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
WSBC icon
1351
WesBanco
WSBC
$4B
$87K ﹤0.01%
2,716
– –
YETI icon
1352
Yeti Holdings
YETI
$3.95B
$87K ﹤0.01%
2,612
– –
LMND icon
1353
Lemonade
LMND
$4.1B
$86K ﹤0.01%
1,603
– –
PBF icon
1354
PBF Energy
PBF
$7.31B
$86K ﹤0.01%
2,844
– –
PCH
1355
DELISTED
PotlatchDeltic
PCH
$86K ﹤0.01%
2,115
– –
PLMR icon
1356
Palomar
PLMR
$3.45B
$86K ﹤0.01%
737
– –
TIC
1357
TIC Solutions Inc
TIC
$2.2B
$86K ﹤0.01%
+6,436
New +$73.4K
BUR icon
1358
Burford Capital
BUR
$971M
$85K ﹤0.01%
7,104
+2,181
+44% +$29.2K
CBZ icon
1359
CBIZ
CBZ
$2.96B
$85K ﹤0.01%
1,611
– –
LXP icon
1360
LXP Industrial Trust
LXP
$3.57B
$85K ﹤0.01%
1,905
– –
NSIT icon
1361
Insight Enterprises
NSIT
$4.38B
$85K ﹤0.01%
749
– –
PARR icon
1362
Par Pacific Holdings
PARR
$3.32B
$85K ﹤0.01%
+2,405
New +$78.2K
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.77B
$85K ﹤0.01%
1,774
– –
VIAV icon
1364
Viavi Solutions
VIAV
$9.66B
$85K ﹤0.01%
6,717
– –
BL icon
1365
BlackLine
BL
$1.72B
$84K ﹤0.01%
1,589
– –
CHEF icon
1366
Chefs' Warehouse
CHEF
$4.5B
$84K ﹤0.01%
1,433
– –
DEI icon
1367
Douglas Emmett
DEI
$1.96B
$84K ﹤0.01%
5,398
– –
MQ icon
1368
Marqeta
MQ
$1.66B
$84K ﹤0.01%
3,990
– –
VIRT icon
1369
Virtu Financial
VIRT
$4.93B
$84K ﹤0.01%
2,377
– –
ALRM icon
1370
Alarm.com
ALRM
$2.85B
$83K ﹤0.01%
1,572
– –
AWR icon
1371
American States Water
AWR
$3.46B
$83K ﹤0.01%
1,130
– –
BANF icon
1372
BancFirst
BANF
$3.8B
$83K ﹤0.01%
656
– –
BHF icon
1373
Brighthouse Financial
BHF
$3.5B
$83K ﹤0.01%
1,572
– –
BBT
1374
Beacon Financial Corp
BBT
$2.66B
$83K ﹤0.01%
3,519
+1,797
+104% +$46.1K
BKU icon
1375
Bankunited
BKU
$3.36B
$83K ﹤0.01%
2,165
– –
53 54
55
56 57

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.