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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
NU icon
301
Nu Holdings
NU
$67.8B
$14.8M 0.04%
921,920
+137,166
+17% +$1.91M
UNP icon
302
Union Pacific
UNP
$174B
$14.6M 0.04%
61,874
+1,156
+2% +$261K
SNOW icon
303
Snowflake
SNOW
$98.1B
$14.5M 0.03%
64,392
+3,131
+5% +$672K
BA icon
304
Boeing
BA
$169B
$14.5M 0.03%
67,277
+2,242
+3% +$506K
ZS icon
305
Zscaler
ZS
$24.9B
$14.4M 0.03%
48,021
+707
+1% +$202K
FSLR icon
306
First Solar
FSLR
$21.4B
$14.1M 0.03%
64,037
+16,943
+36% +$3.25M
TGT icon
307
Target
TGT
$66.3B
$14M 0.03%
156,220
-189,680
-55% -$18.7M
NVT icon
308
nVent Electric
NVT
$21.6B
$13.9M 0.03%
140,891
-2,586
-2% -$225K
NEE icon
309
NextEra Energy
NEE
$184B
$13.5M 0.03%
179,176
+2,922
+2% +$213K
BWA icon
310
BorgWarner
BWA
$12.8B
$13.3M 0.03%
302,618
+22,641
+8% +$905K
USB icon
311
US Bancorp
USB
$97.9B
$13.2M 0.03%
273,270
+25,346
+10% +$1.2M
VTRS icon
312
Viatris
VTRS
$20.8B
$13.2M 0.03%
1,333,789
-32,065
-2% -$312K
QRVO icon
313
Qorvo
QRVO
$7.9B
$13.1M 0.03%
144,144
-283,879
-66% -$25.3M
EA icon
314
Electronic Arts
EA
$52.4B
$13.1M 0.03%
65,050
+5,049
+8% +$836K
ABNB icon
315
Airbnb
ABNB
$90.8B
$13.1M 0.03%
107,733
+15,787
+17% +$2.04M
O icon
316
Realty Income
O
$61.1B
$13M 0.03%
214,637
+12,227
+6% +$712K
ROL icon
317
Rollins
ROL
$18.6B
$13M 0.03%
221,346
+3,394
+2% +$193K
AON icon
318
Aon
AON
$80.6B
$12.9M 0.03%
36,233
+4,035
+13% +$1.46M
TEAM icon
319
Atlassian
TEAM
$26.5B
$12.8M 0.03%
80,264
-518,525
-87% -$93.8M
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.1B
$12.7M 0.03%
96,283
-150,029
-61% -$18M
UPS icon
321
United Parcel Service
UPS
$88.9B
$12.6M 0.03%
150,667
-371
-0.2% -$33.6K
HON icon
322
Honeywell
HON
$76.4B
$12.6M 0.03%
63,395
+5,848
+10% +$1.22M
MOS icon
323
The Mosaic Company
MOS
$7.19B
$12.5M 0.03%
361,828
-12,032
-3% -$414K
TCOM icon
324
Trip.com Group
TCOM
$29B
$12.5M 0.03%
166,200
+9,036
+6% +$604K
QFIN icon
325
Qfin Holdings
QFIN
$1.68B
$12.4M 0.03%
432,331
+161,034
+59% +$5.47M
11 12
13
14 15

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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.