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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
ARRY icon
576
Array Technologies
ARRY
$855M
$2.4M 0.01%
260,631
– –
EQH icon
577
Equitable Holdings
EQH
$14.1B
$2.4M 0.01%
50,324
-343
-0.7% -$16.3K
LYB icon
578
LyondellBasell Industries
LYB
$19.2B
$2.39M 0.01%
55,222
+32,118
+139% +$1.45M
PINS icon
579
Pinterest
PINS
$13.4B
$2.38M 0.01%
91,996
-580
-0.6% -$16.7K
FANG icon
580
Diamondback Energy
FANG
$52.7B
$2.38M 0.01%
15,835
– –
TSCO icon
581
Tractor Supply
TSCO
$18.1B
$2.36M 0.01%
47,200
-34,347
-42% -$1.85M
AGCO icon
582
AGCO
AGCO
$7.2B
$2.35M 0.01%
22,501
– –
U icon
583
Unity
U
$18.9B
$2.29M 0.01%
51,960
+43,468
+512% +$1.77M
FOX icon
584
Fox Class B
FOX
$23.9B
$2.27M 0.01%
34,914
+301
+0.9% +$17.6K
CPT icon
585
Camden Property Trust
CPT
$11.1B
$2.26M 0.01%
20,490
-7,793
-28% -$810K
EXE
586
Expand Energy Corp
EXE
$21.5B
$2.23M 0.01%
20,252
+3,315
+20% +$368K
Z icon
587
Zillow
Z
$7.56B
$2.2M 0.01%
32,268
-299
-0.9% -$21.7K
LSCC icon
588
Lattice Semiconductor
LSCC
$18.5B
$2.2M 0.01%
29,884
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$39.7B
$2.19M 0.01%
71,783
– –
NBIS
590
Nebius Group N.V.
NBIS
$47.7B
$2.17M 0.01%
+25,942
New +$2.69M
NIO icon
591
NIO
NIO
$11.9B
$2.13M ﹤0.01%
417,981
+5,059
+1% +$31.2K
TW icon
592
Tradeweb Markets
TW
$21.6B
$2.13M ﹤0.01%
19,759
-40,331
-67% -$4.33M
AFG icon
593
American Financial Group
AFG
$12.1B
$2.12M ﹤0.01%
15,509
+48
+0.3% +$6.59K
PCTY icon
594
Paylocity
PCTY
$7.98B
$2.11M ﹤0.01%
13,832
+1,575
+13% +$234K
BYD icon
595
Boyd Gaming
BYD
$6.06B
$2.1M ﹤0.01%
24,656
+1,081
+5% +$89.1K
CAG icon
596
Conagra Brands
CAG
$7.23B
$2.09M ﹤0.01%
120,867
-19,890
-14% -$353K
ETSY icon
597
Etsy
ETSY
$7.85B
$2.09M ﹤0.01%
37,713
– –
BURL icon
598
Burlington
BURL
$23.2B
$2.06M ﹤0.01%
7,148
-1,511
-17% -$410K
LEVI icon
599
Levi Strauss
LEVI
$9.39B
$2.05M ﹤0.01%
98,944
-10,476
-10% -$226K
BLDR icon
600
Builders FirstSource
BLDR
$8.04B
$2.04M ﹤0.01%
19,838
-134
-0.7% -$15.1K
22 23
24
25 26

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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.