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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
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Amazon
AMZN
|
+$197M |
| 3 |
T-Mobile US
TMUS
|
+$182M |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$110M |
| 2 |
Merck
MRK
|
+$108M |
| 3 |
Atlassian
TEAM
|
+$93.8M |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$195B
| $240M | 0.57% |
1,000,996
+751,437
| +301% | +$182M |
|
27
Goldman Sachs
GS
$294B
| $228M | 0.55% |
286,492
+75,091
| +36% | +$55.6M |
|
28
Verizon
VZ
$202B
| $226M | 0.54% |
5,148,333
+229,574
| +5% | +$9.94M |
|
29
Capital One
COF
$129B
| $226M | 0.54% |
1,061,997
-372,110
| -26% | -$81.5M |
|
30
Pfizer
PFE
$144B
| $216M | 0.52% |
8,487,287
+5,066,200
| +148% | +$125M |
|
31
Arista Networks
ANET
$205B
| $206M | 0.49% |
1,414,491
+189,782
| +15% | +$24.4M |
|
32
Ecolab
ECL
$79.1B
| $202M | 0.48% |
735,847
-5,406
| -0.7% | -$1.47M |
|
33
Mercado Libre
MELI
$95.9B
| $195M | 0.47% |
83,482
+25,856
| +45% | +$62.1M |
|
34
Qualcomm
QCOM
$172B
| $195M | 0.47% |
1,171,311
-320,712
| -21% | -$50.9M |
|
35
UnitedHealth
UNH
$385B
| $193M | 0.46% |
560,334
-91,218
| -14% | -$27.6M |
|
36
Lam Research
LRCX
$330B
| $190M | 0.46% |
1,418,627
+569,588
| +67% | +$60.3M |
|
|
37
IBM
IBM
$217B
| $189M | 0.45% |
668,932
-420,269
| -39% | -$110M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $184M | 0.44% |
4,069,911
+50,342
| +1% | +$2.35M |
|
39
Intuitive Surgical
ISRG
$127B
| $180M | 0.43% |
401,896
+23,876
| +6% | +$11.5M |
|
40
CrowdStrike
CRWD
$185B
| $178M | 0.43% |
1,454,188
+730,896
| +101% | +$83.1M |
|
41
HCA Healthcare
HCA
$91.3B
| $176M | 0.42% |
413,908
-27,216
| -6% | -$10.5M |
|
42
Cloudflare
NET
$98.4B
| $176M | 0.42% |
819,766
+83,613
| +11% | +$17.1M |
|
43
Simon Property Group
SPG
$77B
| $175M | 0.42% |
933,465
-11,318
| -1% | -$1.95M |
|
44
Walt Disney
DIS
$172B
| $174M | 0.42% |
1,522,144
-107,702
| -7% | -$12.7M |
|
45
Welltower
WELL
$173B
| $172M | 0.41% |
966,478
+117,559
| +14% | +$19.3M |
|
46
Procter & Gamble
PG
$338B
| $166M | 0.4% |
1,079,524
+310,879
| +40% | +$48.6M |
|
47
AT&T
T
$167B
| $163M | 0.39% |
5,773,214
+3,769,201
| +188% | +$107M |
|
48
Cardinal Health
CAH
$54.2B
| $160M | 0.38% |
1,016,332
+2,261
| +0.2% | +$349K |
|
49
American Express
AXP
$226B
| $156M | 0.38% |
471,055
+360
| +0.1% | +$115K |
|
50
Fox Class A
FOXA
$24.7B
| $156M | 0.37% |
2,466,780
-13,995
| -0.6% | -$810K |
|
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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.