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
SNDX icon
1401
Syndax Pharmaceuticals
SNDX
$1.82B
$80K ﹤0.01%
5,180
– –
VBTX
1402
DELISTED
Veritex Holdings
VBTX
$80K ﹤0.01%
2,387
– –
DIOD icon
1403
Diodes
DIOD
$4.84B
$79K ﹤0.01%
1,484
– –
HLMN icon
1404
Hillman Solutions
HLMN
$1.79B
$79K ﹤0.01%
+8,562
New +$77.3K
NCNO icon
1405
nCino
NCNO
$2.1B
$79K ﹤0.01%
2,930
– –
NIC icon
1406
Nicolet Bankshares
NIC
$3.62B
$79K ﹤0.01%
591
– –
NTCT icon
1407
NETSCOUT
NTCT
$2.79B
$79K ﹤0.01%
3,077
– –
POWI icon
1408
Power Integrations
POWI
$3.61B
$79K ﹤0.01%
1,971
– –
PRK icon
1409
Park National Corp
PRK
$3.67B
$79K ﹤0.01%
486
– –
XRAY icon
1410
Dentsply Sirona
XRAY
$2.43B
$79K ﹤0.01%
6,254
– –
ABR icon
1411
Arbor Realty Trust
ABR
$998M
$78K ﹤0.01%
6,422
– –
AMR icon
1412
Alpha Metallurgical Resources
AMR
$1.93B
$78K ﹤0.01%
473
– –
DDS icon
1413
Dillards
DDS
$9.56B
$78K ﹤0.01%
127
– –
DXC icon
1414
DXC Technology
DXC
$1.73B
$78K ﹤0.01%
5,722
– –
EVTC icon
1415
Evertec
EVTC
$1.78B
$78K ﹤0.01%
2,300
– –
GSAT icon
1416
Globalstar
GSAT
$10.8B
$78K ﹤0.01%
+2,141
New +$61.4K
HE icon
1417
Hawaiian Electric Industries
HE
$2.14B
$78K ﹤0.01%
7,063
– –
KNTK icon
1418
Kinetik
KNTK
$7.98B
$78K ﹤0.01%
1,825
– –
PENN icon
1419
PENN Entertainment
PENN
$2.71B
$78K ﹤0.01%
4,051
– –
SXI icon
1420
Standex International
SXI
$4.12B
$78K ﹤0.01%
369
– –
DJT icon
1421
Trump Media & Technology Group
DJT
$2.83B
$78K ﹤0.01%
4,766
+1,680
+54% +$29.8K
ACAD icon
1422
Acadia Pharmaceuticals
ACAD
$5.03B
$77K ﹤0.01%
3,619
– –
CNK icon
1423
Cinemark Holdings
CNK
$4.32B
$77K ﹤0.01%
2,762
– –
KMT icon
1424
Kennametal
KMT
$2.52B
$77K ﹤0.01%
3,664
+3,239
+762% +$72.8K
MNKD icon
1425
MannKind Corp
MNKD
$1.32B
$77K ﹤0.01%
14,348
– –
55 56
57
58 59

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.