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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
EQR icon
376
Equity Residential
EQR
$25B
$8.82M 0.02%
139,864
-6,887
-5% -$422K
MOS icon
377
The Mosaic Company
MOS
$7.46B
$8.8M 0.02%
365,133
+3,305
+0.9% +$89K
LKQ icon
378
LKQ Corp
LKQ
$6.19B
$8.78M 0.02%
290,549
+20,795
+8% +$627K
PEG icon
379
Public Service Enterprise Group
PEG
$37.4B
$8.62M 0.02%
107,351
+33,952
+46% +$2.77M
BE icon
380
Bloom Energy
BE
$67.4B
$8.61M 0.02%
99,084
-4,272
-4% -$449K
KVUE icon
381
Kenvue
KVUE
$36.8B
$8.51M 0.02%
493,116
-177,863
-27% -$2.91M
BSY icon
382
Bentley Systems
BSY
$10.7B
$8.47M 0.02%
221,861
-3,534
-2% -$161K
WMB icon
383
Williams Companies
WMB
$87.8B
$8.43M 0.02%
140,257
-119,393
-46% -$7.22M
P
384
Everpure Inc
P
$29B
$8.42M 0.02%
125,613
+2,310
+2% +$193K
FAST icon
385
Fastenal
FAST
$58.3B
$8.4M 0.02%
209,270
-6,630
-3% -$279K
EXC icon
386
Exelon
EXC
$46.7B
$8.36M 0.02%
191,864
+25,024
+15% +$1.14M
FISV
387
Fiserv Inc
FISV
$28.9B
$8.33M 0.02%
124,047
-502
-0.4% -$42K
CCI icon
388
Crown Castle
CCI
$32.7B
$8.32M 0.02%
93,669
-1,871
-2% -$172K
NUE icon
389
Nucor
NUE
$61.9B
$8.31M 0.02%
50,947
+1,118
+2% +$168K
GEHC icon
390
GE HealthCare
GEHC
$31.8B
$8.26M 0.02%
100,734
+28,419
+39% +$2.21M
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$20.7B
$8.26M 0.02%
120,049
– –
NXT icon
392
Nextpower Inc
NXT
$14.9B
$8.25M 0.02%
94,725
+435
+0.5% +$39.4K
DUK icon
393
Duke Energy
DUK
$96.6B
$8.25M 0.02%
70,369
+5,804
+9% +$709K
VRNS icon
394
Varonis Systems
VRNS
$4.87B
$7.86M 0.02%
239,698
+88,280
+58% +$3.71M
YUM icon
395
Yum! Brands
YUM
$41.6B
$7.77M 0.02%
51,375
-4,031
-7% -$597K
PAYX icon
396
Paychex
PAYX
$42.7B
$7.72M 0.02%
68,804
-406
-0.6% -$47.5K
FITB
397
Fifth Third Bancorp
FITB
$51.7B
$7.6M 0.02%
162,350
-421,860
-72% -$18.6M
NTRA icon
398
Natera
NTRA
$38B
$7.59M 0.02%
33,118
+14,346
+76% +$2.99M
APD icon
399
Air Products & Chemicals
APD
$66.8B
$7.5M 0.02%
30,343
+11,156
+58% +$2.83M
SRE icon
400
Sempra
SRE
$55.1B
$7.48M 0.02%
84,760
+13,812
+19% +$1.26M
14 15
16
17 18

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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.