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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
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$18.5M 0.04%
178,083
+17,664
+11% +$1.66M
MRSH
277
Marsh
MRSH
$92.2B
$18.3M 0.04%
98,782
+78
+0.1% +$14.6K
SNDK
278
Sandisk
SNDK
$186B
$18.3M 0.04%
76,923
-350
-0.5% -$70.1K
PRU icon
279
Prudential Financial
PRU
$41.9B
$17.8M 0.04%
157,538
+76,461
+94% +$8.2M
MSI icon
280
Motorola Solutions
MSI
$78.7B
$17.7M 0.04%
46,276
-21,585
-32% -$8.67M
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.6M 0.04%
103,338
+7,055
+7% +$1.08M
NU icon
282
Nu Holdings
NU
$68.2B
$17.4M 0.04%
1,041,615
+119,695
+13% +$1.92M
SW
283
Smurfit Westrock
SW
$24.6B
$16.8M 0.04%
434,751
+215,448
+98% +$8.21M
FSLR icon
284
First Solar
FSLR
$26.2B
$16.7M 0.04%
64,030
-7
-0% -$1.76K
TRGP icon
285
Targa Resources
TRGP
$57.6B
$16.7M 0.04%
90,279
-24,408
-21% -$4.11M
TRMB icon
286
Trimble
TRMB
$13.6B
$16.4M 0.04%
209,707
-13
-0% -$1.04K
VTRS icon
287
Viatris
VTRS
$19B
$16.4M 0.04%
1,316,370
-17,419
-1% -$188K
GRC icon
288
Gorman-Rupp
GRC
$2.23B
$16.3M 0.04%
341,269
– –
ESS icon
289
Essex Property Trust
ESS
$18.3B
$15.6M 0.04%
59,652
-2,532
-4% -$655K
ABNB icon
290
Airbnb
ABNB
$90B
$15.6M 0.04%
114,675
+6,942
+6% +$865K
NXPI icon
291
NXP Semiconductors
NXPI
$58.4B
$15.5M 0.04%
71,467
-1,901
-3% -$408K
UNP icon
292
Union Pacific
UNP
$175B
$15.3M 0.04%
66,279
+4,405
+7% +$1.01M
NKE icon
293
Nike
NKE
$62.3B
$15.3M 0.03%
240,307
+8,887
+4% +$579K
BA icon
294
Boeing
BA
$184B
$15.2M 0.03%
70,090
+2,813
+4% +$579K
MANH icon
295
Manhattan Associates
MANH
$11.1B
$15.2M 0.03%
87,653
-21,928
-20% -$4.01M
CARR icon
296
Carrier Global
CARR
$52.7B
$15.1M 0.03%
286,374
+127,236
+80% +$7.07M
ITW icon
297
Illinois Tool Works
ITW
$84.8B
$15.1M 0.03%
61,130
-1,320
-2% -$329K
UPS icon
298
United Parcel Service
UPS
$87.7B
$14.9M 0.03%
150,576
-91
-0.1% -$8.51K
HOLX
299
DELISTED
Hologic
HOLX
$14.9M 0.03%
199,868
+163,860
+455% +$12M
BDX icon
300
Becton Dickinson
BDX
$48.8B
$14.9M 0.03%
76,534
+17,533
+30% +$3.34M
10 11
12
13 14

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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.