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KBC Group

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
Cap. Flow
+$1.86B
Cap. Flow %
4.46%
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197M
2
AMZN icon
Amazon
AMZN
+$197M
3
TMUS icon
T-Mobile US
TMUS
+$182M
4
UBER icon
Uber
UBER
+$180M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$110M
2
MRK icon
Merck
MRK
+$108M
3
TEAM icon
Atlassian
TEAM
+$93.8M
4
CMCSA icon
Comcast
CMCSA
+$92.5M
5
WDAY icon
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
LW icon
876
Lamb Weston
LW
$7.19B
$215K ﹤0.01%
3,709
– –
CRL icon
877
Charles River Laboratories
CRL
$12.8B
$214K ﹤0.01%
1,366
– –
JXN icon
878
Jackson Financial
JXN
$8.8B
$214K ﹤0.01%
2,116
– –
VOYA icon
879
Voya Financial
VOYA
$9.19B
$214K ﹤0.01%
2,864
– –
LNW
880
DELISTED
Light & Wonder
LNW
$213K ﹤0.01%
2,538
– –
OSK icon
881
Oshkosh
OSK
$9.59B
$213K ﹤0.01%
1,641
– –
STAG icon
882
STAG Industrial
STAG
$7.19B
$213K ﹤0.01%
6,043
+930
+18% +$33.2K
TEM
883
Tempus AI
TEM
$9.39B
$212K ﹤0.01%
2,627
+426
+19% +$29.8K
MUSA icon
884
Murphy USA
MUSA
$9.61B
$211K ﹤0.01%
544
+77
+16% +$30.5K
TKC icon
885
Turkcell
TKC
$4.79B
$211K ﹤0.01%
35,111
– –
ALSN icon
886
Allison Transmission
ALSN
$9.82B
$210K ﹤0.01%
2,476
+332
+15% +$29.5K
AMG icon
887
Affiliated Managers Group
AMG
$9.76B
$208K ﹤0.01%
873
– –
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$15.8B
$208K ﹤0.01%
2,221
– –
THG icon
889
Hanover Insurance
THG
$7.98B
$208K ﹤0.01%
1,147
+180
+19% +$30.9K
AWI icon
890
Armstrong World Industries
AWI
$7.84B
$206K ﹤0.01%
1,052
– –
MTG icon
891
MGIC Investment
MTG
$6.25B
$206K ﹤0.01%
7,249
– –
ESNT icon
892
Essent Group
ESNT
$6.33B
$205K ﹤0.01%
3,220
– –
ESTC icon
893
Elastic
ESTC
$7.81B
$205K ﹤0.01%
2,427
– –
FR icon
894
First Industrial Realty Trust
FR
$8.44B
$205K ﹤0.01%
3,974
– –
AHR icon
895
American Healthcare REIT
AHR
$10.9B
$205K ﹤0.01%
4,890
– –
IDA icon
896
Idacorp
IDA
$8.2B
$204K ﹤0.01%
1,544
– –
LFUS icon
897
Littelfuse
LFUS
$11.6B
$204K ﹤0.01%
789
– –
RGEN icon
898
Repligen
RGEN
$9.25B
$203K ﹤0.01%
1,522
– –
LNC icon
899
Lincoln National
LNC
$8.81B
$202K ﹤0.01%
5,006
– –
AM icon
900
Antero Midstream
AM
$10.1B
$201K ﹤0.01%
10,343
– –
34 35
36
37 38

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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.