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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
BRZE icon
1376
Braze
BRZE
$2.99B
$83K ﹤0.01%
2,929
– –
HNI icon
1377
HNI Corp
HNI
$3.59B
$83K ﹤0.01%
1,763
– –
NATL icon
1378
NCR Atleos
NATL
$3.44B
$83K ﹤0.01%
2,121
– –
NBTB icon
1379
NBT Bancorp
NBTB
$2.74B
$83K ﹤0.01%
1,984
– –
BANC icon
1380
Banc of California
BANC
$2.97B
$82K ﹤0.01%
4,933
– –
BLBD icon
1381
Blue Bird Corp
BLBD
$2.18B
$82K ﹤0.01%
1,420
– –
ETNB
1382
DELISTED
89bio
ETNB
$82K ﹤0.01%
5,591
– –
FRME icon
1383
First Merchants
FRME
$2.67B
$82K ﹤0.01%
2,169
– –
INSW icon
1384
International Seaways
INSW
$4.57B
$82K ﹤0.01%
1,784
– –
ITGR icon
1385
Integer Holdings
ITGR
$4.26B
$82K ﹤0.01%
792
– –
KSS icon
1386
Kohl's
KSS
$2.19B
$82K ﹤0.01%
5,347
– –
PHIN icon
1387
Phinia Inc
PHIN
$2.74B
$82K ﹤0.01%
1,422
– –
UPWK icon
1388
Upwork
UPWK
$1.19B
$82K ﹤0.01%
4,424
– –
PPLI
1389
People Inc
PPLI
$3.1B
$81K ﹤0.01%
2,382
– –
INTA icon
1390
Intapp
INTA
$2.91B
$81K ﹤0.01%
1,988
– –
RSI icon
1391
Rush Street Interactive
RSI
$2.88B
$81K ﹤0.01%
+3,951
New +$74.5K
VCTR icon
1392
Victory Capital Holdings
VCTR
$6.65B
$81K ﹤0.01%
1,252
– –
ADNT icon
1393
Adient
ADNT
$1.5B
$80K ﹤0.01%
+3,331
New +$77.8K
APLE icon
1394
Apple Hospitality REIT
APLE
$3.82B
$80K ﹤0.01%
6,685
– –
FOLD
1395
DELISTED
Amicus Therapeutics
FOLD
$80K ﹤0.01%
10,154
– –
INDV icon
1396
Indivior Pharmaceuticals
INDV
$4.58B
$80K ﹤0.01%
+3,308
New +$69.2K
INFA
1397
DELISTED
Informatica
INFA
$80K ﹤0.01%
3,235
– –
OFG icon
1398
OFG Bancorp
OFG
$2.21B
$80K ﹤0.01%
1,834
– –
OUT icon
1399
Outfront Media
OUT
$5.5B
$80K ﹤0.01%
4,383
– –
POWL icon
1400
Powell Industries
POWL
$7.71B
$80K ﹤0.01%
786
– –
54 55
56
57 58

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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.