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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
VRSK icon
426
Verisk Analytics
VRSK
$24.7B
$6.3M 0.01%
28,163
-51
-0.2% -$11.5K
CSGP icon
427
CoStar Group
CSGP
$12B
$6.29M 0.01%
93,535
-3,615
-4% -$256K
CPRT icon
428
Copart
CPRT
$26.9B
$6.22M 0.01%
158,968
-3,275
-2% -$136K
SYY icon
429
Sysco
SYY
$40.4B
$6.22M 0.01%
84,428
+2,745
+3% +$209K
AMCR icon
430
Amcor
AMCR
$21.8B
$6.18M 0.01%
148,173
-274,092
-65% -$11.3M
IR icon
431
Ingersoll Rand
IR
$34.2B
$6.13M 0.01%
77,412
+3,496
+5% +$276K
KIM icon
432
Kimco Realty
KIM
$16.4B
$6.07M 0.01%
299,248
-4,281
-1% -$88.9K
AEP icon
433
American Electric Power
AEP
$68.2B
$6.04M 0.01%
52,360
+4,627
+10% +$546K
JBHT icon
434
JB Hunt Transport Services
JBHT
$25.1B
$5.98M 0.01%
30,752
-10,162
-25% -$1.74M
VICI icon
435
VICI Properties
VICI
$29.2B
$5.94M 0.01%
211,324
+19,900
+10% +$591K
DAL icon
436
Delta Air Lines
DAL
$60.5B
$5.93M 0.01%
85,432
-8,519
-9% -$532K
INSM icon
437
Insmed
INSM
$28.9B
$5.92M 0.01%
34,013
+24,396
+254% +$4.45M
ILMN icon
438
Illumina
ILMN
$29.3B
$5.9M 0.01%
45,007
+15,629
+53% +$1.83M
WST icon
439
West Pharmaceutical
WST
$24.5B
$5.89M 0.01%
21,401
+10,077
+89% +$2.76M
JEF icon
440
Jefferies Financial Group
JEF
$13B
$5.88M 0.01%
94,945
-12,402
-12% -$711K
NTES icon
441
NetEase
NTES
$83.5B
$5.82M 0.01%
42,308
– –
TRU icon
442
TransUnion
TRU
$15.2B
$5.81M 0.01%
67,737
+2,086
+3% +$171K
XYZ
443
Block Inc
XYZ
$47.5B
$5.67M 0.01%
87,037
+497
+0.6% +$34.3K
DOV icon
444
Dover
DOV
$28.4B
$5.66M 0.01%
29,005
-261
-0.9% -$47.5K
PI icon
445
Impinj
PI
$5.25B
$5.58M 0.01%
32,052
– –
ADM icon
446
Archer Daniels Midland
ADM
$37.4B
$5.55M 0.01%
96,471
+21,185
+28% +$1.27M
NSC icon
447
Norfolk Southern
NSC
$76.9B
$5.5M 0.01%
19,039
– –
ODFL icon
448
Old Dominion Freight Line
ODFL
$43.8B
$5.49M 0.01%
35,032
+1,301
+4% +$187K
GRAB icon
449
Grab
GRAB
$15B
$5.45M 0.01%
1,092,223
-195,869
-15% -$1.08M
DHI icon
450
D.R. Horton
DHI
$40.8B
$5.44M 0.01%
37,776
+13,098
+53% +$1.99M
16 17
18
19 20

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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.