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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
THO icon
1026
Thor Industries
THO
$4.14B
$152K ﹤0.01%
1,463
– –
GTLB icon
1027
GitLab
GTLB
$6.58B
$151K ﹤0.01%
3,359
– –
JHG
1028
DELISTED
Janus Henderson
JHG
$151K ﹤0.01%
3,388
– –
RLI icon
1029
RLI Corp
RLI
$5.89B
$151K ﹤0.01%
2,308
– –
DLB icon
1030
Dolby
DLB
$5.79B
$150K ﹤0.01%
2,078
+602
+41% +$44.3K
HXL icon
1031
Hexcel
HXL
$7.82B
$150K ﹤0.01%
2,394
– –
LAUR icon
1032
Laureate Education
LAUR
$5.28B
$150K ﹤0.01%
4,744
+1,440
+44% +$37.7K
LPX icon
1033
Louisiana-Pacific
LPX
$5.49B
$150K ﹤0.01%
1,694
– –
TGTX icon
1034
TG Therapeutics
TGTX
$7.62B
$150K ﹤0.01%
4,140
– –
CORZ icon
1035
Core Scientific
CORZ
$6.75B
$149K ﹤0.01%
8,300
– –
SIRI icon
1036
SiriusXM
SIRI
$10.1B
$149K ﹤0.01%
6,410
– –
BC icon
1037
Brunswick
BC
$5.28B
$148K ﹤0.01%
2,339
+537
+30% +$33.3K
CNX icon
1038
CNX Resources
CNX
$5.2B
$148K ﹤0.01%
4,609
– –
MIR icon
1039
Mirion Technologies
MIR
$3.91B
$148K ﹤0.01%
6,348
– –
PATH icon
1040
UiPath
PATH
$7.8B
$148K ﹤0.01%
11,066
– –
CVCO icon
1041
Cavco Industries
CVCO
$4.55B
$147K ﹤0.01%
253
– –
MTN icon
1042
Vail Resorts
MTN
$5.3B
$147K ﹤0.01%
982
– –
RNAM
1043
DELISTED
Avidity Biosciences
RNAM
$147K ﹤0.01%
3,375
– –
AMTM
1044
Amentum Holdings
AMTM
$6.05B
$147K ﹤0.01%
6,126
– –
CFLT
1045
DELISTED
Confluent
CFLT
$146K ﹤0.01%
7,380
– –
MRCY icon
1046
Mercury Systems
MRCY
$6.52B
$146K ﹤0.01%
1,886
– –
OGS icon
1047
ONE Gas
OGS
$5.04B
$146K ﹤0.01%
1,809
– –
SEE
1048
DELISTED
Sealed Air
SEE
$146K ﹤0.01%
4,136
– –
ASB icon
1049
Associated Banc-Corp
ASB
$5.91B
$145K ﹤0.01%
5,633
– –
BOOT icon
1050
Boot Barn
BOOT
$4.95B
$145K ﹤0.01%
877
– –
40 41
42
43 44

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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.