We are live on ! Find out more
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
ITRI icon
401
Itron
ITRI
$4.5B
$7.44M 0.02%
80,107
– –
GM icon
402
General Motors
GM
$76.3B
$7.42M 0.02%
91,290
-30,114
-25% -$2.12M
JD icon
403
JD.com
JD
$44.3B
$7.37M 0.02%
256,828
-24,193
-9% -$757K
EL icon
404
Estee Lauder
EL
$30.9B
$7.34M 0.02%
70,051
-213
-0.3% -$20.7K
CIEN icon
405
Ciena
CIEN
$57.2B
$7.29M 0.02%
31,161
+3,156
+11% +$612K
RJF icon
406
Raymond James Financial
RJF
$34.5B
$7.25M 0.02%
45,162
-5,750
-11% -$928K
FIS icon
407
Fidelity National Information Services
FIS
$22.1B
$7.23M 0.02%
108,834
+4,610
+4% +$304K
PTC icon
408
PTC
PTC
$16B
$7.12M 0.02%
40,847
-3,597
-8% -$668K
TTWO icon
409
Take-Two Interactive
TTWO
$43.5B
$7.09M 0.02%
27,698
+272
+1% +$67.8K
EFX icon
410
Equifax
EFX
$20.7B
$7.01M 0.02%
32,318
-38,500
-54% -$8.43M
MSCI icon
411
MSCI
MSCI
$41.2B
$6.84M 0.02%
11,931
+112
+0.9% +$62.8K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.83M 0.02%
75,245
+34,318
+84% +$3.1M
CYBR
413
DELISTED
CyberArk
CYBR
$6.81M 0.02%
15,259
+1,019
+7% +$490K
STE icon
414
Steris
STE
$22.6B
$6.81M 0.02%
26,846
+11,125
+71% +$2.79M
MTB icon
415
M&T Bank
MTB
$36.1B
$6.73M 0.02%
33,416
-2,648
-7% -$506K
SHAK icon
416
Shake Shack
SHAK
$2.84B
$6.54M 0.01%
80,532
-27,621
-26% -$2.44M
KKR icon
417
KKR & Co
KKR
$92.8B
$6.5M 0.01%
50,975
– –
YUMC icon
418
Yum China
YUMC
$16.5B
$6.48M 0.01%
135,735
+16,978
+14% +$778K
CSX icon
419
CSX Corp
CSX
$93.9B
$6.45M 0.01%
177,947
+14,398
+9% +$515K
LEN icon
420
Lennar Class A
LEN
$20.4B
$6.45M 0.01%
62,689
+15,998
+34% +$1.93M
GMED icon
421
Globus Medical
GMED
$11B
$6.41M 0.01%
73,407
-558
-0.8% -$42.4K
WAT icon
422
Waters Corp
WAT
$39.2B
$6.37M 0.01%
16,777
+3,994
+31% +$1.47M
RAL
423
Ralliant Corp
RAL
$7.3B
$6.35M 0.01%
124,701
-6,666
-5% -$312K
WTW icon
424
Willis Towers Watson
WTW
$31.6B
$6.33M 0.01%
19,262
+691
+4% +$226K
RPRX icon
425
Royalty Pharma
RPRX
$25.4B
$6.32M 0.01%
163,561
-24,404
-13% -$931K
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.