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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
PPG icon
201
PPG Industries
PPG
$24.9B
$34.7M 0.08%
329,940
+4,451
+1% +$495K
GLW icon
202
Corning
GLW
$107B
$33.9M 0.08%
412,882
+190,958
+86% +$12.5M
HST icon
203
Host Hotels & Resorts
HST
$17.5B
$33.7M 0.08%
1,978,798
-9,267
-0.5% -$154K
CVX icon
204
Chevron
CVX
$382B
$33.2M 0.08%
213,871
+34,827
+19% +$5.39M
UHS icon
205
Universal Health Services
UHS
$10.2B
$32.8M 0.08%
160,210
+9,104
+6% +$1.64M
CL icon
206
Colgate-Palmolive
CL
$74.8B
$32.5M 0.08%
406,804
+29,960
+8% +$2.56M
DBX icon
207
Dropbox
DBX
$7.78B
$32.5M 0.08%
1,075,944
-572,040
-35% -$16.4M
APO icon
208
Apollo Global Management
APO
$69B
$32M 0.08%
239,792
-2,373
-1% -$336K
NTRS icon
209
Northern Trust
NTRS
$21.8B
$31.9M 0.08%
237,193
-483,597
-67% -$62.2M
HEI icon
210
HEICO Corp
HEI
$49.6B
$31.9M 0.08%
98,817
-1,318
-1% -$419K
NTAP icon
211
NetApp
NTAP
$33.9B
$31.5M 0.08%
265,916
-431,492
-62% -$48.2M
MSI icon
212
Motorola Solutions
MSI
$72.1B
$31M 0.07%
67,861
+16,027
+31% +$7.22M
RS icon
213
Reliance Steel & Aluminium
RS
$20.6B
$30.6M 0.07%
109,110
-21,921
-17% -$6.58M
LH icon
214
Labcorp
LH
$25.2B
$30.6M 0.07%
106,490
+10
+0% +$2.68K
TXN icon
215
Texas Instruments
TXN
$248B
$30M 0.07%
163,335
+1,766
+1% +$345K
IRM icon
216
Iron Mountain
IRM
$35.9B
$29.8M 0.07%
292,478
+226,790
+345% +$21.8M
ES icon
217
Eversource Energy
ES
$28.1B
$29.4M 0.07%
413,216
+134,702
+48% +$8.83M
ETN icon
218
Eaton
ETN
$141B
$29.3M 0.07%
78,401
+14,790
+23% +$5.38M
DXCM icon
219
DexCom
DXCM
$29B
$29.1M 0.07%
431,839
+23,490
+6% +$1.86M
COP icon
220
ConocoPhillips
COP
$144B
$28.8M 0.07%
304,693
+15,877
+5% +$1.5M
RMD icon
221
ResMed
RMD
$31.1B
$28.7M 0.07%
104,736
+55,612
+113% +$15.2M
ORLY icon
222
O'Reilly Automotive
ORLY
$75.1B
$28.6M 0.07%
264,985
+91,876
+53% +$9.24M
ELF icon
223
e.l.f. Beauty
ELF
$4.77B
$28.3M 0.07%
213,741
-88,770
-29% -$10.9M
HUBS icon
224
HubSpot
HUBS
$12.9B
$28.3M 0.07%
60,491
-20,088
-25% -$10.1M
CMG icon
225
Chipotle Mexican Grill
CMG
$43.9B
$28.1M 0.07%
717,518
+44,076
+7% +$1.98M
7 8
9
10 11

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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.