We are live on ! Find out more
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
CSTM icon
1551
Constellium
CSTM
$3.99B
$63K ﹤0.01%
4,238
– –
DAVE icon
1552
Dave Inc
DAVE
$4.06B
$63K ﹤0.01%
317
– –
ENR icon
1553
Energizer
ENR
$1.55B
$63K ﹤0.01%
2,550
– –
HUBG icon
1554
HUB Group
HUBG
$2.92B
$63K ﹤0.01%
1,830
– –
OMCL icon
1555
Omnicell
OMCL
$1.68B
$63K ﹤0.01%
2,057
– –
WT icon
1556
WisdomTree
WT
$3.22B
$63K ﹤0.01%
4,511
– –
AI icon
1557
C3.ai
AI
$1.59B
$62K ﹤0.01%
3,601
– –
ANDE icon
1558
Andersons Inc
ANDE
$2.22B
$62K ﹤0.01%
1,558
– –
CLDX icon
1559
Celldex Therapeutics
CLDX
$3.27B
$62K ﹤0.01%
2,411
– –
DBRG icon
1560
DigitalBridge
DBRG
$2.95B
$62K ﹤0.01%
5,259
– –
HUN icon
1561
Huntsman Corp
HUN
$1.77B
$62K ﹤0.01%
6,899
– –
IPAR icon
1562
Interparfums
IPAR
$3.94B
$62K ﹤0.01%
634
– –
YELP icon
1563
Yelp
YELP
$1.41B
$62K ﹤0.01%
1,990
– –
CRGY icon
1564
Crescent Energy
CRGY
$3.82B
$61K ﹤0.01%
6,818
– –
HAPN
1565
Happen Inc
HAPN
$2.24B
$61K ﹤0.01%
4,040
– –
NBHC icon
1566
National Bank Holdings
NBHC
$1.9B
$61K ﹤0.01%
1,576
– –
PRCT icon
1567
Procept Biorobotics
PRCT
$1.17B
$61K ﹤0.01%
1,713
– –
SRPT icon
1568
Sarepta Therapeutics
SRPT
$1.77B
$61K ﹤0.01%
3,152
– –
STRA icon
1569
Strategic Education
STRA
$1.92B
$61K ﹤0.01%
712
– –
TILE icon
1570
Interface
TILE
$2.22B
$61K ﹤0.01%
2,092
– –
WU icon
1571
Western Union
WU
$2.21B
$61K ﹤0.01%
7,657
– –
ATEC icon
1572
Alphatec Holdings
ATEC
$1.44B
$60K ﹤0.01%
+4,118
New +$57.3K
ATKR icon
1573
Atkore
ATKR
$3.16B
$60K ﹤0.01%
963
– –
BKE icon
1574
Buckle
BKE
$2.37B
$60K ﹤0.01%
1,024
– –
HBI
1575
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
9,086
– –
61 62
63
64 65

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.