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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
OKE icon
501
Oneok
OKE
$54.8B
$3.93M 0.01%
53,517
+2,665
+5% +$189K
FFIV icon
502
F5
FFIV
$22.8B
$3.89M 0.01%
15,236
-22,715
-60% -$6.11M
GPC icon
503
Genuine Parts
GPC
$18.6B
$3.86M 0.01%
31,394
+5,382
+21% +$697K
RVTY icon
504
Revvity
RVTY
$12.8B
$3.82M 0.01%
39,522
+21,174
+115% +$2.03M
SEIC icon
505
SEI Investments
SEIC
$12.5B
$3.82M 0.01%
46,627
-1,258
-3% -$103K
BKR icon
506
Baker Hughes
BKR
$61.5B
$3.81M 0.01%
83,632
-6,756
-7% -$320K
IT icon
507
Gartner
IT
$11.7B
$3.81M 0.01%
15,086
-1,492
-9% -$359K
LULU icon
508
lululemon athletica
LULU
$14.5B
$3.8M 0.01%
18,272
+2,609
+17% +$473K
BZ icon
509
Kanzhun
BZ
$7.37B
$3.79M 0.01%
186,095
+3,839
+2% +$82.9K
BABA icon
510
Alibaba
BABA
$308B
$3.72M 0.01%
25,374
+374
+1% +$60.9K
RDDT icon
511
Reddit
RDDT
$30.7B
$3.71M 0.01%
16,121
+6,277
+64% +$1.32M
AVY icon
512
Avery Dennison
AVY
$13.5B
$3.7M 0.01%
20,348
+1,538
+8% +$266K
FNF icon
513
Fidelity National Financial
FNF
$13.5B
$3.67M 0.01%
67,181
-4,990
-7% -$284K
INVH icon
514
Invitation Homes
INVH
$18.1B
$3.66M 0.01%
131,827
+1,499
+1% +$41.9K
OKTA icon
515
Okta
OKTA
$25.6B
$3.66M 0.01%
42,356
+10,951
+35% +$956K
IONQ icon
516
IonQ
IONQ
$16.2B
$3.66M 0.01%
81,590
+74,059
+983% +$4.15M
WEC icon
517
WEC Energy
WEC
$35.1B
$3.66M 0.01%
34,719
+1,736
+5% +$192K
BAX icon
518
Baxter International
BAX
$14.3B
$3.62M 0.01%
189,502
+117,338
+163% +$2.35M
OVV icon
519
Ovintiv
OVV
$16.5B
$3.61M 0.01%
92,107
-5,409
-6% -$210K
BRO icon
520
Brown & Brown
BRO
$23.9B
$3.6M 0.01%
45,146
+325
+0.7% +$27.1K
LII icon
521
Lennox International
LII
$15.2B
$3.6M 0.01%
7,409
-5
-0.1% -$2.5K
CGNX icon
522
Cognex
CGNX
$11.3B
$3.58M 0.01%
99,409
-45,000
-31% -$1.82M
CSL icon
523
Carlisle Companies
CSL
$15.4B
$3.56M 0.01%
11,127
+218
+2% +$70.7K
ZTO icon
524
ZTO Express
ZTO
$17.9B
$3.55M 0.01%
170,061
+20,306
+14% +$402K
AKAM icon
525
Akamai
AKAM
$16B
$3.5M 0.01%
40,163
-17,104
-30% -$1.41M
19 20
21
22 23

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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.