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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
UGI icon
551
UGI
UGI
$7.33B
$2.85M 0.01%
76,227
+2,105
+3% +$74.5K
CDW icon
552
CDW
CDW
$17B
$2.85M 0.01%
20,897
-1,254
-6% -$185K
AMRC icon
553
Ameresco
AMRC
$1.36B
$2.84M 0.01%
97,014
-45,814
-32% -$1.61M
PPL
554
PPL Corp
PPL
$26.7B
$2.84M 0.01%
81,130
+23,647
+41% +$853K
TSN icon
555
Tyson Foods
TSN
$20.4B
$2.83M 0.01%
48,352
+4,018
+9% +$221K
DVN icon
556
Devon Energy
DVN
$47.3B
$2.83M 0.01%
77,287
– –
KEY icon
557
KeyCorp
KEY
$24.4B
$2.82M 0.01%
136,587
+251
+0.2% +$4.67K
XP icon
558
XP
XP
$8.39B
$2.81M 0.01%
171,436
+46,651
+37% +$821K
CPAY icon
559
Corpay
CPAY
$25.7B
$2.8M 0.01%
9,318
+36
+0.4% +$10.5K
AYI icon
560
Acuity Brands
AYI
$10.8B
$2.77M 0.01%
7,699
+5
+0.1% +$1.81K
ONC
561
BeOne Medicines Ltd
ONC
$38.7B
$2.73M 0.01%
8,986
– –
ARES icon
562
Ares Management
ARES
$30.9B
$2.72M 0.01%
16,849
+1,302
+8% +$203K
EIX icon
563
Edison International
EIX
$26.4B
$2.7M 0.01%
44,973
– –
TDY icon
564
Teledyne Technologies
TDY
$32B
$2.7M 0.01%
5,283
– –
LIVN icon
565
LivaNova
LIVN
$4.2B
$2.68M 0.01%
43,487
– –
STWD icon
566
Starwood Property Trust
STWD
$6.09B
$2.6M 0.01%
144,508
+3,553
+3% +$65.3K
ALAB icon
567
Astera Labs
ALAB
$58B
$2.6M 0.01%
15,616
+11,934
+324% +$2M
SITM icon
568
SiTime
SITM
$21.8B
$2.59M 0.01%
7,343
+2,159
+42% +$676K
AN icon
569
AutoNation
AN
$6.92B
$2.59M 0.01%
12,536
+2,045
+19% +$425K
DTE icon
570
DTE Energy
DTE
$29.1B
$2.58M 0.01%
19,963
+1,412
+8% +$192K
NDSN icon
571
Nordson
NDSN
$17.3B
$2.55M 0.01%
10,607
-2,891
-21% -$679K
CRDO icon
572
Credo Technology Group
CRDO
$46.6B
$2.54M 0.01%
17,674
+13,309
+305% +$2.05M
VIPS icon
573
Vipshop
VIPS
$7.53B
$2.49M 0.01%
140,581
+33,754
+32% +$649K
TIGO icon
574
Millicom
TIGO
$16.3B
$2.47M 0.01%
44,587
+378
+0.9% +$19K
AMH icon
575
American Homes 4 Rent
AMH
$12.5B
$2.4M 0.01%
74,871
-733
-1% -$23.5K
21 22
23
24 25

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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.