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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
OMC icon
326
Omnicom Group
OMC
$22.6B
$12.1M 0.03%
149,703
+14,300
+11% +$1.09M
ELF icon
327
e.l.f. Beauty
ELF
$5.44B
$12.1M 0.03%
158,796
-54,945
-26% -$5.41M
TCOM icon
328
Trip.com Group
TCOM
$29.1B
$12M 0.03%
166,651
+451
+0.3% +$32.2K
O icon
329
Realty Income
O
$58.2B
$11.9M 0.03%
211,457
-3,180
-1% -$184K
VLO icon
330
Valero Energy
VLO
$87.2B
$11.8M 0.03%
72,651
+41,797
+135% +$7.08M
HON icon
331
Honeywell
HON
$76.3B
$11.7M 0.03%
60,070
-3,325
-5% -$650K
RKLB icon
332
Rocket Lab Corp
RKLB
$47.3B
$11.7M 0.03%
167,857
+142,738
+568% +$8.18M
HDB icon
333
HDFC Bank
HDB
$122B
$11.7M 0.03%
319,002
– –
WPC icon
334
W.P. Carey
WPC
$16.4B
$11.5M 0.03%
179,209
+152,479
+570% +$10.2M
JLL icon
335
Jones Lang LaSalle
JLL
$16.7B
$11.5M 0.03%
34,216
– –
PCG icon
336
PG&E
PCG
$37.4B
$11.5M 0.03%
713,923
-57,513
-7% -$919K
MPWR icon
337
Monolithic Power Systems
MPWR
$66.8B
$11.4M 0.03%
12,627
+2,761
+28% +$2.66M
UTHR icon
338
United Therapeutics
UTHR
$22.6B
$11.4M 0.03%
23,370
+7,045
+43% +$3.28M
MTD icon
339
Mettler-Toledo International
MTD
$28.5B
$11.3M 0.03%
8,089
+1,507
+23% +$2.1M
FCX icon
340
Freeport-McMoran
FCX
$95.5B
$11.3M 0.03%
221,838
+73,002
+49% +$3.16M
AFL icon
341
Aflac
AFL
$64.5B
$11.3M 0.03%
102,153
+881
+0.9% +$97K
EA icon
342
Electronic Arts
EA
$11.2M 0.03%
54,876
-10,174
-16% -$2.05M
A icon
343
Agilent Technologies
A
$39.9B
$11.2M 0.03%
82,056
+11,635
+17% +$1.67M
TFC icon
344
Truist Financial
TFC
$64.2B
$11.1M 0.03%
226,536
-6,472
-3% -$298K
ZS icon
345
Zscaler
ZS
$26.3B
$11.1M 0.03%
49,515
+1,494
+3% +$422K
CNC icon
346
Centene
CNC
$31.7B
$11.1M 0.03%
269,226
+7,166
+3% +$268K
CRBG icon
347
Corebridge Financial
CRBG
$15.2B
$10.9M 0.02%
361,809
+32,337
+10% +$994K
HUM icon
348
Humana
HUM
$44.1B
$10.8M 0.02%
42,302
+1,887
+5% +$495K
TGT icon
349
Target
TGT
$66.8B
$10.7M 0.02%
109,859
-46,361
-30% -$4.27M
QRVO icon
350
Qorvo
QRVO
$8.41B
$10.7M 0.02%
126,256
-17,888
-12% -$1.58M
12 13
14
15 16

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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.