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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
PINC
1426
DELISTED
Premier
PINC
$77K ﹤0.01%
2,756
– –
REYN icon
1427
Reynolds Consumer Products
REYN
$5.59B
$77K ﹤0.01%
3,143
+1,416
+82% +$32K
SDRL icon
1428
Seadrill
SDRL
$2.7B
$77K ﹤0.01%
+2,561
New +$78K
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.66B
$77K ﹤0.01%
1,347
– –
SRRK icon
1430
Scholar Rock
SRRK
$6.44B
$77K ﹤0.01%
2,055
– –
TARS icon
1431
Tarsus Pharmaceuticals
TARS
$2.84B
$77K ﹤0.01%
+1,296
New +$63.8K
VKTX icon
1432
Viking Therapeutics
VKTX
$4B
$77K ﹤0.01%
2,930
– –
CIVI
1433
DELISTED
Civitas Resources
CIVI
$76K ﹤0.01%
2,325
– –
CRVL icon
1434
CorVel
CRVL
$3.19B
$76K ﹤0.01%
987
– –
CXW icon
1435
CoreCivic
CXW
$3.19B
$76K ﹤0.01%
3,718
+1,453
+64% +$30.1K
GNL icon
1436
Global Net Lease
GNL
$1.95B
$76K ﹤0.01%
9,311
– –
KGS icon
1437
Kodiak Gas Services
KGS
$6.05B
$76K ﹤0.01%
2,062
– –
MBC icon
1438
MasterBrand
MBC
$1.91B
$76K ﹤0.01%
5,800
– –
MSGE icon
1439
Madison Square Garden
MSGE
$3.62B
$76K ﹤0.01%
1,688
– –
PK icon
1440
Park Hotels & Resorts
PK
$2.97B
$76K ﹤0.01%
6,856
– –
SMPL icon
1441
Simply Good Foods
SMPL
$982M
$76K ﹤0.01%
3,052
– –
TRIP icon
1442
TripAdvisor
TRIP
$1.26B
$76K ﹤0.01%
4,680
– –
TRN icon
1443
Trinity Industries
TRN
$2.38B
$76K ﹤0.01%
2,704
– –
UE icon
1444
Urban Edge Properties
UE
$2.73B
$76K ﹤0.01%
3,736
– –
LOAR icon
1445
Loar Holdings
LOAR
$6.64B
$76K ﹤0.01%
947
– –
FBK icon
1446
FB Financial Corp
FBK
$3.04B
$75K ﹤0.01%
1,339
– –
GEO icon
1447
The GEO Group
GEO
$4.04B
$75K ﹤0.01%
3,669
– –
NOG icon
1448
Northern Oil and Gas
NOG
$2.35B
$75K ﹤0.01%
3,034
– –
OGN icon
1449
Organon & Co
OGN
$3.57B
$75K ﹤0.01%
7,040
– –
SEM
1450
DELISTED
Select Medical
SEM
$75K ﹤0.01%
5,836
+2,619
+81% +$34.9K
56 57
58
59 60

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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.