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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
AIG icon
251
American International
AIG
$42.5B
$24.1M 0.06%
306,619
+15,982
+5% +$1.28M
COO icon
252
Cooper Companies
COO
$14.2B
$23.3M 0.06%
340,115
+44,525
+15% +$3.15M
MDB icon
253
MongoDB
MDB
$25.8B
$23.3M 0.06%
75,064
+56,808
+311% +$14.6M
VMC icon
254
Vulcan Materials
VMC
$36.8B
$22.8M 0.05%
74,187
– –
MANH icon
255
Manhattan Associates
MANH
$12.1B
$22.5M 0.05%
109,581
-8,597
-7% -$1.82M
SOLV icon
256
Solventum
SOLV
$15.3B
$22.2M 0.05%
304,175
-32,707
-10% -$2.4M
PKG icon
257
Packaging Corp of America
PKG
$22.2B
$22.2M 0.05%
101,808
+4,447
+5% +$917K
PM icon
258
Philip Morris
PM
$309B
$21.9M 0.05%
134,910
+2,110
+2% +$355K
VEEV icon
259
Veeva Systems
VEEV
$33.8B
$21.4M 0.05%
71,794
+16,626
+30% +$4.68M
PNC icon
260
PNC Financial Services
PNC
$99.1B
$21.2M 0.05%
105,456
-179,251
-63% -$35.5M
CLX icon
261
Clorox
CLX
$12B
$20.6M 0.05%
166,711
-416,030
-71% -$51.6M
CWT icon
262
California Water Service
CWT
$3.1B
$20.5M 0.05%
446,627
-116,707
-21% -$5.37M
HTO
263
H2O America
HTO
$2.67B
$20.4M 0.05%
417,891
+2,636
+0.6% +$132K
BBY icon
264
Best Buy
BBY
$19B
$20.2M 0.05%
267,511
+111,822
+72% +$8.02M
MRSH
265
Marsh
MRSH
$94.3B
$19.9M 0.05%
98,704
+1,865
+2% +$384K
FELE icon
266
Franklin Electric
FELE
$4.66B
$19.9M 0.05%
208,748
-104,212
-33% -$9.86M
KMB icon
267
Kimberly-Clark
KMB
$37.6B
$19.5M 0.05%
156,882
+6,355
+4% +$821K
WDAY icon
268
Workday
WDAY
$41.5B
$19.5M 0.05%
80,916
-375,130
-82% -$86.7M
RTX icon
269
RTX Corp
RTX
$290B
$19.3M 0.05%
115,203
– –
TRGP icon
270
Targa Resources
TRGP
$56.8B
$19.2M 0.05%
114,687
+2,498
+2% +$416K
PODD icon
271
Insulet
PODD
$11.8B
$19.1M 0.05%
61,745
+29,857
+94% +$9.35M
EQT icon
272
EQT Corp
EQT
$32.9B
$19M 0.05%
348,744
+300,321
+620% +$15.9M
ULTA icon
273
Ulta Beauty
ULTA
$21.8B
$19M 0.05%
34,692
-55
-0.2% -$28.2K
ERII icon
274
Energy Recovery
ERII
$420M
$18.9M 0.05%
1,228,815
+22,249
+2% +$314K
EXPE icon
275
Expedia Group
EXPE
$36.5B
$18.8M 0.05%
87,833
-30,380
-26% -$6.1M
9 10
11
12 13

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Newport Trust Company
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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.