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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
LSTR icon
1126
Landstar System
LSTR
$6.21B
$126K ﹤0.01%
1,027
– –
LTH icon
1127
Life Time Group Holdings
LTH
$9.79B
$126K ﹤0.01%
4,553
+1,544
+51% +$44K
NVST icon
1128
Envista
NVST
$4.52B
$126K ﹤0.01%
6,175
– –
RUSHB icon
1129
Rush Enterprises Class B
RUSHB
$6.14B
$126K ﹤0.01%
2,188
– –
SNEX icon
1130
StoneX
SNEX
$7.94B
$126K ﹤0.01%
2,810
– –
CIFR icon
1131
Cipher Digital
CIFR
$7.13B
$125K ﹤0.01%
9,925
– –
FULT icon
1132
Fulton Financial
FULT
$4.64B
$125K ﹤0.01%
6,731
+1,670
+33% +$31.6K
MZTI
1133
The Marzetti Company
MZTI
$3.11B
$125K ﹤0.01%
724
– –
SBRA icon
1134
Sabra Healthcare REIT
SBRA
$5.37B
$125K ﹤0.01%
6,713
– –
ASML icon
1135
ASML
ASML
$669B
$124K ﹤0.01%
128
– –
KTB icon
1136
Kontoor Brands
KTB
$4.26B
$124K ﹤0.01%
1,556
– –
NHI icon
1137
National Health Investors
NHI
$3.65B
$124K ﹤0.01%
1,561
– –
OPCH icon
1138
Option Care Health
OPCH
$3.56B
$124K ﹤0.01%
4,465
– –
PECO icon
1139
Phillips Edison & Co
PECO
$5.24B
$124K ﹤0.01%
3,606
– –
FROG icon
1140
JFrog
FROG
$10.8B
$123K ﹤0.01%
2,600
– –
HESM icon
1141
Hess Midstream
HESM
$5.11B
$123K ﹤0.01%
3,569
– –
INDB icon
1142
Independent Bank
INDB
$3.97B
$123K ﹤0.01%
1,780
+602
+51% +$40.9K
JOBY icon
1143
Joby Aviation
JOBY
$8.55B
$123K ﹤0.01%
7,634
– –
QTWO icon
1144
Q2 Holdings
QTWO
$3.92B
$123K ﹤0.01%
1,696
– –
UPST icon
1145
Upstart Holdings
UPST
$3.03B
$123K ﹤0.01%
2,413
– –
WK icon
1146
Workiva
WK
$3.54B
$123K ﹤0.01%
1,425
– –
CNR
1147
Core Natural Resources Inc
CNR
$4.45B
$123K ﹤0.01%
1,470
– –
BTU icon
1148
Peabody Energy
BTU
$2.9B
$122K ﹤0.01%
4,609
– –
MGY icon
1149
Magnolia Oil & Gas
MGY
$5.94B
$122K ﹤0.01%
5,105
– –
SLG icon
1150
SL Green Realty
SLG
$3.99B
$122K ﹤0.01%
2,046
– –
44 45
46
47 48

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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.