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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
MDGL icon
926
Madrigal Pharmaceuticals
MDGL
$11.8B
$190K ﹤0.01%
414
– –
SSD icon
927
Simpson Manufacturing
SSD
$8.16B
$190K ﹤0.01%
1,134
– –
PSKY
928
Paramount Skydance Corp
PSKY
$10.3B
$190K ﹤0.01%
+10,064
New +$159K
SPR
929
DELISTED
Spirit AeroSystems
SPR
$189K ﹤0.01%
4,905
+772
+19% +$30.9K
FAF icon
930
First American
FAF
$7.58B
$188K ﹤0.01%
2,927
– –
NEU icon
931
NewMarket
NEU
$8.18B
$188K ﹤0.01%
227
– –
OMF icon
932
OneMain Financial
OMF
$7.47B
$188K ﹤0.01%
3,329
– –
ROAD icon
933
Construction Partners
ROAD
$6.77B
$188K ﹤0.01%
1,477
– –
LOPE icon
934
Grand Canyon Education
LOPE
$3.98B
$187K ﹤0.01%
854
– –
G icon
935
Genpact
G
$5.76B
$186K ﹤0.01%
4,439
– –
LLYVK icon
936
Liberty Live Group Series C
LLYVK
$9.46B
$186K ﹤0.01%
1,919
– –
MASI
937
DELISTED
Masimo
MASI
$186K ﹤0.01%
1,258
– –
ONTO icon
938
Onto Innovation
ONTO
$15.3B
$186K ﹤0.01%
1,443
– –
GXO icon
939
GXO Logistics
GXO
$5.55B
$184K ﹤0.01%
3,470
– –
AL
940
DELISTED
Air Lease Corp
AL
$183K ﹤0.01%
2,868
– –
FLS icon
941
Flowserve
FLS
$10.2B
$183K ﹤0.01%
3,445
– –
GTES icon
942
Gates Industrial Corporation Ltd.
GTES
$7.15B
$183K ﹤0.01%
7,379
– –
PIPR icon
943
Piper Sandler
PIPR
$5.29B
$183K ﹤0.01%
2,112
– –
SANM icon
944
Sanmina
SANM
$10.9B
$182K ﹤0.01%
1,579
– –
HR icon
945
Healthcare Realty
HR
$6.84B
$181K ﹤0.01%
10,017
– –
MIDD icon
946
Middleby
MIDD
$6.08B
$181K ﹤0.01%
1,358
– –
GLXY
947
Galaxy Digital Inc
GLXY
$3.93B
$181K ﹤0.01%
+5,347
New +$144K
UEC icon
948
Uranium Energy
UEC
$5.57B
$180K ﹤0.01%
13,498
– –
ESAB icon
949
ESAB
ESAB
$5.71B
$179K ﹤0.01%
1,604
– –
FCFS icon
950
FirstCash
FCFS
$8.78B
$179K ﹤0.01%
1,130
– –
36 37
38
39 40

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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.