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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
SNDK
376
Sandisk
SNDK
$150B
$8.67M 0.02%
77,273
+69,503
+895% +$4.06M
ON icon
377
ON Semiconductor
ON
$30.7B
$8.67M 0.02%
175,800
+80
+0% +$4.21K
ORA icon
378
Ormat Technologies
ORA
$5.8B
$8.67M 0.02%
90,041
-14,468
-14% -$1.3M
CFG icon
379
Citizens Financial Group
CFG
$30.1B
$8.54M 0.02%
160,741
-264,214
-62% -$13.2M
YUM icon
380
Yum! Brands
YUM
$41.9B
$8.42M 0.02%
55,406
-7,196
-11% -$1.06M
PRU icon
381
Prudential Financial
PRU
$42.6B
$8.41M 0.02%
81,077
+1,433
+2% +$151K
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.31M 0.02%
153,417
+27,000
+21% +$1.54M
F icon
383
Ford
F
$60.9B
$8.29M 0.02%
692,668
-65,339
-9% -$753K
LKQ icon
384
LKQ Corp
LKQ
$6.72B
$8.24M 0.02%
269,754
-199,452
-43% -$6.55M
CSGP icon
385
CoStar Group
CSGP
$12.2B
$8.2M 0.02%
97,150
-267
-0.3% -$23.6K
MTD icon
386
Mettler-Toledo International
MTD
$28.1B
$8.08M 0.02%
6,582
+122
+2% +$153K
DUK icon
387
Duke Energy
DUK
$101B
$7.99M 0.02%
64,565
+3,902
+6% +$474K
GRAB icon
388
Grab
GRAB
$13.7B
$7.75M 0.02%
1,288,092
+124,764
+11% +$662K
EXC icon
389
Exelon
EXC
$48.1B
$7.51M 0.02%
166,840
-26,813
-14% -$1.18M
EMR icon
390
Emerson Electric
EMR
$81.6B
$7.45M 0.02%
56,796
+1,980
+4% +$270K
FUTU icon
391
Futu Holdings
FUTU
$14.3B
$7.43M 0.02%
42,728
+2,319
+6% +$385K
GM icon
392
General Motors
GM
$80.9B
$7.4M 0.02%
121,404
-82,744
-41% -$4.61M
CPRT icon
393
Copart
CPRT
$28.5B
$7.3M 0.02%
162,243
+6,758
+4% +$319K
EPAM icon
394
EPAM Systems
EPAM
$5.58B
$7.14M 0.02%
47,353
-191,430
-80% -$31.4M
MTB icon
395
M&T Bank
MTB
$36.3B
$7.13M 0.02%
36,064
-5,857
-14% -$1.15M
VRSK icon
396
Verisk Analytics
VRSK
$27.9B
$7.1M 0.02%
28,214
-10,099
-26% -$2.77M
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$7.09M 0.02%
27,426
+2,358
+9% +$558K
JEF icon
398
Jefferies Financial Group
JEF
$12.7B
$7.02M 0.02%
107,347
+94
+0.1% +$5.73K
NXT icon
399
Nextpower Inc
NXT
$14.1B
$6.98M 0.02%
94,290
+10,135
+12% +$653K
CYBR
400
DELISTED
CyberArk
CYBR
$6.88M 0.02%
14,240
-83,031
-85% -$35.6M
14 15
16
17 18

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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.