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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
LUNR icon
1726
Intuitive Machines
LUNR
$1.89B
$25K ﹤0.01%
2,407
– –
SG icon
1727
Sweetgreen
SG
$756M
$23K ﹤0.01%
2,891
– –
AMED
1728
DELISTED
Amedisys
AMED
– –
-596
Closed -$59K
ANSS
1729
DELISTED
Ansys
ANSS
– –
-76,474
Closed -$26.9M
AZEK
1730
DELISTED
The AZEK Co
AZEK
– –
-3,751
Closed -$204K
BPMC
1731
DELISTED
Blueprint Medicines
BPMC
– –
-1,776
Closed -$228K
BWXT icon
1732
BWX Technologies
BWXT
$14.8B
– –
-2,524
Closed -$364K
CHX
1733
DELISTED
ChampionX
CHX
– –
-5,842
Closed -$145K
DNB
1734
DELISTED
Dun & Bradstreet
DNB
– –
-9,216
Closed -$84K
ESGR
1735
DELISTED
Enstar Group
ESGR
– –
-280
Closed -$94K
FL
1736
DELISTED
Foot Locker
FL
– –
-2,856
Closed -$70K
GMS
1737
DELISTED
GMS Inc
GMS
– –
-1,047
Closed -$114K
HES
1738
DELISTED
Hess
HES
– –
-24,114
Closed -$3.34M
JNPR
1739
DELISTED
Juniper Networks
JNPR
– –
-52,943
Closed -$2.11M
KLG
1740
DELISTED
WK Kellogg Co
KLG
– –
-2,142
Closed -$34K
NVEE
1741
DELISTED
NV5 Global
NVEE
– –
-2,635
Closed -$61K
PARA
1742
DELISTED
Paramount Global Class B
PARA
– –
-130,260
Closed -$1.68M
PLTK icon
1743
Playtika
PLTK
$1.53B
– –
-21,048
Closed -$100K
PPBI
1744
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,848
Closed -$81K
RKT icon
1745
Rocket Companies
RKT
$39.4B
– –
-6,056
Closed -$86K
SKX
1746
DELISTED
Skechers
SKX
– –
-3,298
Closed -$208K
STR
1747
DELISTED
Sitio Royalties
STR
– –
-2,948
Closed -$54K
TGI
1748
DELISTED
Triumph Group
TGI
– –
-1,739
Closed -$45K
WBA
1749
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,807
Closed -$1.27M
66 67 68 69
70

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.