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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
FFIN icon
1101
First Financial Bankshares
FFIN
$4.97B
$132K ﹤0.01%
3,927
– –
PLXS icon
1102
Plexus
PLXS
$7.23B
$132K ﹤0.01%
911
– –
SFBS
1103
ServisFirst Bancshares
SFBS
$4.86B
$132K ﹤0.01%
1,633
– –
SLGN icon
1104
Silgan Holdings
SLGN
$4.41B
$132K ﹤0.01%
3,066
+634
+26% +$30.7K
URBN icon
1105
Urban Outfitters
URBN
$6.59B
$132K ﹤0.01%
1,847
– –
PSN icon
1106
Parsons
PSN
$5.08B
$131K ﹤0.01%
1,583
– –
CBT icon
1107
Cabot Corp
CBT
$4.52B
$130K ﹤0.01%
1,712
– –
CNO icon
1108
CNO Financial Group
CNO
$5.1B
$130K ﹤0.01%
3,295
– –
VFC icon
1109
VF Corp
VFC
$5.89B
$130K ﹤0.01%
8,982
– –
AIR icon
1110
AAR Corp
AIR
$5.76B
$129K ﹤0.01%
1,434
+455
+46% +$34.6K
ENS icon
1111
EnerSys
ENS
$6.99B
$129K ﹤0.01%
1,138
– –
HWKN icon
1112
Hawkins
HWKN
$2.71B
$129K ﹤0.01%
708
– –
LBTYK icon
1113
Liberty Global Class C
LBTYK
$3.49B
$129K ﹤0.01%
10,972
+2,643
+32% +$29.6K
NPO icon
1114
Enpro
NPO
$7.05B
$129K ﹤0.01%
569
– –
ABG icon
1115
Asbury Automotive
ABG
$3.85B
$128K ﹤0.01%
525
– –
CALX icon
1116
Calix
CALX
$2.39B
$128K ﹤0.01%
2,090
– –
CRNX icon
1117
Crinetics Pharmaceuticals
CRNX
$8.92B
$128K ﹤0.01%
3,064
– –
AAP icon
1118
Advance Auto Parts
AAP
$3.49B
$127K ﹤0.01%
2,076
– –
COMP icon
1119
Compass
COMP
$9.66B
$127K ﹤0.01%
15,858
– –
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$127K ﹤0.01%
4,143
– –
QLYS icon
1121
Qualys
QLYS
$6.35B
$127K ﹤0.01%
958
– –
SIG icon
1122
Signet Jewelers
SIG
$3.76B
$127K ﹤0.01%
1,324
– –
STEP icon
1123
StepStone Group
STEP
$3.82B
$127K ﹤0.01%
1,951
– –
TDS icon
1124
Telephone and Data Systems
TDS
$3.75B
$127K ﹤0.01%
3,247
– –
GHC icon
1125
Graham Holdings Company
GHC
$5.02B
$126K ﹤0.01%
107
– –
43 44
45
46 47

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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.