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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
IBOC icon
1201
International Bancshares
IBOC
$4.57B
$111K ﹤0.01%
1,620
– –
RYN icon
1202
Rayonier
RYN
$6.55B
$111K ﹤0.01%
4,396
– –
VRRM icon
1203
Verra Mobility
VRRM
$744M
$111K ﹤0.01%
4,476
– –
RNST icon
1204
Renasant Corp
RNST
$3.91B
$110K ﹤0.01%
2,991
– –
BCC icon
1205
Boise Cascade
BCC
$3.02B
$109K ﹤0.01%
1,412
+374
+36% +$32K
BOX icon
1206
Box
BOX
$4.6B
$109K ﹤0.01%
3,383
– –
MTRN icon
1207
Materion
MTRN
$6.04B
$109K ﹤0.01%
899
– –
PRM icon
1208
Perimeter Solutions
PRM
$5.77B
$109K ﹤0.01%
+4,871
New +$92.3K
SPSC icon
1209
SPS Commerce
SPSC
$2.64B
$109K ﹤0.01%
1,051
– –
TMDX icon
1210
Transmedics
TMDX
$2.91B
$109K ﹤0.01%
970
– –
GTM
1211
ZoomInfo Technologies
GTM
$1.22B
$109K ﹤0.01%
9,973
– –
ALGM icon
1212
Allegro MicroSystems
ALGM
$8.16B
$108K ﹤0.01%
3,694
– –
CARG icon
1213
CarGurus
CARG
$3.47B
$108K ﹤0.01%
2,898
– –
MWA icon
1214
Mueller Water Products
MWA
$4.16B
$108K ﹤0.01%
4,215
– –
NE icon
1215
Noble Corp
NE
$6.51B
$108K ﹤0.01%
3,835
– –
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$108K ﹤0.01%
3,181
– –
CRC icon
1217
California Resources
CRC
$4.62B
$107K ﹤0.01%
2,020
– –
UNFI icon
1218
United Natural Foods
UNFI
$2.85B
$107K ﹤0.01%
2,840
– –
AVNT icon
1219
Avient
AVNT
$4.19B
$106K ﹤0.01%
3,215
– –
NMRK icon
1220
Newmark Group
NMRK
$2.63B
$106K ﹤0.01%
5,707
+1,727
+43% +$28K
NUVL
1221
DELISTED
Nuvalent
NUVL
$106K ﹤0.01%
1,230
– –
PVH icon
1222
PVH
PVH
$4.04B
$106K ﹤0.01%
1,269
– –
VAL icon
1223
Valaris
VAL
$5.47B
$106K ﹤0.01%
2,175
– –
CATY icon
1224
Cathay General Bancorp
CATY
$4.24B
$105K ﹤0.01%
2,191
– –
EBC icon
1225
Eastern Bankshares
EBC
$5.23B
$105K ﹤0.01%
5,809
– –
47 48
49
50 51

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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.