We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.62B
| $162K | ﹤0.01% |
1,384
| – | – |
|
1002
Spire
SR
$4.85B
| $162K | ﹤0.01% |
1,982
+401
| +25% | +$30.5K |
|
1003
Valley National Bancorp
VLY
$8.04B
| $162K | ﹤0.01% |
15,309
| – | – |
|
1004
Weatherford International
WFRD
$6.22B
| $162K | ﹤0.01% |
2,371
| – | – |
|
1005
Roivant Sciences
ROIV
$26.2B
| $161K | ﹤0.01% |
10,667
| – | – |
|
1006
AppFolio
APPF
$7.04B
| $160K | ﹤0.01% |
579
| – | – |
|
1007
RadNet
RDNT
$5.69B
| $160K | ﹤0.01% |
2,101
| – | – |
|
1008
Ryan Specialty Holdings
RYAN
$11B
| $160K | ﹤0.01% |
2,844
| – | – |
|
1009
Hamilton Lane
HLNE
$5.57B
| $159K | ﹤0.01% |
1,179
| – | – |
|
1010
Home BancShares
HOMB
$6.18B
| $159K | ﹤0.01% |
5,632
| – | – |
|
1011
Opendoor
OPEN
$3.38B
| $159K | ﹤0.01% |
+20,612
| New | +$83.6K |
|
1012
Casella Waste Systems
CWST
$5.69B
| $158K | ﹤0.01% |
1,668
| – | – |
|
1013
Lazard
LAZ
$4.31B
| $158K | ﹤0.01% |
2,989
| – | – |
|
1014
Southwest Gas
SWX
$6.67B
| $158K | ﹤0.01% |
2,014
+439
| +28% | +$34.2K |
|
1015
United Bankshares
UBSI
$6.62B
| $158K | ﹤0.01% |
4,234
| – | – |
|
|
GAP
1016
The Gap Inc
GAP
$7.37B
| $158K | ﹤0.01% |
7,398
-41,195
| -85% | -$891K |
|
1017
Ameris Bancorp
ABCB
$5.89B
| $157K | ﹤0.01% |
2,147
+881
| +70% | +$62K |
|
1018
Kite Realty
KRG
$5.36B
| $157K | ﹤0.01% |
7,029
| – | – |
|
1019
SLM Corp
SLM
$5.15B
| $156K | ﹤0.01% |
5,644
| – | – |
|
1020
Cousins Properties
CUZ
$4.88B
| $155K | ﹤0.01% |
5,357
| – | – |
|
1021
Brinker International
EAT
$9.66B
| $155K | ﹤0.01% |
1,222
| – | – |
|
1022
Alkermes
ALKS
$8.25B
| $153K | ﹤0.01% |
5,106
+1,105
| +28% | +$31.2K |
|
1023
CAVA Group
CAVA
$7.27B
| $153K | ﹤0.01% |
2,531
| – | – |
|
1024
Morningstar
MORN
$7.53B
| $153K | ﹤0.01% |
659
| – | – |
|
1025
Saic
SAIC
$5.35B
| $153K | ﹤0.01% |
1,538
+362
| +31% | +$40.5K |
|
Similar funds
LP
TI
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.