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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
EIG icon
1651
Employers Holdings
EIG
$899M
$50K ﹤0.01%
1,179
– –
OUST icon
1652
Ouster
OUST
$3B
$50K ﹤0.01%
+1,840
New +$51.3K
ASAN icon
1653
Asana
ASAN
$2.14B
$49K ﹤0.01%
3,699
– –
IRDM icon
1654
Iridium Communications
IRDM
$5.27B
$49K ﹤0.01%
2,816
– –
JBI icon
1655
Janus International
JBI
$760M
$49K ﹤0.01%
4,995
– –
LZB icon
1656
La-Z-Boy
LZB
$1.67B
$49K ﹤0.01%
1,431
– –
SKWD icon
1657
Skyward Specialty Insurance
SKWD
$2.59B
$49K ﹤0.01%
1,028
– –
PRKS icon
1658
United Parks & Resorts
PRKS
$2.13B
$49K ﹤0.01%
940
– –
ACMR icon
1659
ACM Research
ACMR
$5.88B
$48K ﹤0.01%
1,228
– –
ALK icon
1660
Alaska Air
ALK
$5.61B
$48K ﹤0.01%
970
– –
SNDR icon
1661
Schneider National
SNDR
$6.28B
$48K ﹤0.01%
2,290
– –
TNC icon
1662
Tennant Co
TNC
$1.25B
$48K ﹤0.01%
590
– –
GRAL
1663
GRAIL Inc
GRAL
$2.93B
$48K ﹤0.01%
818
– –
AVPT icon
1664
AvePoint
AVPT
$2.68B
$47K ﹤0.01%
3,154
– –
UFPT icon
1665
UFP Technologies
UFPT
$2.42B
$47K ﹤0.01%
237
– –
AMC icon
1666
AMC Entertainment Holdings
AMC
$2.29B
$46K ﹤0.01%
15,884
– –
ELME
1667
Elme Communities
ELME
$145M
$46K ﹤0.01%
2,720
– –
EPC icon
1668
Edgewell Personal Care
EPC
$1.32B
$46K ﹤0.01%
2,279
– –
PAR icon
1669
PAR Technology
PAR
$726M
$46K ﹤0.01%
1,174
– –
VERX icon
1670
Vertex
VERX
$1.92B
$46K ﹤0.01%
1,860
– –
VRTS icon
1671
Virtus Investment Partners
VRTS
$1.11B
$46K ﹤0.01%
240
– –
CALY
1672
Callaway Golf Company
CALY
$3.17B
$45K ﹤0.01%
4,744
– –
PLAB icon
1673
Photronics
PLAB
$1.93B
$45K ﹤0.01%
1,977
– –
UMH
1674
UMH Properties
UMH
$1.36B
$45K ﹤0.01%
3,005
– –
NNE
1675
Nano Nuclear Energy
NNE
$1.03B
$45K ﹤0.01%
1,163
– –
65 66
67
68 69

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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.