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
CON
1326
Concentra Group Holdings
CON
$4.36B
$91K ﹤0.01%
4,335
– –
FHB icon
1327
First Hawaiian
FHB
$3.35B
$90K ﹤0.01%
3,629
– –
GPOR icon
1328
Gulfport Energy Corp
GPOR
$2.88B
$90K ﹤0.01%
500
– –
HHH icon
1329
Howard Hughes
HHH
$4.03B
$90K ﹤0.01%
1,097
– –
OSW icon
1330
OneSpaWorld
OSW
$2.66B
$90K ﹤0.01%
4,244
+1,392
+49% +$30.4K
PRVA icon
1331
Privia Health
PRVA
$2.87B
$90K ﹤0.01%
3,597
– –
SYNA icon
1332
Synaptics
SYNA
$4.15B
$90K ﹤0.01%
1,315
– –
EFSC icon
1333
Enterprise Financial Services Corp
EFSC
$2.39B
$89K ﹤0.01%
1,542
+531
+53% +$30.9K
PATK icon
1334
Patrick Industries
PATK
$2.85B
$89K ﹤0.01%
860
– –
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.6B
$89K ﹤0.01%
1,434
– –
ALHC icon
1336
Alignment Healthcare
ALHC
$2.98B
$88K ﹤0.01%
5,054
+1,916
+61% +$28.4K
BXMT icon
1337
Blackstone Mortgage Trust
BXMT
$2.38B
$88K ﹤0.01%
4,798
– –
ENVA icon
1338
Enova International
ENVA
$6.29B
$88K ﹤0.01%
765
– –
EYE icon
1339
National Vision
EYE
$1.81B
$88K ﹤0.01%
+3,011
New +$74K
HI
1340
DELISTED
Hillenbrand
HI
$88K ﹤0.01%
3,271
+2,012
+160% +$47.2K
KLIC icon
1341
Kulicke & Soffa
KLIC
$4.78B
$88K ﹤0.01%
2,156
– –
RARE icon
1342
Ultragenyx Pharmaceutical
RARE
$2.55B
$88K ﹤0.01%
2,941
– –
TRMK icon
1343
Trustmark
TRMK
$2.75B
$88K ﹤0.01%
2,223
– –
XMTR icon
1344
Xometry
XMTR
$5.34B
$88K ﹤0.01%
1,616
– –
ACLX
1345
DELISTED
Arcellx
ACLX
$87K ﹤0.01%
1,056
– –
ALE
1346
DELISTED
Allete
ALE
$87K ﹤0.01%
1,314
– –
BEAM icon
1347
Beam Therapeutics
BEAM
$2.84B
$87K ﹤0.01%
3,569
+1,535
+75% +$30.5K
BUSE icon
1348
First Busey Corp
BUSE
$2.56B
$87K ﹤0.01%
3,757
+1,284
+52% +$30.6K
FIBK icon
1349
First Interstate BancSystem
FIBK
$3.58B
$87K ﹤0.01%
2,726
– –
PRGO icon
1350
Perrigo
PRGO
$1.78B
$87K ﹤0.01%
3,895
– –
52 53
54
55 56

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.