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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
OTIS icon
251
Otis Worldwide
OTIS
$28.1B
$24.1M 0.06%
276,146
+11,176
+4% +$1,000K
IP icon
252
International Paper
IP
$21.5B
$23.5M 0.05%
596,628
-6,465
-1% -$266K
NEM icon
253
Newmont
NEM
$111B
$23.5M 0.05%
235,271
+18,940
+9% +$1.71M
DBX icon
254
Dropbox
DBX
$8.06B
$23.3M 0.05%
838,953
-236,991
-22% -$6.9M
TAP icon
255
Molson Coors Class B
TAP
$7.95B
$23.3M 0.05%
498,057
-38,174
-7% -$1.76M
TTD icon
256
Trade Desk
TTD
$8.31B
$23.1M 0.05%
609,285
+102,677
+20% +$4.55M
VRSN icon
257
VeriSign
VRSN
$26.4B
$22.5M 0.05%
92,730
-244,677
-73% -$61.5M
PM icon
258
Philip Morris
PM
$293B
$22.4M 0.05%
139,555
+4,645
+3% +$720K
RSG icon
259
Republic Services
RSG
$64.5B
$22.3M 0.05%
105,120
-433
-0.4% -$93.2K
KHC icon
260
Kraft Heinz
KHC
$29.6B
$22.2M 0.05%
916,485
+699,290
+322% +$17.4M
REG icon
261
Regency Centers
REG
$14.1B
$22.1M 0.05%
320,646
-11,156
-3% -$782K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.8B
$21.6M 0.05%
116,229
-1,284
-1% -$248K
PNC icon
263
PNC Financial Services
PNC
$101B
$21.4M 0.05%
102,663
-2,793
-3% -$539K
PKG icon
264
Packaging Corp of America
PKG
$22.5B
$21.3M 0.05%
103,208
+1,400
+1% +$285K
VMC icon
265
Vulcan Materials
VMC
$36.5B
$21.2M 0.05%
74,262
+75
+0.1% +$22K
ULTA icon
266
Ulta Beauty
ULTA
$23.2B
$21M 0.05%
34,720
+28
+0.1% +$15.4K
SE icon
267
Sea Limited
SE
$68B
$20.5M 0.05%
160,949
-57,670
-26% -$8.54M
HTO
268
H2O America
HTO
$2.59B
$20.5M 0.05%
417,891
– –
MDLZ icon
269
Mondelez International
MDLZ
$80.1B
$20.3M 0.05%
377,201
-201,890
-35% -$11.6M
SOFI icon
270
SoFi Technologies
SOFI
$23.4B
$19.8M 0.05%
757,148
+646,696
+585% +$18M
DXCM icon
271
DexCom
DXCM
$31.3B
$19.8M 0.05%
298,339
-133,500
-31% -$8.63M
HPE icon
272
Hewlett Packard
HPE
$69.4B
$19.4M 0.04%
808,676
+63,249
+8% +$1.49M
LDOS icon
273
Leidos
LDOS
$17B
$19.4M 0.04%
107,465
+95,763
+818% +$18.1M
CWT icon
274
California Water Service
CWT
$3.06B
$19.4M 0.04%
446,627
– –
FLEX icon
275
Flex
FLEX
$45.3B
$18.5M 0.04%
306,427
+281,613
+1,135% +$17.4M
9 10
11
12 13

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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.