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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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$15.5B
| $49.6M | 0.12% |
373,301
-1,448
| -0.4% | -$199K |
|
152
A.O. Smith
AOS
$8.55B
| $48.9M | 0.12% |
666,274
-414,585
| -38% | -$29.6M |
|
153
Arthur J. Gallagher & Co
AJG
$69.1B
| $48.5M | 0.12% |
156,714
+9,752
| +7% | +$2.94M |
|
154
Howmet Aerospace
HWM
$109B
| $48.1M | 0.12% |
245,106
+19,971
| +9% | +$3.64M |
|
155
Moody's
MCO
$83.7B
| $48M | 0.12% |
100,778
+816
| +0.8% | +$411K |
|
156
Ventas
VTR
$47.5B
| $48M | 0.12% |
685,275
-33,815
| -5% | -$2.27M |
|
157
TJX Companies
TJX
$179B
| $47.5M | 0.11% |
328,569
+88,426
| +37% | +$11.7M |
|
158
GE Vernova
GEV
$240B
| $47.3M | 0.11% |
76,864
+4,005
| +5% | +$2.43M |
|
159
ExxonMobil
XOM
$650B
| $47.2M | 0.11% |
418,961
+20,652
| +5% | +$2.3M |
|
160
United Airlines
UAL
$38.8B
| $46.6M | 0.11% |
482,961
+26,441
| +6% | +$2.54M |
|
161
Analog Devices
ADI
$172B
| $46.4M | 0.11% |
188,848
-8,704
| -4% | -$2.09M |
|
162
Cadence Design Systems
CDNS
$91.8B
| $46.3M | 0.11% |
131,764
-472
| -0.4% | -$162K |
|
163
Intercontinental Exchange
ICE
$87.2B
| $45.9M | 0.11% |
272,268
+69,478
| +34% | +$12.4M |
|
164
Royal Caribbean
RCL
$86.8B
| $45.5M | 0.11% |
140,669
+20,201
| +17% | +$6.75M |
|
165
Intel
INTC
$413B
| $45.2M | 0.11% |
1,348,712
-143,919
| -10% | -$3.49M |
|
166
McDonald's
MCD
$193B
| $45.2M | 0.11% |
148,585
+328
| +0.2% | +$99.8K |
|
167
Deere & Co
DE
$165B
| $44.6M | 0.11% |
97,511
-625
| -0.6% | -$308K |
|
168
Johnson Controls International
JCI
$85.1B
| $43.9M | 0.11% |
399,328
+12,912
| +3% | +$1.38M |
|
169
CBRE Group
CBRE
$43.3B
| $43.6M | 0.1% |
276,520
+27,564
| +11% | +$4.26M |
|
170
Datadog
DDOG
$94B
| $43.4M | 0.1% |
304,606
+4,434
| +1% | +$611K |
|
171
Masco
MAS
$14.6B
| $42.9M | 0.1% |
609,984
-129,024
| -17% | -$9.08M |
|
172
Automatic Data Processing
ADP
$109B
| $42.3M | 0.1% |
144,081
+54,181
| +60% | +$16.3M |
|
173
Palo Alto Networks
PANW
$256B
| $41.9M | 0.1% |
205,787
-4,176
| -2% | -$799K |
|
174
Huntington Bancshares
HBAN
$34B
| $41.9M | 0.1% |
2,425,327
+2,210,459
| +1,029% | +$37.8M |
|
175
American Tower
AMT
$83.5B
| $41.9M | 0.1% |
217,650
+30,898
| +17% | +$6.44M |
|
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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.