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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
SPNT icon
1451
SiriusPoint
SPNT
$2.68B
$75K ﹤0.01%
4,135
– –
XENE icon
1452
Xenon Pharmaceuticals
XENE
$6.12B
$75K ﹤0.01%
1,871
– –
ADUS icon
1453
Addus HomeCare
ADUS
$2.23B
$74K ﹤0.01%
628
– –
AKRO
1454
DELISTED
Akero Therapeutics
AKRO
$74K ﹤0.01%
1,550
– –
ARLO icon
1455
Arlo Technologies
ARLO
$1.65B
$74K ﹤0.01%
+4,375
New +$74.4K
BLKB icon
1456
Blackbaud
BLKB
$2.08B
$74K ﹤0.01%
1,153
– –
COTY icon
1457
Coty
COTY
$2.48B
$74K ﹤0.01%
18,301
+7,501
+69% +$34.4K
CVBF icon
1458
CVB Financial
CVBF
$3.99B
$74K ﹤0.01%
3,887
– –
EPAC icon
1459
Enerpac Tool Group
EPAC
$1.93B
$74K ﹤0.01%
1,804
– –
IVT icon
1460
InvenTrust Properties
IVT
$2.59B
$74K ﹤0.01%
2,598
– –
JBGS
1461
JBG SMITH
JBGS
$708M
$74K ﹤0.01%
3,345
– –
RELY icon
1462
Remitly
RELY
$5.14B
$74K ﹤0.01%
4,538
– –
SEDG icon
1463
SolarEdge
SEDG
$1.95B
$74K ﹤0.01%
+2,005
New +$59.9K
STC icon
1464
Stewart Information Services
STC
$2.08B
$74K ﹤0.01%
1,012
– –
ZD icon
1465
Ziff Davis
ZD
$1.98B
$74K ﹤0.01%
1,948
– –
EFOR
1466
Everforth Inc
EFOR
$1.32B
$73K ﹤0.01%
1,542
– –
ASH icon
1467
Ashland
ASH
$3.5B
$73K ﹤0.01%
1,521
– –
CASH icon
1468
Pathward Financial
CASH
$1.83B
$73K ﹤0.01%
984
– –
CSGS
1469
DELISTED
CSG Systems International
CSGS
$73K ﹤0.01%
1,138
– –
FUN icon
1470
Cedar Fair
FUN
$1.67B
$73K ﹤0.01%
3,228
– –
GEF.B icon
1471
Greif Class B
GEF.B
$4.21B
$73K ﹤0.01%
1,184
+547
+86% +$36.8K
HMN icon
1472
Horace Mann Educators
HMN
$2.11B
$73K ﹤0.01%
1,613
– –
IDYA icon
1473
IDEAYA Biosciences
IDYA
$3.56B
$73K ﹤0.01%
2,683
– –
MCY icon
1474
Mercury Insurance
MCY
$6.07B
$73K ﹤0.01%
857
– –
QUBT icon
1475
Quantum Computing Inc
QUBT
$2.07B
$73K ﹤0.01%
3,970
+1,081
+37% +$18.5K
57 58
59
60 61

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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.