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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
TPB icon
1301
Turning Point Brands
TPB
$1.74B
$94K ﹤0.01%
+948
New +$85.8K
WAFD icon
1302
WaFd
WAFD
$2.75B
$94K ﹤0.01%
3,107
– –
YOU icon
1303
Clear Secure
YOU
$5.28B
$94K ﹤0.01%
2,810
– –
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$3.21B
$93K ﹤0.01%
2,232
+758
+51% +$33.5K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.33B
$93K ﹤0.01%
1,704
+811
+91% +$49.7K
DAN icon
1306
Dana Inc
DAN
$3.06B
$93K ﹤0.01%
4,620
– –
FFBC icon
1307
First Financial Bancorp
FFBC
$3.53B
$93K ﹤0.01%
3,693
– –
FLO icon
1308
Flowers Foods
FLO
$1.57B
$93K ﹤0.01%
7,134
– –
HOG icon
1309
Harley-Davidson
HOG
$2.71B
$93K ﹤0.01%
3,334
– –
LCID icon
1310
Lucid Motors
LCID
$2.77B
$93K ﹤0.01%
3,891
-1
-0% -$23
MIRM icon
1311
Mirum Pharmaceuticals
MIRM
$6.14B
$93K ﹤0.01%
1,268
– –
AGYS icon
1312
Agilysys
AGYS
$3.06B
$92K ﹤0.01%
873
– –
CC icon
1313
Chemours
CC
$2.37B
$92K ﹤0.01%
5,812
– –
CWEN.A
1314
DELISTED
Clearway Energy Class A
CWEN.A
$92K ﹤0.01%
3,405
– –
FORM icon
1315
FormFactor
FORM
$9.17B
$92K ﹤0.01%
2,532
– –
GRBK icon
1316
Green Brick Partners
GRBK
$3.14B
$92K ﹤0.01%
1,239
– –
OII icon
1317
Oceaneering
OII
$4.77B
$92K ﹤0.01%
3,726
– –
OSCR icon
1318
Oscar Health
OSCR
$8.61B
$92K ﹤0.01%
4,880
– –
SLNO
1319
DELISTED
Soleno Therapeutics
SLNO
$92K ﹤0.01%
1,367
+450
+49% +$33.4K
SYM icon
1320
Symbotic
SYM
$5.22B
$92K ﹤0.01%
1,699
– –
WDFC icon
1321
WD-40
WDFC
$3.15B
$92K ﹤0.01%
467
+130
+39% +$28.2K
WRBY icon
1322
Warby Parker
WRBY
$3.27B
$92K ﹤0.01%
3,320
– –
BFH icon
1323
Bread Financial
BFH
$4.38B
$91K ﹤0.01%
1,631
– –
FBNC icon
1324
First Bancorp
FBNC
$2.68B
$91K ﹤0.01%
1,726
– –
FRSH icon
1325
Freshworks
FRSH
$3.27B
$91K ﹤0.01%
7,730
+2,786
+56% +$37.5K
51 52
53
54 55

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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.