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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 | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$10.9B
| $255K | ﹤0.01% |
1,508
| – | – |
|
827
OGE Energy
OGE
$9.71B
| $254K | ﹤0.01% |
5,500
| – | – |
|
828
SPX Corp
SPXC
$10.8B
| $253K | ﹤0.01% |
1,357
| – | – |
|
829
AptarGroup
ATR
$8.61B
| $252K | ﹤0.01% |
1,885
+239
| +15% | +$34.6K |
|
830
Wayfair
W
$14.6B
| $252K | ﹤0.01% |
2,816
| – | – |
|
|
MRP
831
Millrose Properties Inc
MRP
$4.81B
| $249K | ﹤0.01% |
7,421
| – | – |
|
832
Cullen/Frost Bankers
CFR
$10.2B
| $248K | ﹤0.01% |
1,955
+257
| +15% | +$33.4K |
|
833
Ryder
R
$10.1B
| $247K | ﹤0.01% |
1,307
+170
| +15% | +$30.7K |
|
834
Halozyme
HALO
$12.2B
| $246K | ﹤0.01% |
3,361
| – | – |
|
835
Penumbra
PEN
$12.8B
| $246K | ﹤0.01% |
971
| – | – |
|
836
Primerica
PRI
$9.89B
| $246K | ﹤0.01% |
886
| – | – |
|
837
Zions Bancorporation
ZION
$10.3B
| $246K | ﹤0.01% |
4,345
| – | – |
|
838
Chewy
CHWY
$9.63B
| $245K | ﹤0.01% |
6,059
+841
| +16% | +$32.4K |
|
839
Hecla Mining
HL
$11.3B
| $244K | ﹤0.01% |
20,188
| – | – |
|
840
Alcoa
AA
$13.2B
| $241K | ﹤0.01% |
7,333
| – | – |
|
841
Crane Co
CR
$12.7B
| $241K | ﹤0.01% |
1,307
| – | – |
|
842
Five Below
FIVE
$13.5B
| $238K | ﹤0.01% |
1,541
| – | – |
|
843
MP Materials
MP
$9.1B
| $237K | ﹤0.01% |
3,529
| – | – |
|
844
Liberty Broadband Class C
LBRDK
$5.15B
| $236K | ﹤0.01% |
3,718
| – | – |
|
845
NNN REIT
NNN
$8.99B
| $235K | ﹤0.01% |
5,515
+706
| +15% | +$30K |
|
|
PR
846
Permian Resources
PR
$16.9B
| $235K | ﹤0.01% |
18,330
| – | – |
|
|
LIF
847
Life360
LIF
$5.12B
| $235K | ﹤0.01% |
2,211
| – | – |
|
848
Commault Systems
CVLT
$5.61B
| $234K | ﹤0.01% |
1,242
| – | – |
|
849
Southwest Airlines
LUV
$23B
| $233K | ﹤0.01% |
7,288
| – | – |
|
850
Brixmor Property Group
BRX
$9.32B
| $232K | ﹤0.01% |
8,375
| – | – |
|
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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.