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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 | |
|---|---|---|---|---|---|---|
1076
Archrock
AROC
$5.8B
| $139K | ﹤0.01% |
5,297
| – | – |
|
1077
Bath & Body Works
BBWI
$4.1B
| $139K | ﹤0.01% |
5,405
| – | – |
|
1078
Dorman Products
DORM
$4.18B
| $139K | ﹤0.01% |
894
+248
| +38% | +$35.6K |
|
1079
M/I Homes
MHO
$3.84B
| $139K | ﹤0.01% |
965
| – | – |
|
1080
Merit Medical Systems
MMSI
$5.32B
| $139K | ﹤0.01% |
1,668
+349
| +26% | +$30.4K |
|
1081
NOV
NOV
$7B
| $139K | ﹤0.01% |
10,490
| – | – |
|
1082
Arcosa
ACA
$7.11B
| $138K | ﹤0.01% |
1,472
| – | – |
|
1083
EPR Properties
EPR
$4.77B
| $138K | ﹤0.01% |
2,380
| – | – |
|
1084
Glaukos
GKOS
$10.6B
| $138K | ﹤0.01% |
1,689
| – | – |
|
1085
Independence Realty Trust
IRT
$4.07B
| $138K | ﹤0.01% |
8,393
+2,019
| +32% | +$35K |
|
1086
Pegasystems
PEGA
$5.38B
| $138K | ﹤0.01% |
2,403
| – | – |
|
|
TXNM
1087
TXNM Energy Inc
TXNM
$5.94B
| $137K | ﹤0.01% |
2,428
| – | – |
|
1088
Applied Digital
APLD
$8.41B
| $136K | ﹤0.01% |
5,913
| – | – |
|
1089
Axsome Therapeutics
AXSM
$10.9B
| $136K | ﹤0.01% |
1,121
| – | – |
|
1090
Leonardo DRS
DRS
$12B
| $136K | ﹤0.01% |
3,003
+829
| +38% | +$36.1K |
|
1091
Axos Financial
AX
$5.68B
| $135K | ﹤0.01% |
1,592
| – | – |
|
1092
Celanese
CE
$4.82B
| $135K | ﹤0.01% |
3,216
-556
| -15% | -$27.7K |
|
1093
Shift4
FOUR
$3.26B
| $134K | ﹤0.01% |
1,734
| – | – |
|
1094
Knife River
KNF
$3.79B
| $134K | ﹤0.01% |
1,742
| – | – |
|
|
MRUS
1095
DELISTED
Merus
MRUS
| $134K | ﹤0.01% |
1,427
| – | – |
|
1096
Champion Homes
SKY
$5.14B
| $134K | ﹤0.01% |
1,758
| – | – |
|
1097
Silicon Laboratories
SLAB
$7.23B
| $134K | ﹤0.01% |
1,019
| – | – |
|
1098
FMC
FMC
$1.33B
| $133K | ﹤0.01% |
3,950
| – | – |
|
|
KRMN
1099
Karman Holdings
KRMN
$7.72B
| $133K | ﹤0.01% |
+1,844
| New | +$101K |
|
1100
Crocs
CROX
$6.55B
| $132K | ﹤0.01% |
1,584
| – | – |
|
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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.