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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
+4.94%
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
$43.9B
AUM Growth
+$2.15B
Cap. Flow
+$941M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$166M
2
MU icon
Micron Technology
MU
+$148M
3
FERG icon
Ferguson
FERG
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$262M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
VZ icon
Verizon
VZ
+$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 13.82%
3 Communication Services 13.35%
4 Financials 13.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.4B
$28.1M 0.06%
526,012
+252,742
+92% +$12.4M
SBUX icon
227
Starbucks
SBUX
$120B
$28M 0.06%
332,383
+8,997
+3% +$759K
HPQ icon
228
HP
HPQ
$25.8B
$27.9M 0.06%
1,253,863
-799,379
-39% -$20.4M
AIG icon
229
American International
AIG
$42.4B
$27.8M 0.06%
324,942
+18,323
+6% +$1.47M
ACM icon
230
Aecom
ACM
$9.63B
$27.6M 0.06%
289,603
+101,349
+54% +$11.9M
LNN icon
231
Lindsay Corp
LNN
$1.17B
$27.6M 0.06%
233,835
-43,225
-16% -$5.2M
COO icon
232
Cooper Companies
COO
$14.3B
$27.5M 0.06%
335,016
-5,099
-1% -$382K
ELV icon
233
Elevance Health
ELV
$84.9B
$27.3M 0.06%
77,979
-34,367
-31% -$11.6M
PDD icon
234
Pinduoduo
PDD
$129B
$27.1M 0.06%
239,124
+41,272
+21% +$5.12M
SNA icon
235
Snap-on
SNA
$21.5B
$27M 0.06%
78,212
+59,463
+317% +$20.3M
EOG icon
236
EOG Resources
EOG
$71.4B
$26.5M 0.06%
252,470
+2,260
+0.9% +$243K
INCY icon
237
Incyte
INCY
$24B
$26.4M 0.06%
267,394
-157,700
-37% -$15.3M
OC icon
238
Owens Corning
OC
$12.1B
$26.3M 0.06%
235,157
-29,130
-11% -$3.42M
FICO icon
239
Fair Isaac
FICO
$22.3B
$26.1M 0.06%
15,413
-7,815
-34% -$13.5M
ORLY icon
240
O'Reilly Automotive
ORLY
$76.2B
$26.1M 0.06%
285,638
+20,653
+8% +$2.02M
ALLE icon
241
Allegion
ALLE
$14.3B
$26M 0.06%
163,549
+148,165
+963% +$24.7M
EXPE icon
242
Expedia Group
EXPE
$36.8B
$26M 0.06%
91,643
+3,810
+4% +$941K
ETN icon
243
Eaton
ETN
$174B
$25.9M 0.06%
81,287
+2,886
+4% +$1.02M
FTNT icon
244
Fortinet
FTNT
$117B
$25.7M 0.06%
323,583
-291,464
-47% -$24.2M
GIS icon
245
General Mills
GIS
$19.3B
$25.5M 0.06%
549,128
+7,780
+1% +$370K
NTAP icon
246
NetApp
NTAP
$37.6B
$25.3M 0.06%
236,492
-29,424
-11% -$3.36M
CMG icon
247
Chipotle Mexican Grill
CMG
$42.7B
$25M 0.06%
675,615
-41,903
-6% -$1.52M
KR icon
248
Kroger
KR
$35.1B
$25M 0.06%
399,607
+3,700
+0.9% +$242K
TOST icon
249
Toast
TOST
$20.1B
$24.8M 0.06%
697,544
-406,013
-37% -$14.6M
VTR icon
250
Ventas
VTR
$47.3B
$24.3M 0.06%
314,020
-371,255
-54% -$28M
8 9
10
11 12

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KBC Group's Q4 2025 Portfolio in Review

As of Q4 2025, KBC Group held 1,752 positions worth $43.9B, up 5.2% from $41.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. KBC Group opened 25 new positions and exited 24, leaving the 1,752-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • KBC Group's largest Q4 2025 buy was Qnity Electronics Inc: 149,289 shares worth $12.2M.
  • KBC Group added most to Abbott in Q4 2025, an estimated $166M increase.
  • KBC Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $167M.
  • KBC Group fully exited AbbVie in Q4 2025, selling an estimated $262M.
  • KBC Group's ten largest holdings make up 39% of its $43.9B portfolio in Q4 2025.
  • KBC Group opened 25 new positions and closed 24 in Q4 2025.
  • KBC Group's portfolio value rose 5.2% quarter-over-quarter to $43.9B.

Based on KBC Group's 13F filing for Q4 2025, filed 26 Jan 2026.