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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
EXTR icon
1251
Extreme Networks
EXTR
$3.15B
$101K ﹤0.01%
4,878
– –
MGEE icon
1252
MGE Energy Inc
MGEE
$3.08B
$101K ﹤0.01%
1,204
– –
MGRC icon
1253
McGrath RentCorp
MGRC
$2.92B
$101K ﹤0.01%
865
– –
NOVT icon
1254
Novanta
NOVT
$6.29B
$101K ﹤0.01%
1,006
– –
OTTR icon
1255
Otter Tail
OTTR
$3.94B
$101K ﹤0.01%
1,227
– –
ABM icon
1256
ABM Industries
ABM
$2.84B
$100K ﹤0.01%
2,161
– –
AGX icon
1257
Argan
AGX
$8.37B
$100K ﹤0.01%
369
– –
CACC icon
1258
Credit Acceptance
CACC
$6.08B
$100K ﹤0.01%
214
– –
EXPO icon
1259
Exponent
EXPO
$3.24B
$100K ﹤0.01%
1,439
– –
HRI icon
1260
Herc Holdings
HRI
$5.61B
$100K ﹤0.01%
860
– –
NMIH icon
1261
NMI Holdings
NMIH
$3.36B
$100K ﹤0.01%
2,615
– –
TENB icon
1262
Tenable Holdings
TENB
$4.01B
$100K ﹤0.01%
3,446
– –
TVTX icon
1263
Travere Therapeutics
TVTX
$5.78B
$100K ﹤0.01%
4,187
– –
VSAT icon
1264
Viasat
VSAT
$11.1B
$100K ﹤0.01%
3,398
– –
AEO icon
1265
American Eagle Outfitters
AEO
$3.01B
$99K ﹤0.01%
5,757
– –
ICUI icon
1266
ICU Medical
ICUI
$4.61B
$99K ﹤0.01%
829
– –
KMPR icon
1267
Kemper
KMPR
$1.68B
$99K ﹤0.01%
1,926
– –
RH icon
1268
RH
RH
$3.71B
$99K ﹤0.01%
486
– –
SHC icon
1269
Sotera Health
SHC
$5.38B
$99K ﹤0.01%
6,295
+2,086
+50% +$29.3K
APAM icon
1270
Artisan Partners
APAM
$3.02B
$98K ﹤0.01%
2,258
– –
CBU icon
1271
Community Bank
CBU
$3.41B
$98K ﹤0.01%
1,668
– –
COLD icon
1272
Americold
COLD
$4.27B
$98K ﹤0.01%
8,013
– –
MGNI icon
1273
Magnite
MGNI
$3.55B
$98K ﹤0.01%
4,480
– –
WNS
1274
DELISTED
WNS Holdings
WNS
$98K ﹤0.01%
1,285
– –
AZZ icon
1275
AZZ Inc
AZZ
$4.54B
$97K ﹤0.01%
890
– –
49 50
51
52 53

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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.