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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
AFRM icon
301
Affirm
AFRM
$25.6B
$14.5M 0.03%
194,406
+176,399
+980% +$12.7M
NEE icon
302
NextEra Energy
NEE
$176B
$14.4M 0.03%
179,176
– –
KDP icon
303
Keurig Dr Pepper
KDP
$41.3B
$14.3M 0.03%
511,354
+70,609
+16% +$1.94M
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$14.3M 0.03%
147,073
+10,204
+7% +$918K
NVT icon
305
nVent Electric
NVT
$26.4B
$14.2M 0.03%
139,414
-1,477
-1% -$153K
DLTR icon
306
Dollar Tree
DLTR
$24.9B
$14M 0.03%
113,928
+83,682
+277% +$8.97M
HLT icon
307
Hilton Worldwide
HLT
$72.5B
$14M 0.03%
48,694
+1,325
+3% +$361K
ROP icon
308
Roper Technologies
ROP
$39.3B
$13.8M 0.03%
31,069
– –
CNH
309
CNH Industrial
CNH
$17.4B
$13.8M 0.03%
1,497,968
+27,713
+2% +$277K
BWA icon
310
BorgWarner
BWA
$13.5B
$13.8M 0.03%
306,140
+3,522
+1% +$154K
BLK icon
311
Blackrock
BLK
$175B
$13.6M 0.03%
12,750
-60
-0.5% -$65.6K
MAR icon
312
Marriott International
MAR
$93.8B
$13.6M 0.03%
43,972
+1,557
+4% +$445K
MTCH icon
313
Match Group
MTCH
$8.54B
$13.6M 0.03%
422,321
-1,932
-0.5% -$63.5K
LNG icon
314
Cheniere Energy
LNG
$55.7B
$13.5M 0.03%
69,395
-1,480
-2% -$311K
ROL icon
315
Rollins
ROL
$17.7B
$13.4M 0.03%
222,732
+1,386
+0.6% +$81.4K
TEAM icon
316
Atlassian
TEAM
$28B
$13M 0.03%
80,395
+131
+0.2% +$20.6K
AON icon
317
Aon
AON
$76.5B
$13M 0.03%
36,782
+549
+2% +$192K
EMR icon
318
Emerson Electric
EMR
$87.5B
$12.9M 0.03%
97,090
+40,294
+71% +$5.35M
IRM icon
319
Iron Mountain
IRM
$36.3B
$12.8M 0.03%
154,509
-137,969
-47% -$12.9M
DD icon
320
DuPont de Nemours
DD
$19.5B
$12.7M 0.03%
104,980
-143,073
-58% -$16.1M
HSY icon
321
Hershey
HSY
$36.8B
$12.6M 0.03%
69,477
+5,033
+8% +$920K
ROST icon
322
Ross Stores
ROST
$81.6B
$12.5M 0.03%
69,419
+802
+1% +$134K
URI icon
323
United Rentals
URI
$72.4B
$12.4M 0.03%
15,356
-373
-2% -$324K
STT icon
324
State Street
STT
$50.8B
$12.3M 0.03%
95,719
+236
+0.2% +$28.3K
Q
325
Qnity Electronics Inc
Q
$27.9B
$12.2M 0.03%
+149,289
New +$12.7M
11 12
13
14 15

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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.