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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
AWK icon
176
American Water Works
AWK
$27B
$41.8M 0.1%
300,607
-19,430
-6% -$2.75M
PLD icon
177
Prologis
PLD
$136B
$41M 0.1%
358,143
-28,455
-7% -$3.13M
MRVL icon
178
Marvell Technology
MRVL
$147B
$40.9M 0.1%
486,590
-339,529
-41% -$25M
TRV icon
179
Travelers Companies
TRV
$81.1B
$40.6M 0.1%
145,511
-171
-0.1% -$45.8K
TOST icon
180
Toast
TOST
$18.9B
$40.3M 0.1%
1,103,557
+543,344
+97% +$23.6M
COIN icon
181
Coinbase
COIN
$42.2B
$40.2M 0.1%
119,116
+58,153
+95% +$19.7M
PCAR icon
182
PACCAR
PCAR
$70.5B
$39.7M 0.1%
404,032
-78,661
-16% -$7.76M
AZO icon
183
AutoZone
AZO
$51.3B
$39.5M 0.09%
9,217
-638
-6% -$2.56M
BNY
184
Bank of New York Mellon
BNY
$103B
$39.3M 0.09%
360,630
-399,913
-53% -$40.8M
SE icon
185
Sea Limited
SE
$66.4B
$39.1M 0.09%
218,619
+3,788
+2% +$649K
MDT icon
186
Medtronic
MDT
$112B
$39M 0.09%
409,124
+14,098
+4% +$1.3M
LNN icon
187
Lindsay Corp
LNN
$1.14B
$38.9M 0.09%
277,060
-88,564
-24% -$12.3M
KLAC icon
188
KLA
KLAC
$222B
$38.8M 0.09%
359,960
+31,090
+9% +$2.9M
ACGL icon
189
Arch Capital
ACGL
$36.5B
$38.3M 0.09%
421,598
-120,387
-22% -$10.8M
OC icon
190
Owens Corning
OC
$11B
$37.4M 0.09%
264,287
-207,980
-44% -$30.5M
PSA icon
191
Public Storage
PSA
$61.5B
$37.3M 0.09%
129,005
-11,157
-8% -$3.2M
EW icon
192
Edwards Lifesciences
EW
$49.4B
$37.2M 0.09%
478,788
-411
-0.1% -$32.1K
MLM icon
193
Martin Marietta Materials
MLM
$34.2B
$36.9M 0.09%
58,498
+7,689
+15% +$4.58M
ELV icon
194
Elevance Health
ELV
$81.5B
$36.3M 0.09%
112,346
-1,381
-1% -$430K
MDLZ icon
195
Mondelez International
MDLZ
$83.4B
$36.2M 0.09%
579,091
+53,492
+10% +$3.45M
INCY icon
196
Incyte
INCY
$25.4B
$36.1M 0.09%
425,094
-224,863
-35% -$17.8M
MPC icon
197
Marathon Petroleum
MPC
$90.1B
$35.6M 0.09%
184,578
+5,747
+3% +$1.01M
PH icon
198
Parker-Hannifin
PH
$120B
$35.5M 0.09%
46,781
-916
-2% -$676K
CMI icon
199
Cummins
CMI
$83.6B
$35.4M 0.09%
83,900
-19,844
-19% -$7.61M
FICO icon
200
Fair Isaac
FICO
$31.8B
$34.8M 0.08%
23,228
-2,224
-9% -$3.34M
6 7
8
9 10

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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.