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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
EOG icon
226
EOG Resources
EOG
$77.7B
$28.1M 0.07%
250,210
+133,639
+115% +$15.9M
IP icon
227
International Paper
IP
$22.6B
$28M 0.07%
603,093
+500,597
+488% +$24.4M
SBUX icon
228
Starbucks
SBUX
$119B
$27.4M 0.07%
323,386
+4,062
+1% +$364K
GIS icon
229
General Mills
GIS
$20.2B
$27.3M 0.07%
541,348
+19,243
+4% +$965K
CME icon
230
CME Group
CME
$95.4B
$27.1M 0.07%
100,375
+2,583
+3% +$703K
WDC icon
231
Western Digital
WDC
$159B
$26.9M 0.06%
223,810
+10,646
+5% +$870K
CB icon
232
Chubb
CB
$140B
$26.8M 0.06%
95,072
+27,857
+41% +$7.67M
WBD icon
233
Warner Bros
WBD
$64.3B
$26.8M 0.06%
1,371,200
-147,947
-10% -$2.02M
IOT icon
234
Samsara
IOT
$22.6B
$26.7M 0.06%
716,633
+613,340
+594% +$22.8M
KR icon
235
Kroger
KR
$36.7B
$26.7M 0.06%
395,907
+8,628
+2% +$601K
PDD icon
236
Pinduoduo
PDD
$126B
$26.1M 0.06%
197,852
+9,975
+5% +$1.18M
CHRW icon
237
C.H. Robinson
CHRW
$20.5B
$26.1M 0.06%
197,147
+132,566
+205% +$15.6M
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$26M 0.06%
584,210
-783,925
-57% -$34.3M
DLR icon
239
Digital Realty Trust
DLR
$69.6B
$25.9M 0.06%
149,567
-1,131
-0.8% -$193K
EXPD icon
240
Expeditors International
EXPD
$22.3B
$25.6M 0.06%
208,469
-95,410
-31% -$11.3M
TTD icon
241
Trade Desk
TTD
$8.97B
$24.8M 0.06%
506,608
-14,411
-3% -$914K
ACM icon
242
Aecom
ACM
$9.46B
$24.6M 0.06%
188,254
-35,060
-16% -$4.23M
FERG icon
243
Ferguson
FERG
$43.9B
$24.4M 0.06%
108,692
+3,610
+3% +$817K
CHKP icon
244
Check Point Software Technologies
CHKP
$14.3B
$24.3M 0.06%
117,513
+12,961
+12% +$2.61M
TAP icon
245
Molson Coors Class B
TAP
$8.02B
$24.3M 0.06%
536,231
-343,534
-39% -$17M
DD icon
246
DuPont de Nemours
DD
$18.6B
$24.3M 0.06%
248,053
+183,321
+283% +$17.3M
OTIS icon
247
Otis Worldwide
OTIS
$27.9B
$24.2M 0.06%
264,970
-15,617
-6% -$1.42M
RSG icon
248
Republic Services
RSG
$67.4B
$24.2M 0.06%
105,553
-33,434
-24% -$7.84M
REG icon
249
Regency Centers
REG
$14.9B
$24.2M 0.06%
331,802
+31,064
+10% +$2.22M
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.7B
$24.1M 0.06%
13,498
+1,484
+12% +$2.93M
8 9
10
11 12

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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.