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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
WAY
1151
Waystar Holding Corp
WAY
$4.65B
$122K ﹤0.01%
3,218
+1,032
+47% +$38.3K
GNW icon
1152
Genworth Financial
GNW
$3.71B
$121K ﹤0.01%
13,606
– –
KAI icon
1153
Kadant
KAI
$3.99B
$121K ﹤0.01%
405
– –
KRYS icon
1154
Krystal Biotech
KRYS
$9.66B
$121K ﹤0.01%
685
– –
MSGS icon
1155
Madison Square Garden
MSGS
$9.39B
$121K ﹤0.01%
534
– –
MYRG icon
1156
MYR Group
MYRG
$5.25B
$121K ﹤0.01%
581
– –
PL icon
1157
Planet Labs
PL
$8.53B
$121K ﹤0.01%
+9,324
New +$71.9K
UCB
1158
United Community Banks
UCB
$4.28B
$121K ﹤0.01%
3,844
– –
FLG
1159
Flagstar Bank National Association
FLG
$5.82B
$121K ﹤0.01%
10,512
– –
IESC icon
1160
IES Holdings
IESC
$15.2B
$120K ﹤0.01%
303
– –
WTM icon
1161
White Mountains Insurance
WTM
$5.13B
$120K ﹤0.01%
72
– –
CWK icon
1162
Cushman & Wakefield Ltd
CWK
$3.25B
$119K ﹤0.01%
7,495
– –
MUR icon
1163
Murphy Oil
MUR
$4.78B
$119K ﹤0.01%
4,197
– –
SKT icon
1164
Tanger
SKT
$4.52B
$119K ﹤0.01%
3,531
– –
ULS icon
1165
UL Solutions
ULS
$15.8B
$119K ﹤0.01%
1,682
– –
HIW icon
1166
Highwoods Properties
HIW
$3.47B
$118K ﹤0.01%
3,718
– –
HUT
1167
Hut 8
HUT
$10.9B
$118K ﹤0.01%
3,379
– –
MDU icon
1168
MDU Resources
MDU
$4.32B
$118K ﹤0.01%
6,601
– –
ANF icon
1169
Abercrombie & Fitch
ANF
$5B
$117K ﹤0.01%
1,367
– –
BGC icon
1170
BGC Group
BGC
$4.89B
$117K ﹤0.01%
12,406
+4,981
+67% +$49.9K
BKH icon
1171
Black Hills Corp
BKH
$5.69B
$117K ﹤0.01%
1,906
– –
EEFT icon
1172
Euronet Worldwide
EEFT
$2.7B
$117K ﹤0.01%
1,328
– –
LGND icon
1173
Ligand Pharmaceuticals
LGND
$6.36B
$117K ﹤0.01%
660
– –
SON icon
1174
Sonoco
SON
$5.74B
$117K ﹤0.01%
2,714
– –
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.32B
$117K ﹤0.01%
1,383
– –
45 46
47
48 49

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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.