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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
SNX icon
476
TD Synnex
SNX
$20.2B
$4.65M 0.01%
30,981
+29,018
+1,478% +$4.45M
BALL icon
477
Ball Corp
BALL
$16.8B
$4.62M 0.01%
87,211
+13,795
+19% +$679K
RIVN icon
478
Rivian
RIVN
$23.2B
$4.62M 0.01%
234,160
-511,350
-69% -$8.12M
LPLA icon
479
LPL Financial
LPLA
$28.6B
$4.61M 0.01%
12,913
-21
-0.2% -$7.43K
TYL icon
480
Tyler Technologies
TYL
$12.8B
$4.6M 0.01%
10,136
-1,010
-9% -$481K
NBIX icon
481
Neurocrine Biosciences
NBIX
$16.6B
$4.6M 0.01%
32,401
+17,835
+122% +$2.58M
FTV icon
482
Fortive
FTV
$18.6B
$4.57M 0.01%
82,734
-86
-0.1% -$4.46K
ETR icon
483
Entergy
ETR
$50B
$4.55M 0.01%
49,277
+15,506
+46% +$1.47M
TER icon
484
Teradyne
TER
$59.3B
$4.55M 0.01%
23,496
+1,849
+9% +$317K
VST icon
485
Vistra
VST
$47.4B
$4.48M 0.01%
27,788
– –
TROW icon
486
T. Rowe Price
TROW
$24.3B
$4.38M 0.01%
42,792
– –
ELS icon
487
Equity Lifestyle Properties
ELS
$12.6B
$4.36M 0.01%
71,910
-20,996
-23% -$1.3M
NVR icon
488
NVR
NVR
$17B
$4.27M 0.01%
585
-16
-3% -$120K
PHM icon
489
Pultegroup
PHM
$25.3B
$4.26M 0.01%
36,305
+1,393
+4% +$171K
MKL icon
490
Markel Group
MKL
$23.2B
$4.26M 0.01%
1,980
-87
-4% -$176K
AMAL icon
491
Amalgamated Financial
AMAL
$1.49B
$4.24M 0.01%
132,449
– –
MAA icon
492
Mid-America Apartment Communities
MAA
$15.7B
$4.23M 0.01%
30,460
-294
-1% -$39.2K
HUBS icon
493
HubSpot
HUBS
$10.5B
$4.23M 0.01%
10,537
-49,954
-83% -$20.7M
ROK icon
494
Rockwell Automation
ROK
$49B
$4.18M 0.01%
10,756
– –
CINF icon
495
Cincinnati Financial
CINF
$27.1B
$4.15M 0.01%
25,390
+1,847
+8% +$299K
HTHT icon
496
Huazhu Hotels Group
HTHT
$13B
$4.1M 0.01%
87,221
+27,466
+46% +$1.19M
SWKS icon
497
Skyworks Solutions
SWKS
$10.6B
$4.05M 0.01%
63,831
-147,863
-70% -$10.3M
MTSI icon
498
MACOM Technology Solutions
MTSI
$23.7B
$4.04M 0.01%
23,613
-1,922
-8% -$305K
GPN icon
499
Global Payments
GPN
$22.8B
$4.04M 0.01%
52,171
-1,631
-3% -$131K
XEL icon
500
Xcel Energy
XEL
$48.8B
$4.03M 0.01%
54,561
– –
18 19
20
21 22

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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.