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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
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
1,749
New
38
Increased
489
Reduced
263
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Amazon
AMZN
|
+$197M |
| 3 |
T-Mobile US
TMUS
|
+$182M |
| 4 |
Uber
UBER
|
+$180M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$110M |
| 2 |
Merck
MRK
|
+$108M |
| 3 |
Atlassian
TEAM
|
+$93.8M |
| 4 |
Comcast
CMCSA
|
+$92.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.61B
| $168K | ﹤0.01% |
3,298
| – | – |
|
977
TTM Technologies
TTMI
$14.5B
| $168K | ﹤0.01% |
2,910
| – | – |
|
978
KBR
KBR
$4.8B
| $167K | ﹤0.01% |
3,528
| – | – |
|
979
ACI Worldwide
ACIW
$5.42B
| $166K | ﹤0.01% |
3,138
| – | – |
|
980
Cirrus Logic
CRUS
$6.26B
| $166K | ﹤0.01% |
1,326
| – | – |
|
981
Caesars Entertainment
CZR
$6.14B
| $166K | ﹤0.01% |
6,133
| – | – |
|
982
Macy's
M
$6.68B
| $166K | ﹤0.01% |
9,256
| – | – |
|
983
Matador Resources
MTDR
$6.09B
| $166K | ﹤0.01% |
3,703
| – | – |
|
984
Meritage Homes
MTH
$4.86B
| $166K | ﹤0.01% |
2,289
| – | – |
|
985
Axalta
AXTA
$8.17B
| $165K | ﹤0.01% |
5,759
| – | – |
|
986
FTI Consulting
FCN
$4.18B
| $165K | ﹤0.01% |
1,022
| – | – |
|
987
Group 1 Automotive
GPI
$3.18B
| $165K | ﹤0.01% |
377
| – | – |
|
988
Installed Building Products
IBP
$6.49B
| $165K | ﹤0.01% |
670
| – | – |
|
989
WEX
WEX
$6.31B
| $165K | ﹤0.01% |
1,046
| – | – |
|
990
Arrowhead Research
ARWR
$12.4B
| $164K | ﹤0.01% |
4,749
| – | – |
|
991
Dutch Bros
BROS
$9.26B
| $164K | ﹤0.01% |
3,135
| – | – |
|
992
MarketAxess Holdings
MKTX
$5.72B
| $164K | ﹤0.01% |
943
| – | – |
|
993
Aurora
AUR
$13.8B
| $163K | ﹤0.01% |
30,191
-204,246
| -87% | -$1.2M |
|
994
ESCO Technologies
ESE
$7.92B
| $163K | ﹤0.01% |
770
| – | – |
|
995
Kilroy Realty
KRC
$4.42B
| $163K | ﹤0.01% |
3,867
+816
| +27% | +$32.2K |
|
996
Centrus Energy
LEU
$3.82B
| $163K | ﹤0.01% |
527
+110
| +26% | +$24.3K |
|
997
Mattel
MAT
$4.23B
| $163K | ﹤0.01% |
9,701
| – | – |
|
998
Maximus
MMS
$3.1B
| $163K | ﹤0.01% |
1,786
| – | – |
|
999
UFP Industries
UFPI
$5.19B
| $163K | ﹤0.01% |
1,742
| – | – |
|
1000
Archer Aviation
ACHR
$4.26B
| $162K | ﹤0.01% |
16,957
+3,274
| +24% | +$32.4K |
|
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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.