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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
MTX icon
1576
Minerals Technologies
MTX
$2.34B
$60K ﹤0.01%
959
– –
NWN icon
1577
Northwest Natural Holdings
NWN
$2.12B
$60K ﹤0.01%
1,341
– –
PAYO icon
1578
Payoneer
PAYO
$2.4B
$60K ﹤0.01%
9,909
– –
ROCK icon
1579
Gibraltar Industries
ROCK
$1.49B
$60K ﹤0.01%
961
– –
RXRX icon
1580
Recursion Pharmaceuticals
RXRX
$1.72B
$60K ﹤0.01%
12,307
– –
STEL
1581
DELISTED
Stellar Bancorp
STEL
$60K ﹤0.01%
1,982
– –
TWST icon
1582
Twist Bioscience
TWST
$7.25B
$60K ﹤0.01%
2,121
– –
VICR icon
1583
Vicor
VICR
$10.2B
$60K ﹤0.01%
1,214
– –
WKC icon
1584
World Kinect Corp
WKC
$1.86B
$60K ﹤0.01%
2,330
– –
BWIN
1585
Baldwin Insurance Group
BWIN
$2.86B
$60K ﹤0.01%
2,111
– –
GSHD icon
1586
Goosehead Insurance
GSHD
$2.32B
$59K ﹤0.01%
799
– –
KWR icon
1587
Quaker Houghton
KWR
$2.92B
$59K ﹤0.01%
450
– –
LILAK icon
1588
Liberty Latin America Class C
LILAK
$1.64B
$59K ﹤0.01%
7,735
– –
RXO icon
1589
RXO
RXO
$3.58B
$59K ﹤0.01%
3,826
– –
TXG icon
1590
10x Genomics
TXG
$6.61B
$59K ﹤0.01%
5,072
– –
ARQT icon
1591
Arcutis Biotherapeutics
ARQT
$3.18B
$58K ﹤0.01%
3,055
– –
ATEN icon
1592
A10 Networks
ATEN
$1.93B
$58K ﹤0.01%
3,197
– –
AVDX
1593
DELISTED
AvidXchange
AVDX
$58K ﹤0.01%
5,877
– –
GABC icon
1594
German American Bancorp
GABC
$1.9B
$58K ﹤0.01%
1,468
– –
LQDA icon
1595
Liquidia Corp
LQDA
$8.02B
$58K ﹤0.01%
+2,560
New +$55.5K
SYBT icon
1596
Stock Yards Bancorp
SYBT
$2.6B
$58K ﹤0.01%
830
– –
UPBD icon
1597
Upbound Group
UPBD
$1.16B
$58K ﹤0.01%
2,454
– –
ARDX icon
1598
Ardelyx
ARDX
$988M
$57K ﹤0.01%
10,361
+5,432
+110% +$29.5K
CLOV icon
1599
Clover Health Investments
CLOV
$2.51B
$57K ﹤0.01%
18,658
– –
FUBO icon
1600
FuboTV Inc
FUBO
$273M
$57K ﹤0.01%
1,143
– –
62 63
64
65 66

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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.