800
Aramark
ARMK
$14.7B
| $275K | ﹤0.01% |
7,170
| – | – |
|
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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.