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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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$12.3B
| $231K | ﹤0.01% |
791
| – | – |
|
852
Planet Fitness
PLNT
$3.78B
| $230K | ﹤0.01% |
2,212
| – | – |
|
853
Agree Realty
ADC
$9.41B
| $228K | ﹤0.01% |
3,204
+677
| +27% | +$49K |
|
854
HealthEquity
HQY
$8.75B
| $228K | ﹤0.01% |
2,411
| – | – |
|
855
Tetra Tech
TTEK
$9.07B
| $228K | ﹤0.01% |
6,816
| – | – |
|
|
JBTM
856
JBT Marel
JBTM
$6.39B
| $228K | ﹤0.01% |
1,625
+456
| +39% | +$62.3K |
|
857
Ingredion
INGR
$6.58B
| $227K | ﹤0.01% |
1,859
+225
| +14% | +$29K |
|
858
Lithia Motors
LAD
$8.26B
| $226K | ﹤0.01% |
716
| – | – |
|
859
Oaktree Specialty Lending
OCSL
$1.14B
| $225K | ﹤0.01% |
17,206
-724
| -4% | -$9.97K |
|
860
Procore
PCOR
$8.67B
| $225K | ﹤0.01% |
3,085
| – | – |
|
861
New Oriental
EDU
$8.98B
| $224K | ﹤0.01% |
4,222
-252
| -6% | -$12.4K |
|
862
Modine Manufacturing
MOD
$10.4B
| $224K | ﹤0.01% |
1,573
| – | – |
|
863
Saia
SAIA
$9.72B
| $224K | ﹤0.01% |
748
| – | – |
|
864
Ollie's Bargain Outlet
OLLI
$4.94B
| $223K | ﹤0.01% |
1,738
| – | – |
|
865
Old National Bancorp
ONB
$10.2B
| $222K | ﹤0.01% |
10,133
+1,443
| +17% | +$31.9K |
|
866
MKS Inc
MKSI
$20.6B
| $221K | ﹤0.01% |
1,788
| – | – |
|
867
CareTrust REIT
CTRE
$9.74B
| $220K | ﹤0.01% |
6,354
+1,071
| +20% | +$35.2K |
|
868
Floor & Decor
FND
$6.68B
| $219K | ﹤0.01% |
2,975
| – | – |
|
869
Federal Realty Investment Trust
FRT
$10.3B
| $219K | ﹤0.01% |
2,166
| – | – |
|
870
Primoris Services
PRIM
$4.45B
| $219K | ﹤0.01% |
1,593
| – | – |
|
871
BridgeBio Pharma
BBIO
$16.5B
| $218K | ﹤0.01% |
4,195
| – | – |
|
872
Eagle Materials
EXP
$6.57B
| $218K | ﹤0.01% |
935
| – | – |
|
873
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $218K | ﹤0.01% |
8,839
+1,738
| +24% | +$31.7K |
|
874
TPG
TPG
$7.86B
| $218K | ﹤0.01% |
3,791
| – | – |
|
875
Commerce Bancshares
CBSH
$8.5B
| $217K | ﹤0.01% |
3,812
+481
| +14% | +$28.3K |
|
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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.