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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
THC icon
351
Tenet Healthcare
THC
$21B
$10.6M 0.02%
53,250
+41,885
+369% +$8.46M
PAYC icon
352
Paycom
PAYC
$10.2B
$10.4M 0.02%
65,569
+33,389
+104% +$5.92M
KEYS icon
353
Keysight
KEYS
$58.2B
$10.4M 0.02%
51,205
-1,277
-2% -$237K
WDAY icon
354
Workday
WDAY
$44.1B
$10.4M 0.02%
48,375
-32,541
-40% -$7.39M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$12.2B
$10M 0.02%
168,779
+15,362
+10% +$836K
CHD icon
356
Church & Dwight Co
CHD
$24.3B
$10M 0.02%
119,268
+380
+0.3% +$32.5K
ORA icon
357
Ormat Technologies
ORA
$6.65B
$9.98M 0.02%
90,365
+324
+0.4% +$35.4K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$9.77M 0.02%
56,314
+3,560
+7% +$648K
AVB icon
359
AvalonBay Communities
AVB
$26.7B
$9.74M 0.02%
53,736
+477
+0.9% +$86.6K
ON icon
360
ON Semiconductor
ON
$19.3B
$9.72M 0.02%
179,424
+3,624
+2% +$186K
SBAC icon
361
SBA Communications
SBAC
$19.5B
$9.63M 0.02%
49,782
-309
-0.6% -$59.7K
GDDY icon
362
GoDaddy
GDDY
$11.6B
$9.61M 0.02%
77,454
-5,570
-7% -$721K
EPAM icon
363
EPAM Systems
EPAM
$5.03B
$9.55M 0.02%
46,630
-723
-2% -$129K
BIIB icon
364
Biogen
BIIB
$30.3B
$9.4M 0.02%
53,398
+17,939
+51% +$2.93M
J icon
365
Jacobs Solutions
J
$17B
$9.37M 0.02%
70,734
+59,307
+519% +$8.7M
CFG icon
366
Citizens Financial Group
CFG
$30.6B
$9.34M 0.02%
159,848
-893
-0.6% -$48K
MMM icon
367
3M
MMM
$94.3B
$9.31M 0.02%
58,171
-274
-0.5% -$44.8K
PPG icon
368
PPG Industries
PPG
$26.5B
$9.31M 0.02%
90,884
-239,056
-72% -$24M
FELE icon
369
Franklin Electric
FELE
$4.84B
$9.18M 0.02%
96,046
-112,702
-54% -$10.8M
RPM icon
370
RPM International
RPM
$14.9B
$9.15M 0.02%
87,955
+163
+0.2% +$17.6K
F icon
371
Ford
F
$55.9B
$9.04M 0.02%
689,226
-3,442
-0.5% -$44.4K
MO icon
372
Altria Group
MO
$114B
$8.9M 0.02%
154,305
+3,217
+2% +$194K
APTV icon
373
Aptiv
APTV
$10.2B
$8.86M 0.02%
116,427
+73,174
+169% +$5.87M
SO icon
374
Southern Company
SO
$107B
$8.83M 0.02%
101,290
– –
WRB icon
375
W.R. Berkley
WRB
$26.5B
$8.83M 0.02%
125,935
-4,078
-3% -$301K
13 14
15
16 17

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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.