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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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$7.49B
| $201K | ﹤0.01% |
1,171
+268
| +30% | +$46.3K |
|
902
AXIS Capital
AXS
$7.55B
| $200K | ﹤0.01% |
2,088
| – | – |
|
903
Fluor
FLR
$7.96B
| $200K | ﹤0.01% |
4,756
| – | – |
|
|
TMHC
904
DELISTED
Taylor Morrison
TMHC
| $200K | ﹤0.01% |
3,023
| – | – |
|
905
Commercial Metals
CMC
$8.31B
| $199K | ﹤0.01% |
3,470
| – | – |
|
906
H&R Block
HRB
$5.86B
| $199K | ﹤0.01% |
3,929
+542
| +16% | +$28.6K |
|
907
Arrow Electronics
ARW
$10.4B
| $198K | ﹤0.01% |
1,638
+245
| +18% | +$30.8K |
|
908
GATX Corp
GATX
$6.27B
| $198K | ﹤0.01% |
1,132
+196
| +21% | +$31.7K |
|
|
CADE
909
DELISTED
Cadence Bank
CADE
| $197K | ﹤0.01% |
5,243
| – | – |
|
910
Henry Schein
HSIC
$9.82B
| $197K | ﹤0.01% |
2,973
-107,679
| -97% | -$7.45M |
|
911
Guardant Health
GH
$22.6B
| $196K | ﹤0.01% |
3,134
| – | – |
|
912
Riot Platforms
RIOT
$7.76B
| $196K | ﹤0.01% |
10,307
+1,849
| +22% | +$25.6K |
|
913
Revolution Medicines
RVMD
$44B
| $196K | ﹤0.01% |
4,199
| – | – |
|
914
Advanced Energy
AEIS
$13B
| $195K | ﹤0.01% |
1,144
| – | – |
|
915
EXL Service
EXLS
$5.29B
| $195K | ﹤0.01% |
4,440
| – | – |
|
916
Resideo Technologies
REZI
$3.95B
| $195K | ﹤0.01% |
4,525
| – | – |
|
917
Federal Signal
FSS
$7.83B
| $194K | ﹤0.01% |
1,633
| – | – |
|
918
Kyndryl
KD
$3.05B
| $192K | ﹤0.01% |
6,407
| – | – |
|
919
Lumen
LUMN
$6.44B
| $192K | ﹤0.01% |
31,431
| – | – |
|
920
Prosperity Bancshares
PB
$8.89B
| $192K | ﹤0.01% |
2,900
+403
| +16% | +$27.7K |
|
|
SNV
921
DELISTED
Synovus
SNV
| $192K | ﹤0.01% |
3,918
| – | – |
|
922
Vornado Realty Trust
VNO
$7.38B
| $192K | ﹤0.01% |
4,728
| – | – |
|
923
Cytokinetics
CYTK
$10.4B
| $191K | ﹤0.01% |
3,470
| – | – |
|
924
Rithm Capital
RITM
$5.69B
| $191K | ﹤0.01% |
16,794
| – | – |
|
925
Wingstop
WING
$3.18B
| $191K | ﹤0.01% |
757
| – | – |
|
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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.