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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
CHE icon
651
Chemed
CHE
$7.22B
$1.33M ﹤0.01%
3,101
– –
IRTC icon
652
iRhythm Holdings
IRTC
$4.2B
$1.32M ﹤0.01%
7,463
– –
DKNG icon
653
DraftKings
DKNG
$11.9B
$1.32M ﹤0.01%
38,302
– –
MBLY icon
654
Mobileye
MBLY
$2.2B
$1.29M ﹤0.01%
123,615
+120,000
+3,320% +$1.5M
BXP icon
655
Boston Properties
BXP
$11.1B
$1.29M ﹤0.01%
19,074
-341
-2% -$24.2K
W icon
656
Wayfair
W
$14.6B
$1.27M ﹤0.01%
12,699
+9,883
+351% +$950K
ZWS icon
657
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.21M ﹤0.01%
26,058
– –
STNE icon
658
StoneCo
STNE
$2.58B
$1.21M ﹤0.01%
+81,506
New +$1.36M
EVRG icon
659
Evergy
EVRG
$19.2B
$1.19M ﹤0.01%
16,391
– –
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.56B
$1.17M ﹤0.01%
23,916
-6,693
-22% -$394K
SSTK icon
661
Shutterstock
SSTK
$219M
$1.17M ﹤0.01%
60,975
-1,396
-2% -$29.8K
SBS icon
662
Sabesp
SBS
$18.7B
$1.15M ﹤0.01%
242,229
-1,958
-0.8% -$9.45K
ERII icon
663
Energy Recovery
ERII
$443M
$1.14M ﹤0.01%
84,488
-1,144,327
-93% -$17.3M
NFG icon
664
National Fuel Gas
NFG
$7.65B
$1.12M ﹤0.01%
13,976
+10,437
+295% +$860K
CALM icon
665
Cal-Maine
CALM
$3.99B
$1.11M ﹤0.01%
13,991
+11,170
+396% +$981K
POOL icon
666
Pool Corp
POOL
$7.5B
$1.08M ﹤0.01%
4,727
-1,142
-19% -$297K
SNAP icon
667
Snap
SNAP
$9.01B
$1.06M ﹤0.01%
131,626
-10,480
-7% -$82.9K
QLYS icon
668
Qualys
QLYS
$6.35B
$1.06M ﹤0.01%
7,958
+7,000
+731% +$963K
MLI icon
669
Mueller Industries
MLI
$15.2B
$1.04M ﹤0.01%
18,126
-18,918
-51% -$1.02M
CRWV
670
CoreWeave
CRWV
$49.5B
$1.03M ﹤0.01%
+14,444
New +$1.46M
CHRD icon
671
Chord Energy
CHRD
$7.39B
$1.03M ﹤0.01%
11,105
– –
SITE icon
672
SiteOne Landscape Supply
SITE
$4.53B
$1.03M ﹤0.01%
8,244
– –
HRL icon
673
Hormel Foods
HRL
$13.8B
$1.01M ﹤0.01%
42,734
-3,826
-8% -$89.3K
S icon
674
SentinelOne
S
$7.34B
$1.01M ﹤0.01%
67,354
– –
OKLO
675
Oklo
OKLO
$8.42B
$996K ﹤0.01%
13,878
+10,952
+374% +$1.22M
25 26
27
28 29

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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.