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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
IPGP icon
1601
IPG Photonics
IPGP
$3.84B
$57K ﹤0.01%
714
– –
LGIH icon
1602
LGI Homes
LGIH
$1.4B
$57K ﹤0.01%
1,110
– –
SAM icon
1603
Boston Beer
SAM
$1.92B
$57K ﹤0.01%
268
– –
VECO icon
1604
Veeco
VECO
$3.23B
$57K ﹤0.01%
1,863
– –
VERA icon
1605
Vera Therapeutics
VERA
$2.36B
$57K ﹤0.01%
1,952
+1,250
+178% +$28.9K
WEN icon
1606
Wendy's
WEN
$1.46B
$57K ﹤0.01%
6,196
+2,848
+85% +$29.3K
IMVT icon
1607
Immunovant
IMVT
$8.25B
$56K ﹤0.01%
3,490
+1,683
+93% +$27.2K
ALIT icon
1608
Alight
ALIT
$407M
$55K ﹤0.01%
846
– –
DV icon
1609
DoubleVerify
DV
$2.03B
$55K ﹤0.01%
4,586
– –
FIVN icon
1610
FIVE9
FIVN
$2.6B
$55K ﹤0.01%
2,261
– –
HOPE icon
1611
Hope Bancorp
HOPE
$1.79B
$55K ﹤0.01%
5,087
– –
ICFI icon
1612
ICF International
ICFI
$1.72B
$55K ﹤0.01%
588
– –
SGRY icon
1613
Surgery Partners
SGRY
$2.03B
$55K ﹤0.01%
2,555
– –
SHO icon
1614
Sunstone Hotel Investors
SHO
$2.06B
$55K ﹤0.01%
5,844
– –
VRE
1615
DELISTED
Veris Residential
VRE
$55K ﹤0.01%
3,600
– –
VSXY
1616
Victoria's Secret
VSXY
$7.83B
$55K ﹤0.01%
2,042
– –
VYX icon
1617
NCR Voyix
VYX
$1.14B
$55K ﹤0.01%
4,362
– –
WLY icon
1618
John Wiley & Sons Class A
WLY
$2.66B
$55K ﹤0.01%
1,361
– –
ACVA icon
1619
ACV Auctions
ACVA
$1.3B
$54K ﹤0.01%
5,436
– –
AIN icon
1620
Albany International
AIN
$1.78B
$54K ﹤0.01%
1,013
– –
ARCB icon
1621
ArcBest
ARCB
$3.08B
$54K ﹤0.01%
767
– –
DRH icon
1622
Diamondrock Hospitality Co
DRH
$2.56B
$54K ﹤0.01%
6,723
– –
DMC
1623
Del Monte Corp
DMC
$1.45B
$54K ﹤0.01%
1,546
– –
PGY icon
1624
Pagaya Technologies
PGY
$1.78B
$54K ﹤0.01%
+1,805
New +$58.3K
STBA icon
1625
S&T Bancorp
STBA
$1.79B
$54K ﹤0.01%
1,444
– –
63 64
65
66 67

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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.