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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
(+5.2%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$166M |
| 2 |
Micron Technology
MU
|
+$148M |
| 3 |
Ferguson
FERG
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$262M |
| 2 |
T-Mobile US
TMUS
|
+$167M |
| 3 |
Verizon
VZ
|
+$114M |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15.4B
| $1.69M | ﹤0.01% |
64,571
-54,517
| -46% | -$1.43M |
|
627
NiSource
NI
$20.4B
| $1.68M | ﹤0.01% |
40,250
| – | – |
|
628
Healthpeak Properties
DOC
$14.8B
| $1.67M | ﹤0.01% |
103,977
-601
| -0.6% | -$10.6K |
|
629
Enphase Energy
ENPH
$5.53B
| $1.66M | ﹤0.01% |
51,867
+4,361
| +9% | +$141K |
|
630
Rubrik
RBRK
$18.5B
| $1.65M | ﹤0.01% |
21,623
+18,018
| +500% | +$1.38M |
|
631
Westlake Corp
WLK
$9.9B
| $1.64M | ﹤0.01% |
22,222
-5,334
| -19% | -$380K |
|
632
Nomad Foods
NOMD
$1.68B
| $1.63M | ﹤0.01% |
130,000
| – | – |
|
633
Align Technology
ALGN
$12.3B
| $1.63M | ﹤0.01% |
10,408
-1,366
| -12% | -$196K |
|
634
Dynatrace
DT
$14.2B
| $1.61M | ﹤0.01% |
37,257
-17,027
| -31% | -$794K |
|
635
Darling Ingredients
DAR
$9.44B
| $1.6M | ﹤0.01% |
44,364
| – | – |
|
636
Alliant Energy
LNT
$18B
| $1.59M | ﹤0.01% |
24,515
| – | – |
|
637
ManpowerGroup
MAN
$2.63B
| $1.59M | ﹤0.01% |
53,609
| – | – |
|
638
Frontdoor
FTDR
$6.38B
| $1.58M | ﹤0.01% |
27,360
+20,000
| +272% | +$1.18M |
|
639
Watsco Inc
WSO
$13.6B
| $1.57M | ﹤0.01% |
4,674
-42
| -0.9% | -$15K |
|
640
Ambarella
AMBA
$3.81B
| $1.54M | ﹤0.01% |
21,795
| – | – |
|
641
Weyerhaeuser
WY
$18.4B
| $1.54M | ﹤0.01% |
65,114
| – | – |
|
642
Las Vegas Sands
LVS
$29.6B
| $1.53M | ﹤0.01% |
23,579
| – | – |
|
643
Flutter Entertainment
FLUT
$16.4B
| $1.52M | ﹤0.01% |
7,063
| – | – |
|
644
Dow Inc
DOW
$21.2B
| $1.49M | ﹤0.01% |
63,664
| – | – |
|
645
IDEX
IEX
$17.3B
| $1.46M | ﹤0.01% |
8,197
| – | – |
|
646
J.M. Smucker
SJM
$12.8B
| $1.42M | ﹤0.01% |
14,504
+56
| +0.4% | +$5.79K |
|
647
Texas Pacific Land
TPL
$23.5B
| $1.42M | ﹤0.01% |
4,926
| – | – |
|
648
Gaming and Leisure Properties
GLPI
$12.8B
| $1.4M | ﹤0.01% |
31,377
| – | – |
|
649
Pilgrim's Pride
PPC
$6.54B
| $1.38M | ﹤0.01% |
35,406
+635
| +2% | +$24.4K |
|
650
Doximity
DOCS
$5B
| $1.37M | ﹤0.01% |
30,934
+510
| +2% | +$28.6K |
|
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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.