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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
RLJ icon
1701
RLJ Lodging Trust
RLJ
$1.69B
$38K ﹤0.01%
5,258
– –
SCL icon
1702
Stepan Co
SCL
$1.48B
$38K ﹤0.01%
797
– –
SEZL
1703
Sezzle
SEZL
$3.97B
$38K ﹤0.01%
474
– –
SPB icon
1704
Spectrum Brands
SPB
$2.07B
$38K ﹤0.01%
716
– –
OS
1705
DELISTED
OneStream Inc
OS
$38K ﹤0.01%
2,053
– –
NEOG icon
1706
Neogen
NEOG
$2.5B
$37K ﹤0.01%
6,396
– –
SOC icon
1707
Sable Offshore Corp
SOC
$911M
$37K ﹤0.01%
2,106
– –
CSR
1708
Centerspace
CSR
$952M
$36K ﹤0.01%
614
– –
TMC icon
1709
TMC The Metals Company
TMC
$1.98B
$36K ﹤0.01%
5,659
– –
AZTA icon
1710
Azenta
AZTA
$1.48B
$35K ﹤0.01%
1,211
– –
LEG icon
1711
Leggett & Platt
LEG
$1.31B
$35K ﹤0.01%
3,943
– –
MLKN icon
1712
MillerKnoll
MLKN
$1.67B
$35K ﹤0.01%
1,980
– –
TWO
1713
Two Harbors Investment
TWO
$1.27B
$35K ﹤0.01%
3,588
– –
JANX icon
1714
Janux Therapeutics
JANX
$967M
$34K ﹤0.01%
1,387
– –
LB
1715
LandBridge Co
LB
$2.1B
$34K ﹤0.01%
628
– –
HLIT icon
1716
Harmonic Inc
HLIT
$1.28B
$33K ﹤0.01%
3,240
– –
PRA
1717
DELISTED
ProAssurance
PRA
$33K ﹤0.01%
1,356
– –
SPT icon
1718
Sprout Social
SPT
$621M
$33K ﹤0.01%
2,525
– –
ROOT icon
1719
Root
ROOT
$798M
$32K ﹤0.01%
359
– –
VTLE
1720
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
+1,858
New +$31.4K
NVAX icon
1721
Novavax
NVAX
$1.31B
$30K ﹤0.01%
3,517
– –
SABR icon
1722
Sabre
SABR
$835M
$30K ﹤0.01%
16,271
+9,755
+150% +$23K
CRI icon
1723
Carter's
CRI
$1.47B
$28K ﹤0.01%
1,007
– –
RPD icon
1724
Rapid7
RPD
$773M
$28K ﹤0.01%
1,478
– –
GLIBK
1725
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$28K ﹤0.01%
+743
New +$26.2K
66 67 68
69
70

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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.