We are live on ! Find out more
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$18.7M 0.04%
33,262
-3,310
-9% -$1.87M
PWR icon
277
Quanta Services
PWR
$84.2B
$18.4M 0.04%
44,380
+29,616
+201% +$11.5M
NTNX icon
278
Nutanix
NTNX
$16.1B
$18.3M 0.04%
246,382
+14,613
+6% +$1.07M
HPE icon
279
Hewlett Packard
HPE
$58.8B
$18.3M 0.04%
745,427
-99,815
-12% -$2.21M
NEM icon
280
Newmont
NEM
$96.2B
$18.2M 0.04%
216,331
– –
EFX icon
281
Equifax
EFX
$22B
$18.2M 0.04%
70,818
+53,245
+303% +$13.4M
AMCR icon
282
Amcor
AMCR
$21.2B
$17.3M 0.04%
422,265
-149,503
-26% -$6.7M
TRMB icon
283
Trimble
TRMB
$13.6B
$17.1M 0.04%
209,720
+42,178
+25% +$3.44M
CVS icon
284
CVS Health
CVS
$135B
$17M 0.04%
225,288
-10,556
-4% -$723K
NXPI icon
285
NXP Semiconductors
NXPI
$60.8B
$16.7M 0.04%
73,368
-1,305
-2% -$293K
LNG icon
286
Cheniere Energy
LNG
$54.2B
$16.7M 0.04%
70,875
-18,431
-21% -$4.33M
ESS icon
287
Essex Property Trust
ESS
$19.1B
$16.6M 0.04%
62,184
-1,414
-2% -$382K
WMB icon
288
Williams Companies
WMB
$85.8B
$16.4M 0.04%
259,650
+134,175
+107% +$7.87M
SWKS icon
289
Skyworks Solutions
SWKS
$9.2B
$16.3M 0.04%
211,694
-299,860
-59% -$22.3M
ITW icon
290
Illinois Tool Works
ITW
$84.1B
$16.3M 0.04%
62,450
+1,301
+2% +$339K
DECK icon
291
Deckers Outdoor
DECK
$14.1B
$16.3M 0.04%
160,419
-579
-0.4% -$63.2K
NKE icon
292
Nike
NKE
$64.1B
$16.1M 0.04%
231,420
+9,299
+4% +$693K
FISV
293
Fiserv Inc
FISV
$29.7B
$16.1M 0.04%
124,549
-39,990
-24% -$5.73M
CNH
294
CNH Industrial
CNH
$13.3B
$16M 0.04%
1,470,255
+113,757
+8% +$1.39M
GRC icon
295
Gorman-Rupp
GRC
$2.07B
$15.8M 0.04%
341,269
+42,895
+14% +$1.78M
DOCU
296
DocuSign
DOCU
$11.1B
$15.5M 0.04%
215,104
-567,325
-73% -$43.7M
ROP icon
297
Roper Technologies
ROP
$40.4B
$15.5M 0.04%
31,069
+2,832
+10% +$1.51M
URI icon
298
United Rentals
URI
$65.7B
$15M 0.04%
15,729
+2,943
+23% +$2.62M
MTCH icon
299
Match Group
MTCH
$9.19B
$15M 0.04%
424,253
-41,057
-9% -$1.46M
BLK icon
300
Blackrock
BLK
$167B
$14.9M 0.04%
12,810
+148
+1% +$165K
10 11
12
13 14

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.