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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
BHVN icon
1501
Biohaven
BHVN
$2.21B
$68K ﹤0.01%
4,560
– –
CCOI icon
1502
Cogent Communications
CCOI
$497M
$68K ﹤0.01%
1,761
– –
DNOW icon
1503
DNOW Inc
DNOW
$3.02B
$68K ﹤0.01%
4,484
– –
HP icon
1504
Helmerich & Payne
HP
$3.71B
$68K ﹤0.01%
3,079
– –
PTEN icon
1505
Patterson-UTI
PTEN
$3.76B
$68K ﹤0.01%
13,221
– –
PZZA icon
1506
Papa John's
PZZA
$806M
$68K ﹤0.01%
1,407
– –
TCBK icon
1507
TriCo Bancshares
TCBK
$1.83B
$68K ﹤0.01%
1,532
– –
ACHC icon
1508
Acadia Healthcare
ACHC
$2.94B
$67K ﹤0.01%
2,686
– –
CENTA icon
1509
Central Garden & Pet Co Class A
CENTA
$2.44B
$67K ﹤0.01%
2,255
+814
+56% +$27.1K
CPRX
1510
DELISTED
Catalyst Pharmaceutical
CPRX
$67K ﹤0.01%
3,387
– –
CPRI icon
1511
Capri Holdings
CPRI
$1.74B
$67K ﹤0.01%
3,375
– –
GT icon
1512
Goodyear
GT
$1.85B
$67K ﹤0.01%
8,903
– –
JOE icon
1513
St. Joe Company
JOE
$3.83B
$67K ﹤0.01%
1,346
– –
LBRT icon
1514
Liberty Energy
LBRT
$3.25B
$67K ﹤0.01%
5,432
– –
RAMP icon
1515
LiveRamp
RAMP
$2.3B
$67K ﹤0.01%
2,472
– –
RIG icon
1516
Transocean
RIG
$5.82B
$67K ﹤0.01%
21,433
– –
CURB
1517
Curbline Properties
CURB
$3.41B
$67K ﹤0.01%
3,000
– –
ALG icon
1518
Alamo Group
ALG
$2.05B
$66K ﹤0.01%
345
– –
INOD icon
1519
Innodata
INOD
$2.04B
$66K ﹤0.01%
852
– –
INSP icon
1520
Inspire Medical Systems
INSP
$1.74B
$66K ﹤0.01%
895
– –
IOSP icon
1521
Innospec
IOSP
$2.28B
$66K ﹤0.01%
860
– –
LCII icon
1522
LCI Industries
LCII
$2.65B
$66K ﹤0.01%
710
– –
NSA
1523
DELISTED
National Storage Affiliates Trust
NSA
$66K ﹤0.01%
2,193
– –
PLUS icon
1524
ePlus
PLUS
$2.34B
$66K ﹤0.01%
924
– –
PRDO icon
1525
Perdoceo Education
PRDO
$2.12B
$66K ﹤0.01%
1,741
– –
59 60
61
62 63

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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.