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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
FIS icon
401
Fidelity National Information Services
FIS
$24.2B
$6.87M 0.02%
104,224
-9,034
-8% -$659K
UTHR icon
402
United Therapeutics
UTHR
$26.1B
$6.84M 0.02%
16,325
-26,241
-62% -$8.83M
NUE icon
403
Nucor
NUE
$58.3B
$6.75M 0.02%
49,829
+30,102
+153% +$4.26M
SYY icon
404
Sysco
SYY
$40.8B
$6.73M 0.02%
81,683
+655
+0.8% +$52.4K
MSCI icon
405
MSCI
MSCI
$42.4B
$6.71M 0.02%
11,819
+311
+3% +$176K
BEKE icon
406
KE Holdings
BEKE
$17.7B
$6.7M 0.02%
352,646
-63,067
-15% -$1.18M
PAYC icon
407
Paycom
PAYC
$7.88B
$6.7M 0.02%
32,180
+27
+0.1% +$6.08K
TW icon
408
Tradeweb Markets
TW
$23B
$6.67M 0.02%
60,090
-51,245
-46% -$6.59M
KIM icon
409
Kimco Realty
KIM
$17.5B
$6.63M 0.02%
303,529
-454,050
-60% -$9.87M
RPRX icon
410
Royalty Pharma
RPRX
$26.2B
$6.63M 0.02%
187,965
+127,628
+212% +$4.62M
KKR icon
411
KKR & Co
KKR
$89.1B
$6.62M 0.02%
50,975
+1,124
+2% +$160K
CGNX icon
412
Cognex
CGNX
$9.62B
$6.54M 0.02%
144,409
– –
SNA icon
413
Snap-on
SNA
$21.5B
$6.5M 0.02%
18,749
+22
+0.1% +$7.2K
NTES icon
414
NetEase
NTES
$83B
$6.43M 0.02%
42,308
+669
+2% +$92.1K
WTW icon
415
Willis Towers Watson
WTW
$29.8B
$6.42M 0.02%
18,571
+1,241
+7% +$402K
SRE icon
416
Sempra
SRE
$58.1B
$6.38M 0.02%
70,948
+10,807
+18% +$875K
XYZ
417
Block Inc
XYZ
$48.9B
$6.25M 0.02%
86,540
+2,647
+3% +$198K
VICI icon
418
VICI Properties
VICI
$29.9B
$6.24M 0.02%
191,424
+52,132
+37% +$1.72M
CPB icon
419
Campbell Soup
CPB
$6.85B
$6.24M 0.02%
197,467
-5,389
-3% -$174K
EL icon
420
Estee Lauder
EL
$30.4B
$6.19M 0.01%
70,264
+520
+0.7% +$46.3K
PEG icon
421
Public Service Enterprise Group
PEG
$38.7B
$6.13M 0.01%
73,399
+10,767
+17% +$903K
IR icon
422
Ingersoll Rand
IR
$33.1B
$6.11M 0.01%
73,916
+2,882
+4% +$236K
LEN icon
423
Lennar Class A
LEN
$20.4B
$5.88M 0.01%
46,691
-765
-2% -$95K
FCX icon
424
Freeport-McMoran
FCX
$86.2B
$5.84M 0.01%
148,836
+32,511
+28% +$1.41M
TYL icon
425
Tyler Technologies
TYL
$13.7B
$5.83M 0.01%
11,146
+298
+3% +$167K
15 16
17
18 19

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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.