We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.41B
| $274K | ﹤0.01% |
6,747
+758
| +13% | +$30.9K |
|
802
Invesco QQQ Trust
QQQ
$484B
| $274K | ﹤0.01% |
456
-90
| -16% | -$51.5K |
|
803
Popular Inc
BPOP
$11.1B
| $272K | ﹤0.01% |
2,143
+541
| +34% | +$64.7K |
|
804
WIX.com
WIX
$2.52B
| $269K | ﹤0.01% |
1,513
| – | – |
|
805
InterDigital
IDCC
$8.89B
| $268K | ﹤0.01% |
777
+121
| +18% | +$32.9K |
|
806
APA Corp
APA
$13.2B
| $267K | ﹤0.01% |
10,998
| – | – |
|
807
Wintrust Financial
WTFC
$10.7B
| $266K | ﹤0.01% |
2,007
| – | – |
|
808
Cal-Maine
CALM
$3.99B
| $265K | ﹤0.01% |
2,821
+1,448
| +105% | +$155K |
|
809
Columbia Banking Systems
COLB
$8.84B
| $265K | ﹤0.01% |
10,294
+3,521
| +52% | +$89.4K |
|
810
AES
AES
$10.5B
| $264K | ﹤0.01% |
20,097
| – | – |
|
|
FYBR
811
DELISTED
Frontier Communications
FYBR
| $264K | ﹤0.01% |
7,055
+1,680
| +31% | +$62.1K |
|
812
Generac Holdings
GNRC
$12.5B
| $264K | ﹤0.01% |
1,580
| – | – |
|
813
UMB Financial
UMBF
$11.1B
| $264K | ﹤0.01% |
2,234
| – | – |
|
814
Old Republic International
ORI
$10.4B
| $263K | ﹤0.01% |
6,197
| – | – |
|
815
Pinnacle West Capital
PNW
$12.2B
| $263K | ﹤0.01% |
2,930
| – | – |
|
816
Invesco
IVZ
$13.9B
| $262K | ﹤0.01% |
11,414
| – | – |
|
817
Lyft
LYFT
$6.63B
| $261K | ﹤0.01% |
11,847
| – | – |
|
818
Scorpio Tankers
STNG
$3.81B
| $259K | ﹤0.01% |
4,629
-207
| -4% | -$10.2K |
|
819
Western Alliance Bancorporation
WAL
$8.87B
| $259K | ﹤0.01% |
2,991
| – | – |
|
820
Range Resources
RRC
$8.95B
| $258K | ﹤0.01% |
6,847
| – | – |
|
|
CMA
821
DELISTED
Comerica
CMA
| $257K | ﹤0.01% |
3,746
| – | – |
|
822
Fortrea Holdings
FTRE
$1.75B
| $257K | ﹤0.01% |
30,500
| – | – |
|
823
Kinsale Capital Group
KNSL
$8.51B
| $256K | ﹤0.01% |
601
| – | – |
|
824
Rigetti Computing
RGTI
$5.99B
| $256K | ﹤0.01% |
8,593
+1,836
| +27% | +$32.2K |
|
825
HF Sinclair
DINO
$14.5B
| $255K | ﹤0.01% |
4,878
| – | – |
|
Similar funds
LP
TI
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.