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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
NTLA icon
1226
Intellia Therapeutics
NTLA
$1.67B
$105K ﹤0.01%
6,093
– –
OLN icon
1227
Olin
OLN
$2.12B
$105K ﹤0.01%
4,182
– –
PTGX icon
1228
Protagonist Therapeutics
PTGX
$9.44B
$105K ﹤0.01%
1,574
– –
PTON icon
1229
Peloton Interactive
PTON
$2.49B
$105K ﹤0.01%
11,656
– –
RHI icon
1230
Robert Half
RHI
$4.37B
$105K ﹤0.01%
3,103
– –
ACLS icon
1231
Axcelis
ACLS
$4.33B
$104K ﹤0.01%
1,069
– –
CPK icon
1232
Chesapeake Utilities
CPK
$3.21B
$104K ﹤0.01%
773
– –
HAYW icon
1233
Hayward Holdings
HAYW
$3.36B
$104K ﹤0.01%
6,910
– –
OSIS icon
1234
OSI Systems
OSIS
$3.89B
$104K ﹤0.01%
416
– –
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
$104K ﹤0.01%
598
– –
PJT icon
1236
PJT Partners
PJT
$4.38B
$104K ﹤0.01%
587
– –
SBCF icon
1237
Seacoast Banking Corp of Florida
SBCF
$3.35B
$104K ﹤0.01%
3,410
+1,059
+45% +$31.4K
WHD icon
1238
Cactus
WHD
$5.44B
$104K ﹤0.01%
2,632
+773
+42% +$32.5K
BTSG icon
1239
BrightSpring Health Services
BTSG
$12.4B
$104K ﹤0.01%
+3,523
New +$81.9K
FUL icon
1240
H.B. Fuller
FUL
$3.28B
$103K ﹤0.01%
1,735
– –
MPT
1241
Medical Properties Trust
MPT
$2.81B
$103K ﹤0.01%
20,239
– –
PII icon
1242
Polaris
PII
$4.07B
$103K ﹤0.01%
1,771
– –
SFNC icon
1243
Simmons First National
SFNC
$3.39B
$103K ﹤0.01%
5,380
+1,568
+41% +$31.3K
WSFS icon
1244
WSFS Financial
WSFS
$4.15B
$103K ﹤0.01%
1,913
– –
TOWN icon
1245
Towne Bank
TOWN
$3.42B
$102K ﹤0.01%
2,939
+919
+45% +$32.9K
VSEC icon
1246
VSE Corp
VSEC
$6.12B
$102K ﹤0.01%
613
– –
ZETA icon
1247
Zeta Global
ZETA
$6.69B
$102K ﹤0.01%
5,150
– –
LINE
1248
Lineage Inc
LINE
$9.65B
$102K ﹤0.01%
+2,629
New +$109K
ASO icon
1249
Academy Sports + Outdoors
ASO
$2.98B
$101K ﹤0.01%
2,013
– –
VISN
1250
Vistance Networks Inc
VISN
$2.52B
$101K ﹤0.01%
6,530
– –
48 49
50
51 52

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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.