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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
MOG.A icon
951
Moog Inc Class A
MOG.A
$12.8B
$179K ﹤0.01%
862
– –
GBCI icon
952
Glacier Bancorp
GBCI
$6.35B
$178K ﹤0.01%
3,661
– –
GNTX icon
953
Gentex
GNTX
$5.07B
$178K ﹤0.01%
6,290
– –
FNB icon
954
FNB Corp
FNB
$6.75B
$177K ﹤0.01%
10,990
– –
AAON icon
955
Aaon
AAON
$7.77B
$176K ﹤0.01%
1,881
– –
COKE icon
956
Coca-Cola Consolidated
COKE
$12.8B
$176K ﹤0.01%
1,499
– –
GPK icon
957
Graphic Packaging
GPK
$3.58B
$175K ﹤0.01%
8,933
+1,317
+17% +$28.6K
CVSA
958
Covista Inc
CVSA
$4.8B
$174K ﹤0.01%
1,124
– –
SMTC icon
959
Semtech
SMTC
$13B
$174K ﹤0.01%
2,433
– –
CHDN icon
960
Churchill Downs
CHDN
$6.12B
$173K ﹤0.01%
1,779
– –
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.62B
$173K ﹤0.01%
5,812
– –
ESI icon
962
Element Solutions
ESI
$9.23B
$173K ﹤0.01%
6,872
– –
LRN icon
963
Stride
LRN
$3.43B
$173K ﹤0.01%
1,162
– –
NXST icon
964
Nexstar Media Group
NXST
$5.97B
$173K ﹤0.01%
873
– –
CLF icon
965
Cleveland-Cliffs
CLF
$6.99B
$172K ﹤0.01%
14,129
– –
MARA icon
966
Marathon Digital Holdings
MARA
$3.9B
$172K ﹤0.01%
9,418
– –
RYTM icon
967
Rhythm Pharmaceuticals
RYTM
$7.96B
$172K ﹤0.01%
1,707
– –
TRNO icon
968
Terreno Realty
TRNO
$7.49B
$172K ﹤0.01%
3,023
– –
CART icon
969
Maplebear
CART
$11.8B
$171K ﹤0.01%
4,649
– –
OLED icon
970
Universal Display
OLED
$4.19B
$171K ﹤0.01%
1,190
– –
QS icon
971
QuantumScape Corp
QS
$3.74B
$171K ﹤0.01%
13,842
– –
HWC icon
972
Hancock Whitney
HWC
$6.24B
$170K ﹤0.01%
2,723
– –
SOUN icon
973
SoundHound AI
SOUN
$3.49B
$170K ﹤0.01%
10,544
+1,845
+21% +$24.5K
TFX icon
974
Teleflex
TFX
$5.98B
$170K ﹤0.01%
1,392
+253
+22% +$30.7K
LEA icon
975
Lear
LEA
$8.18B
$169K ﹤0.01%
1,682
– –
37 38
39
40 41

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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.