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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
CI icon
76
Cigna
CI
$78.8B
$115M 0.28%
398,056
-134,637
-25% -$39.8M
PNR icon
77
Pentair
PNR
$10.8B
$115M 0.28%
1,035,856
-55,787
-5% -$5.96M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$112M 0.27%
231,376
-2,549
-1% -$1.19M
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$112M 0.27%
174,887
+89,220
+104% +$54.2M
INTU icon
80
Intuit
INTU
$91.2B
$111M 0.27%
162,496
+85,760
+112% +$61.8M
MCK icon
81
McKesson
MCK
$104B
$111M 0.27%
143,318
+26,874
+23% +$18.9M
SCHW
82
Charles Schwab
SCHW
$182B
$110M 0.26%
1,150,205
+23,176
+2% +$2.2M
TWLO icon
83
Twilio
TWLO
$28.6B
$110M 0.26%
1,096,457
+35,226
+3% +$3.97M
SPOT icon
84
Spotify
SPOT
$107B
$109M 0.26%
156,806
+14,954
+11% +$10.5M
MU icon
85
Micron Technology
MU
$841B
$107M 0.26%
641,505
+283,748
+79% +$36.3M
CMCSA icon
86
Comcast
CMCSA
$87.2B
$105M 0.25%
3,340,614
-2,760,882
-45% -$92.5M
RBLX icon
87
Roblox
RBLX
$35.9B
$104M 0.25%
751,221
+95,004
+14% +$11.8M
SPGI icon
88
S&P Global
SPGI
$124B
$103M 0.25%
212,563
-103,492
-33% -$55.4M
EQIX icon
89
Equinix
EQIX
$99.6B
$99.2M 0.24%
126,714
-1,279
-1% -$1,000K
COR icon
90
Cencora
COR
$61.9B
$99.1M 0.24%
317,142
-1,033
-0.3% -$304K
HOOD icon
91
Robinhood
HOOD
$80.4B
$98.4M 0.24%
687,187
-31,567
-4% -$3.44M
MRK icon
92
Merck
MRK
$322B
$98.2M 0.24%
1,170,529
-1,309,338
-53% -$108M
WMT icon
93
Walmart Inc
WMT
$910B
$94.9M 0.23%
920,872
-58,736
-6% -$5.85M
VRSN icon
94
VeriSign
VRSN
$26.3B
$94.3M 0.23%
337,407
-15,074
-4% -$4.21M
SNPS icon
95
Synopsys
SNPS
$71.5B
$92.1M 0.22%
186,697
+28,780
+18% +$16.3M
EME icon
96
Emcor
EME
$29.9B
$91.7M 0.22%
141,133
+9,656
+7% +$5.86M
GEN icon
97
Gen Digital
GEN
$16.5B
$89.5M 0.21%
3,150,901
-339,841
-10% -$10.2M
SSNC icon
98
SS&C Technologies
SSNC
$18.9B
$88.9M 0.21%
1,001,073
-122,665
-11% -$10.6M
IQV icon
99
IQVIA
IQV
$40.6B
$88M 0.21%
463,245
+5,175
+1% +$941K
VLTO icon
100
Veralto
VLTO
$24.3B
$86.4M 0.21%
810,756
+9,440
+1% +$996K
2 3
4
5 6

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.