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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $3.08B | 7.39% |
16,517,902
-227,016
| -1% | -$39.6M |
|
2
Microsoft
MSFT
$2.84T
| $2.83B | 6.79% |
5,469,082
+254,543
| +5% | +$130M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $2.17B | 5.19% |
8,891,171
+247,988
| +3% | +$52.1M |
|
4
Apple
AAPL
$4.89T
| $1.74B | 4.17% |
6,830,482
+396,349
| +6% | +$89.5M |
|
|
5
Amazon
AMZN
$2.5T
| $1.59B | 3.81% |
7,239,988
+868,722
| +14% | +$197M |
|
6
Broadcom
AVGO
$1.82T
| $1.34B | 3.22% |
4,075,563
+120,721
| +3% | +$37M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.23B | 2.95% |
1,674,154
+264,416
| +19% | +$197M |
|
8
JPMorgan Chase
JPM
$939B
| $839M | 2.01% |
2,661,332
+94,770
| +4% | +$28.2M |
|
9
Netflix
NFLX
$292B
| $606M | 1.45% |
5,051,720
+175,780
| +4% | +$21.5M |
|
10
Tesla
TSLA
$1.24T
| $605M | 1.45% |
1,359,679
+24,463
| +2% | +$8.48M |
|
11
Eli Lilly
LLY
$1.07T
| $528M | 1.27% |
691,890
+82,523
| +14% | +$61.4M |
|
12
Bank of America
BAC
$435B
| $476M | 1.14% |
9,223,721
-528,854
| -5% | -$25.8M |
|
13
Visa
V
$677B
| $453M | 1.09% |
1,325,782
-11,368
| -0.9% | -$3.93M |
|
14
Oracle
ORCL
$331B
| $395M | 0.95% |
1,404,395
+428,217
| +44% | +$109M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $386M | 0.93% |
1,586,845
-82,209
| -5% | -$17.2M |
|
16
Citigroup
C
$222B
| $377M | 0.9% |
3,711,908
+1,438,473
| +63% | +$136M |
|
|
17
Johnson & Johnson
JNJ
$635B
| $350M | 0.84% |
1,886,111
+911,559
| +94% | +$156M |
|
18
Gilead Sciences
GILD
$161B
| $329M | 0.79% |
2,960,967
+619,174
| +26% | +$70.4M |
|
19
Linde
LIN
$237B
| $307M | 0.74% |
646,280
+17,649
| +3% | +$8.36M |
|
20
Boston Scientific
BSX
$65.8B
| $289M | 0.69% |
2,959,617
+297,044
| +11% | +$30.8M |
|
21
Morgan Stanley
MS
$337B
| $282M | 0.68% |
1,776,082
-23,543
| -1% | -$3.48M |
|
|
22
Uber
UBER
$134B
| $274M | 0.66% |
2,792,345
+1,922,190
| +221% | +$180M |
|
23
AbbVie
ABBV
$458B
| $262M | 0.63% |
1,129,511
+21,802
| +2% | +$4.44M |
|
24
Salesforce
CRM
$134B
| $257M | 0.62% |
1,085,021
+42,880
| +4% | +$10.8M |
|
25
Mastercard
MA
$477B
| $257M | 0.62% |
451,738
+109,680
| +32% | +$63M |
|
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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.