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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
TT icon
126
Trane Technologies
TT
$98.8B
$66M 0.16%
156,318
+91,704
+142% +$39.2M
AMP icon
127
Ameriprise Financial
AMP
$47.8B
$65.9M 0.16%
134,173
-310
-0.2% -$159K
MNST icon
128
Monster Beverage
MNST
$95.1B
$65.3M 0.16%
970,602
+505,438
+109% +$31.6M
GRMN
129
Garmin
GRMN
$56.9B
$64.7M 0.16%
262,829
+59,955
+30% +$13.8M
TSM icon
130
TSMC
TSM
$1.94T
$64.2M 0.15%
229,899
+117,068
+104% +$28.6M
PEP icon
131
PepsiCo
PEP
$196B
$63.8M 0.15%
454,093
-29,220
-6% -$4.17M
WTS icon
132
Watts Water Technologies
WTS
$11.2B
$61.8M 0.15%
221,268
-61,600
-22% -$16.5M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.5M 0.15%
122,354
-131,503
-52% -$63.7M
EBAY icon
134
eBay
EBAY
$51.2B
$57.5M 0.14%
632,078
+299,075
+90% +$26.5M
CEG icon
135
Constellation Energy
CEG
$92.1B
$57.1M 0.14%
173,439
+10,388
+6% +$3.35M
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$56.2M 0.13%
252,821
-64,725
-20% -$14.1M
HPQ icon
137
HP
HPQ
$26B
$55.9M 0.13%
2,053,242
-2,173,955
-51% -$57.9M
ZTS icon
138
Zoetis
ZTS
$32.7B
$54.5M 0.13%
372,761
+32,234
+9% +$4.87M
ATO icon
139
Atmos Energy
ATO
$29.7B
$54.5M 0.13%
319,309
+6,441
+2% +$1.04M
ZM icon
140
Zoom
ZM
$27.1B
$54.4M 0.13%
659,448
-963,317
-59% -$75.2M
DELL icon
141
Dell
DELL
$239B
$53.8M 0.13%
379,644
-12,805
-3% -$1.66M
ADSK icon
142
Autodesk
ADSK
$51.8B
$53.4M 0.13%
168,081
+1,214
+0.7% +$370K
XYL icon
143
Xylem
XYL
$28.5B
$53.2M 0.13%
360,528
-12,478
-3% -$1.73M
AME icon
144
Ametek
AME
$53.9B
$53M 0.13%
282,085
-7,549
-3% -$1.39M
DHR icon
145
Danaher
DHR
$138B
$52.8M 0.13%
266,089
+2,022
+0.8% +$402K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$52.3M 0.13%
133,602
+937
+0.7% +$392K
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.86B
$52.2M 0.13%
977,391
+145,877
+18% +$8.23M
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$52.1M 0.12%
150,431
-44,438
-23% -$15.7M
FTNT icon
149
Fortinet
FTNT
$112B
$51.7M 0.12%
615,047
-77,261
-11% -$6.89M
WSM icon
150
Williams-Sonoma
WSM
$27.5B
$51M 0.12%
260,905
+24,394
+10% +$4.66M
4 5
6
7 8

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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.