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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
CPB icon
451
Campbell Soup
CPB
$6.84B
$5.42M 0.01%
194,646
-2,821
-1% -$84.8K
OXY icon
452
Occidental Petroleum
OXY
$56B
$5.38M 0.01%
130,719
+48,260
+59% +$2.01M
RF icon
453
Regions Financial
RF
$26.9B
$5.36M 0.01%
197,670
-44
-0% -$1.12K
KMI icon
454
Kinder Morgan
KMI
$69.1B
$5.13M 0.01%
186,481
-15,219
-8% -$411K
FUTU icon
455
Futu Holdings
FUTU
$15.3B
$5.03M 0.01%
30,603
-12,125
-28% -$2.08M
SLB icon
456
SLB Ltd
SLB
$76.2B
$5M 0.01%
130,200
+19,657
+18% +$713K
QFIN icon
457
Qfin Holdings
QFIN
$1.61B
$5M 0.01%
259,192
-173,139
-40% -$3.89M
BEKE icon
458
KE Holdings
BEKE
$18.9B
$4.99M 0.01%
316,903
-35,743
-10% -$614K
BFAM icon
459
Bright Horizons
BFAM
$3.92B
$4.96M 0.01%
48,934
+8,098
+20% +$817K
ED icon
460
Consolidated Edison
ED
$39.7B
$4.95M 0.01%
49,841
+5,353
+12% +$531K
EXR icon
461
Extra Space Storage
EXR
$31.8B
$4.94M 0.01%
37,929
-139
-0.4% -$19K
DG icon
462
Dollar General
DG
$27.9B
$4.94M 0.01%
37,186
+299
+0.8% +$33.4K
IOT icon
463
Samsara
IOT
$23.9B
$4.91M 0.01%
138,403
-578,230
-81% -$22.4M
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$4.89M 0.01%
54,362
+26,302
+94% +$2.49M
EQT icon
465
EQT Corp
EQT
$32.4B
$4.86M 0.01%
90,739
-258,005
-74% -$14.5M
CBOE icon
466
Cboe Global Markets
CBOE
$30.2B
$4.82M 0.01%
19,187
+282
+1% +$70.1K
MCHP icon
467
Microchip Technology
MCHP
$45.5B
$4.8M 0.01%
75,283
-2,141
-3% -$132K
CLX icon
468
Clorox
CLX
$12.9B
$4.77M 0.01%
47,354
-119,357
-72% -$13M
HUBB icon
469
Hubbell
HUBB
$27.4B
$4.74M 0.01%
10,673
-45
-0.4% -$19.7K
FWONK icon
470
Liberty Media Series C
FWONK
$25.7B
$4.74M 0.01%
48,110
+511
+1% +$50.2K
BR icon
471
Broadridge
BR
$19B
$4.72M 0.01%
21,163
-195
-0.9% -$44.5K
PSX icon
472
Phillips 66
PSX
$81.2B
$4.72M 0.01%
36,565
– –
MLM icon
473
Martin Marietta Materials
MLM
$33.1B
$4.7M 0.01%
7,544
-50,954
-87% -$31.7M
GWW icon
474
W.W. Grainger
GWW
$60.9B
$4.68M 0.01%
4,635
+197
+4% +$191K
D icon
475
Dominion Energy
D
$58.9B
$4.67M 0.01%
79,626
– –
17 18
19
20 21

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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.