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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
SHOO icon
1526
Steven Madden
SHOO
$3.55B
$66K ﹤0.01%
1,960
– –
TLRY icon
1527
Tilray
TLRY
$622M
$66K ﹤0.01%
+3,810
New +$36.4K
TNET icon
1528
TriNet
TNET
$3.14B
$66K ﹤0.01%
993
– –
USPH icon
1529
US Physical Therapy
USPH
$1.22B
$66K ﹤0.01%
774
– –
BANR icon
1530
Banner Corp
BANR
$2.4B
$65K ﹤0.01%
986
– –
CNS icon
1531
Cohen & Steers
CNS
$4.3B
$65K ﹤0.01%
985
– –
CUBI icon
1532
Customers Bancorp
CUBI
$2.77B
$65K ﹤0.01%
999
– –
DNLI icon
1533
Denali Therapeutics
DNLI
$3.97B
$65K ﹤0.01%
4,495
– –
ENVX icon
1534
Enovix
ENVX
$1.03B
$65K ﹤0.01%
6,514
– –
HTH icon
1535
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,945
– –
JJSF icon
1536
J&J Snack Foods
JJSF
$1.71B
$65K ﹤0.01%
677
– –
LMAT icon
1537
LeMaitre Vascular
LMAT
$1.86B
$65K ﹤0.01%
738
– –
NWBI icon
1538
Northwest Bancshares
NWBI
$2.28B
$65K ﹤0.01%
5,227
– –
PRG icon
1539
PROG Holdings
PRG
$1.71B
$65K ﹤0.01%
2,015
– –
RNG icon
1540
RingCentral
RNG
$5.28B
$65K ﹤0.01%
2,279
– –
AGM icon
1541
Federal Agricultural Mortgage
AGM
$2.56B
$64K ﹤0.01%
382
– –
CERT icon
1542
Certara
CERT
$1.25B
$64K ﹤0.01%
5,237
– –
CNXC icon
1543
Concentrix
CNXC
$1.57B
$64K ﹤0.01%
1,392
– –
CRK icon
1544
Comstock Resources
CRK
$3.94B
$64K ﹤0.01%
3,208
– –
DOCN icon
1545
DigitalOcean
DOCN
$14.6B
$64K ﹤0.01%
1,869
– –
FCF icon
1546
First Commonwealth Financial
FCF
$2.17B
$64K ﹤0.01%
3,772
– –
LKFN icon
1547
Lakeland Financial Corp
LKFN
$1.53B
$64K ﹤0.01%
998
– –
UVV icon
1548
Universal Corp
UVV
$1.27B
$64K ﹤0.01%
1,141
– –
WLDN icon
1549
Willdan Group
WLDN
$1.3B
$64K ﹤0.01%
+667
New +$63.1K
COLM icon
1550
Columbia Sportswear
COLM
$2.94B
$63K ﹤0.01%
1,204
– –
60 61
62
63 64

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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.