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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.75B
$72K ﹤0.01%
2,959
– –
ADEA icon
1477
Adeia
ADEA
$3.11B
$71K ﹤0.01%
4,213
– –
ASND icon
1478
Ascendis Pharma A/S
ASND
$16.8B
$71K ﹤0.01%
356
– –
SONO icon
1479
Sonos
SONO
$1.85B
$71K ﹤0.01%
4,465
– –
VAC icon
1480
Marriott Vacations Worldwide
VAC
$4.24B
$71K ﹤0.01%
1,066
– –
AGIO icon
1481
Agios Pharmaceuticals
AGIO
$1.93B
$70K ﹤0.01%
1,751
– –
CHCO icon
1482
City Holding Co
CHCO
$2.04B
$70K ﹤0.01%
566
– –
IIPR icon
1483
Innovative Industrial Properties
IIPR
$1.72B
$70K ﹤0.01%
1,301
+734
+129% +$39.9K
KN icon
1484
Knowles
KN
$3.34B
$70K ﹤0.01%
2,988
– –
KVYO icon
1485
Klaviyo
KVYO
$4.73B
$70K ﹤0.01%
2,532
– –
UTI icon
1486
Universal Technical Institute
UTI
$1.59B
$70K ﹤0.01%
2,136
+1,134
+113% +$33.3K
WOR icon
1487
Worthington Enterprises
WOR
$2.86B
$70K ﹤0.01%
1,262
– –
WWW icon
1488
Wolverine World Wide
WWW
$1.55B
$70K ﹤0.01%
2,538
– –
ALKT icon
1489
Alkami Technology
ALKT
$2.11B
$69K ﹤0.01%
2,766
– –
DK icon
1490
Delek US
DK
$3.58B
$69K ﹤0.01%
2,125
– –
HAE icon
1491
Haemonetics
HAE
$4B
$69K ﹤0.01%
1,419
– –
HLIO icon
1492
Helios Technologies
HLIO
$2.76B
$69K ﹤0.01%
+1,333
New +$62.2K
NGVT icon
1493
Ingevity
NGVT
$2.68B
$69K ﹤0.01%
1,248
– –
OI icon
1494
O-I Glass
OI
$1.08B
$69K ﹤0.01%
5,321
– –
PGNY icon
1495
Progyny
PGNY
$2.2B
$69K ﹤0.01%
3,194
– –
QDEL icon
1496
QuidelOrtho
QDEL
$838M
$69K ﹤0.01%
2,349
– –
TDC icon
1497
Teradata
TDC
$2.55B
$69K ﹤0.01%
3,219
– –
VCEL icon
1498
Vericel Corp
VCEL
$2.31B
$69K ﹤0.01%
2,191
+828
+61% +$29.7K
VSH icon
1499
Vishay Intertechnology
VSH
$5.43B
$69K ﹤0.01%
4,483
– –
AAL icon
1500
American Airlines Group
AAL
$10.6B
$68K ﹤0.01%
6,075
– –
58 59
60
61 62

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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.