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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
ELAN icon
601
Elanco Animal Health
ELAN
$11.1B
$2.04M ﹤0.01%
90,146
– –
DOCU
602
DocuSign
DOCU
$11.5B
$2.02M ﹤0.01%
29,494
-185,610
-86% -$12.8M
HAL icon
603
Halliburton
HAL
$26.6B
$2.02M ﹤0.01%
71,331
– –
TXT icon
604
Textron
TXT
$15.4B
$2.02M ﹤0.01%
23,115
– –
ENTG icon
605
Entegris
ENTG
$23.2B
$2.01M ﹤0.01%
23,892
+338
+1% +$29.4K
ECHO
606
EchoStar
ECHO
$26.2B
$1.99M ﹤0.01%
18,309
+14,293
+356% +$1.16M
TTC icon
607
Toro Company
TTC
$9.49B
$1.98M ﹤0.01%
25,092
– –
DPZ icon
608
Domino's
DPZ
$11.6B
$1.97M ﹤0.01%
4,720
+1
+0% +$417
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
$1.95M ﹤0.01%
10,672
-15
-0.1% -$2.5K
EXEL icon
610
Exelixis
EXEL
$13.4B
$1.94M ﹤0.01%
44,236
+923
+2% +$38.2K
BIDU icon
611
Baidu
BIDU
$37.2B
$1.93M ﹤0.01%
14,743
– –
TAL icon
612
TAL Education Group
TAL
$6.87B
$1.93M ﹤0.01%
176,571
+32,948
+23% +$374K
EG icon
613
Everest Group
EG
$14.4B
$1.93M ﹤0.01%
5,673
+2,925
+106% +$966K
CELH icon
614
Celsius Holdings
CELH
$7.1B
$1.9M ﹤0.01%
41,496
+9,604
+30% +$484K
CMS icon
615
CMS Energy
CMS
$22.3B
$1.9M ﹤0.01%
27,116
-449
-2% -$32.7K
IFF icon
616
International Flavors & Fragrances
IFF
$21.9B
$1.89M ﹤0.01%
28,082
– –
UHAL.B icon
617
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.85M ﹤0.01%
39,691
-3,534
-8% -$172K
NTNX icon
618
Nutanix
NTNX
$16.9B
$1.84M ﹤0.01%
35,611
-210,771
-86% -$12.9M
CTRA
619
DELISTED
Coterra Energy
CTRA
$1.83M ﹤0.01%
69,512
– –
FE icon
620
FirstEnergy
FE
$27.5B
$1.81M ﹤0.01%
40,396
+8,771
+28% +$403K
AEM icon
621
Agnico Eagle Mines
AEM
$90.5B
$1.78M ﹤0.01%
10,518
-1,060
-9% -$178K
BRKR icon
622
Bruker
BRKR
$8.14B
$1.78M ﹤0.01%
37,831
-4,923
-12% -$208K
TEVA icon
623
Teva Pharmaceuticals
TEVA
$41.2B
$1.73M ﹤0.01%
55,414
– –
AMKR icon
624
Amkor Technology
AMKR
$13.7B
$1.69M ﹤0.01%
42,823
-5,999
-12% -$213K
ATHM icon
625
Autohome
ATHM
$2.62B
$1.69M ﹤0.01%
75,837
-17,844
-19% -$446K
23 24
25
26 27

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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.