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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
PGR icon
51
Progressive
PGR
$128B
$152M 0.36%
615,522
-58,574
-9% -$14.4M
STX icon
52
Seagate
STX
$173B
$148M 0.35%
625,973
+560,925
+862% +$95.7M
CTAS icon
53
Cintas
CTAS
$86.6B
$147M 0.35%
716,557
+126,066
+21% +$26.9M
NOW icon
54
ServiceNow
NOW
$120B
$147M 0.35%
796,235
+720
+0.1% +$134K
COST icon
55
Costco
COST
$432B
$145M 0.35%
156,587
+36,990
+31% +$35.5M
ADBE icon
56
Adobe
ADBE
$105B
$144M 0.35%
408,773
-12,267
-3% -$4.4M
IBKR icon
57
Interactive Brokers
IBKR
$38.4B
$140M 0.34%
2,033,620
+957,846
+89% +$60.3M
CSCO icon
58
Cisco
CSCO
$443B
$140M 0.34%
2,044,701
+242,685
+13% +$16.5M
AMGN icon
59
Amgen
AMGN
$209B
$137M 0.33%
485,422
+200,290
+70% +$58.1M
ABT icon
60
Abbott
ABT
$188B
$137M 0.33%
1,021,012
+74,749
+8% +$9.81M
BKNG icon
61
Booking.com
BKNG
$156B
$136M 0.33%
630,625
+9,200
+1% +$2.05M
AMAT icon
62
Applied Materials
AMAT
$347B
$136M 0.33%
664,392
-187,363
-22% -$34M
APH icon
63
Amphenol
APH
$185B
$135M 0.32%
1,094,095
+555,925
+103% +$61M
CRH icon
64
CRH
CRH
$66.6B
$135M 0.32%
1,127,545
+150,998
+15% +$15.9M
HD icon
65
Home Depot
HD
$337B
$132M 0.32%
326,489
+70,021
+27% +$27.5M
CNM icon
66
Core & Main
CNM
$7.93B
$126M 0.3%
2,346,658
+324,451
+16% +$19.7M
WMS icon
67
Advanced Drainage Systems
WMS
$10.6B
$126M 0.3%
910,092
+29,719
+3% +$3.9M
WFC icon
68
Wells Fargo
WFC
$254B
$125M 0.3%
1,489,690
+43,262
+3% +$3.51M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$38.3B
$125M 0.3%
273,352
+79,802
+41% +$32.5M
CVNA icon
70
Carvana
CVNA
$47.5B
$121M 0.29%
1,609,370
-8,940
-0.6% -$639K
AER icon
71
AerCap
AER
$23.4B
$121M 0.29%
1,001,033
+108,735
+12% +$12.7M
SYK icon
72
Stryker
SYK
$135B
$119M 0.28%
321,346
-604
-0.2% -$233K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$117M 0.28%
723,880
+287,990
+66% +$46.5M
PLTR icon
74
Palantir
PLTR
$295B
$117M 0.28%
641,181
+235,251
+58% +$38.1M
MET icon
75
MetLife
MET
$62.4B
$116M 0.28%
1,402,703
+41,026
+3% +$3.23M
1 2
3
4 5

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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.