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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
HLT icon
326
Hilton Worldwide
HLT
$72.4B
$12.3M 0.03%
47,369
+518
+1% +$140K
FFIV icon
327
F5
FFIV
$22B
$12.3M 0.03%
37,951
+4,910
+15% +$1.54M
NDAQ icon
328
Nasdaq
NDAQ
$53.4B
$12.1M 0.03%
136,869
+9,611
+8% +$890K
HSY icon
329
Hershey
HSY
$37.3B
$12.1M 0.03%
64,444
-889
-1% -$162K
PCG icon
330
PG&E
PCG
$39B
$11.6M 0.03%
771,436
+25,704
+3% +$375K
BSY icon
331
Bentley Systems
BSY
$11.2B
$11.6M 0.03%
225,395
-53,037
-19% -$2.91M
GDDY icon
332
GoDaddy
GDDY
$13.9B
$11.4M 0.03%
83,024
-163,124
-66% -$25.1M
AFL icon
333
Aflac
AFL
$65.5B
$11.3M 0.03%
101,272
+5,452
+6% +$573K
KDP icon
334
Keurig Dr Pepper
KDP
$42.8B
$11.2M 0.03%
440,745
+114,110
+35% +$3.58M
STT icon
335
State Street
STT
$48.4B
$11.1M 0.03%
95,483
+1,221
+1% +$136K
MAR icon
336
Marriott International
MAR
$100B
$11M 0.03%
42,415
+991
+2% +$266K
BDX icon
337
Becton Dickinson
BDX
$46.4B
$11M 0.03%
59,001
+2,026
+4% +$376K
OMC icon
338
Omnicom Group
OMC
$23.5B
$11M 0.03%
135,403
+2,942
+2% +$222K
RIVN icon
339
Rivian
RIVN
$23.6B
$10.9M 0.03%
745,510
+647,895
+664% +$8.68M
HDB icon
340
HDFC Bank
HDB
$123B
$10.9M 0.03%
319,002
– –
KVUE icon
341
Kenvue
KVUE
$38B
$10.9M 0.03%
670,979
-499,619
-43% -$10.2M
VRT icon
342
Vertiv
VRT
$85.7B
$10.7M 0.03%
70,789
-7,661
-10% -$1.02M
TFC icon
343
Truist Financial
TFC
$63.9B
$10.7M 0.03%
233,008
-275,618
-54% -$12.4M
FAST icon
344
Fastenal
FAST
$54.8B
$10.6M 0.03%
215,900
+19,454
+10% +$919K
CRBG icon
345
Corebridge Financial
CRBG
$14.3B
$10.6M 0.03%
329,472
-329,228
-50% -$11.3M
HUM icon
346
Humana
HUM
$43.9B
$10.5M 0.03%
40,415
+696
+2% +$183K
ROST icon
347
Ross Stores
ROST
$80.8B
$10.5M 0.03%
68,617
+1,526
+2% +$218K
CHD icon
348
Church & Dwight Co
CHD
$23.7B
$10.4M 0.03%
118,888
+25,600
+27% +$2.4M
RPM icon
349
RPM International
RPM
$13.8B
$10.3M 0.02%
87,792
+59,939
+215% +$7.19M
P
350
Everpure Inc
P
$23B
$10.3M 0.02%
123,303
+81,116
+192% +$5.39M
12 13
14
15 16

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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.