We are live on ! Find out more
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
TEX icon
1176
Terex
TEX
$7.74B
$117K ﹤0.01%
2,276
– –
CSW
1177
CSW Industrials
CSW
$5.71B
$116K ﹤0.01%
479
– –
NWE icon
1178
NorthWestern Energy
NWE
$4.43B
$116K ﹤0.01%
1,977
– –
TGNA
1179
DELISTED
TEGNA Inc
TGNA
$116K ﹤0.01%
5,728
– –
VVV icon
1180
Valvoline
VVV
$4.51B
$116K ﹤0.01%
3,234
– –
CWAN
1181
DELISTED
Clearwater Analytics
CWAN
$115K ﹤0.01%
6,390
– –
PFSI icon
1182
PennyMac Financial
PFSI
$4.02B
$115K ﹤0.01%
925
– –
SMR icon
1183
NuScale Power
SMR
$4.03B
$115K ﹤0.01%
3,181
– –
VC icon
1184
Visteon
VC
$2.78B
$115K ﹤0.01%
963
– –
WSC icon
1185
WillScot Mobile Mini Holdings
WSC
$4.41B
$115K ﹤0.01%
5,428
– –
ADMA icon
1186
ADMA Biologics
ADMA
$2.22B
$114K ﹤0.01%
7,791
– –
AGO icon
1187
Assured Guaranty
AGO
$3.34B
$114K ﹤0.01%
1,347
– –
ATMU icon
1188
Atmus Filtration Technologies
ATMU
$4.18B
$114K ﹤0.01%
2,527
– –
EOSE icon
1189
Eos Energy Enterprises
EOSE
$1.51B
$114K ﹤0.01%
10,014
– –
FBP icon
1190
First Bancorp
FBP
$4.38B
$114K ﹤0.01%
5,170
– –
KFY icon
1191
Korn Ferry
KFY
$4.28B
$114K ﹤0.01%
1,629
– –
TBBK icon
1192
The Bancorp
TBBK
$2.84B
$114K ﹤0.01%
1,522
– –
TNL icon
1193
Travel + Leisure Co
TNL
$4.7B
$114K ﹤0.01%
1,908
– –
OPLN
1194
Openlane
OPLN
$4.54B
$113K ﹤0.01%
3,933
– –
CDP icon
1195
COPT Defense Properties
CDP
$4.21B
$112K ﹤0.01%
3,862
– –
CLSK icon
1196
CleanSpark
CLSK
$3.16B
$112K ﹤0.01%
7,746
– –
CXT icon
1197
Crane NXT
CXT
$3.07B
$112K ﹤0.01%
1,673
– –
PSMT icon
1198
Pricesmart
PSMT
$5.46B
$112K ﹤0.01%
921
– –
BRC icon
1199
Brady Corp
BRC
$4.57B
$111K ﹤0.01%
1,421
– –
CCC
1200
CCC Intelligent Solutions
CCC
$4.08B
$111K ﹤0.01%
12,231
– –
46 47
48
49 50

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.