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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
MAC icon
1051
Macerich
MAC
$6.92B
$145K ﹤0.01%
7,946
– –
BDC icon
1052
Belden
BDC
$5.19B
$144K ﹤0.01%
1,200
– –
CRSP icon
1053
CRISPR Therapeutics
CRSP
$5.17B
$144K ﹤0.01%
2,224
– –
MC icon
1054
Moelis & Co
MC
$4.94B
$144K ﹤0.01%
2,015
– –
MSM icon
1055
MSC Industrial Direct
MSM
$6.86B
$144K ﹤0.01%
1,561
+350
+29% +$31.2K
NJR icon
1056
New Jersey Resources
NJR
$5.58B
$144K ﹤0.01%
2,985
– –
POR icon
1057
Portland General Electric
POR
$5.77B
$144K ﹤0.01%
3,273
– –
PTCT icon
1058
PTC Therapeutics
PTCT
$6.12B
$144K ﹤0.01%
2,347
– –
WHR icon
1059
Whirlpool
WHR
$2.82B
$144K ﹤0.01%
1,833
– –
SARO
1060
StandardAero Inc
SARO
$9.7B
$144K ﹤0.01%
5,288
+2,683
+103% +$75.3K
RDN icon
1061
Radian Group
RDN
$4.93B
$143K ﹤0.01%
3,942
– –
ECG
1062
Everus Construction Group
ECG
$6.99B
$143K ﹤0.01%
1,673
– –
SIGI icon
1063
Selective Insurance
SIGI
$5.73B
$142K ﹤0.01%
1,750
– –
TKR icon
1064
Timken Company
TKR
$9.03B
$142K ﹤0.01%
1,886
– –
AUB icon
1065
Atlantic Union Bankshares
AUB
$5.97B
$141K ﹤0.01%
3,998
– –
KBH icon
1066
KB Home
KBH
$3.59B
$141K ﹤0.01%
2,217
– –
POST icon
1067
Post Holdings
POST
$3.57B
$141K ﹤0.01%
1,313
– –
ST icon
1068
Sensata Technologies
ST
$6.79B
$141K ﹤0.01%
4,627
– –
WULF icon
1069
TeraWulf
WULF
$8.52B
$141K ﹤0.01%
12,349
– –
AVT icon
1070
Avnet
AVT
$7.92B
$140K ﹤0.01%
2,682
– –
BILL icon
1071
BILL Holdings
BILL
$4.78B
$140K ﹤0.01%
2,644
– –
FHI icon
1072
Federated Hermes
FHI
$4.72B
$140K ﹤0.01%
2,689
+930
+53% +$47.2K
NWL icon
1073
Newell Brands
NWL
$2.56B
$140K ﹤0.01%
26,775
– –
PCVX icon
1074
Vaxcyte
PCVX
$8.64B
$140K ﹤0.01%
3,898
– –
BCPC
1075
Balchem Corp
BCPC
$5.72B
$140K ﹤0.01%
931
– –
41 42
43
44 45

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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.