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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $85.8M | 0.21% |
341,542
+148,400
| +77% | +$36.5M |
|
102
Applovin
APP
$134B
| $84.9M | 0.2% |
118,195
+24,923
| +27% | +$11.5M |
|
103
GE Aerospace
GE
$364B
| $83.7M | 0.2% |
278,290
+16,528
| +6% | +$4.52M |
|
104
CF Industries
CF
$19.6B
| $82.7M | 0.2% |
922,151
+5,609
| +0.6% | +$500K |
|
105
FedEx
FDX
$73B
| $81.4M | 0.2% |
345,094
+26,820
| +8% | +$6.18M |
|
106
Corteva
CTVA
$60.5B
| $80.4M | 0.19% |
1,188,913
+33,436
| +3% | +$2.42M |
|
107
Synchrony
SYF
$24.4B
| $78.9M | 0.19% |
1,110,046
+49,458
| +5% | +$3.58M |
|
108
Blackstone
BX
$104B
| $78.6M | 0.19% |
459,981
+339,724
| +282% | +$58.2M |
|
109
PayPal
PYPL
$50.3B
| $77.8M | 0.19% |
1,160,382
+614,587
| +113% | +$43.3M |
|
110
Hartford Financial Services
HIG
$39.9B
| $77M | 0.18% |
577,578
-3,232
| -0.6% | -$415K |
|
111
Waste Management
WM
$95B
| $76.4M | 0.18% |
345,997
-1,634
| -0.5% | -$368K |
|
112
Accenture
ACN
$106B
| $76.4M | 0.18% |
309,620
-38,284
| -11% | -$9.98M |
|
113
Annaly Capital Management
NLY
$17.3B
| $75.8M | 0.18% |
3,749,951
+1,403,751
| +60% | +$29.1M |
|
114
Steel Dynamics
STLD
$36.4B
| $75.4M | 0.18% |
540,967
-1,662
| -0.3% | -$218K |
|
115
Cognizant
CTSH
$26.5B
| $74.7M | 0.18% |
1,113,840
-410,863
| -27% | -$29.7M |
|
116
Wabtec
WAB
$49.3B
| $74.1M | 0.18% |
369,560
+230,922
| +167% | +$45.6M |
|
117
Coca-Cola
KO
$383B
| $74M | 0.18% |
1,116,221
-8,815
| -0.8% | -$607K |
|
118
DoorDash
DASH
$84.3B
| $72.6M | 0.17% |
266,935
+76,009
| +40% | +$19.1M |
|
119
Jabil
JBL
$30.1B
| $72.3M | 0.17% |
332,848
+178,104
| +115% | +$38.8M |
|
120
Strategy Inc
MSTR
$34.1B
| $71.9M | 0.17% |
223,123
+108,747
| +95% | +$40.3M |
|
121
Caterpillar
CAT
$361B
| $69.9M | 0.17% |
146,495
+3,352
| +2% | +$1.43M |
|
122
Allstate
ALL
$70.6B
| $69.4M | 0.17% |
323,276
+106,472
| +49% | +$21.5M |
|
123
TE Connectivity
TEL
$60B
| $69M | 0.17% |
314,188
+247,772
| +373% | +$49.7M |
|
|
K
124
DELISTED
Kellanova
K
| $66.7M | 0.16% |
813,359
+400,937
| +97% | +$31.9M |
|
|
PRMB
125
Primo Brands
PRMB
$8.35B
| $66.4M | 0.16% |
3,003,201
+936,674
| +45% | +$24.2M |
|
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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.