We are live on ! Find out more
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
RUN icon
676
Sunrun
RUN
$2.46B
$981K ﹤0.01%
53,289
– –
ACI icon
677
Albertsons Companies
ACI
$5.83B
$954K ﹤0.01%
55,578
-32,078
-37% -$572K
PLUG icon
678
Plug Power
PLUG
$3.04B
$941K ﹤0.01%
477,629
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.5B
$935K ﹤0.01%
6,609
– –
FDS icon
680
Factset
FDS
$10.2B
$933K ﹤0.01%
3,215
-1,762
-35% -$495K
EXAS
681
DELISTED
Exact Sciences
EXAS
$930K ﹤0.01%
9,155
-4,367
-32% -$351K
CRTO icon
682
Criteo S.A. Ordinary Shares
CRTO
$923M
$927K ﹤0.01%
45,000
– –
CAVA icon
683
CAVA Group
CAVA
$7.27B
$912K ﹤0.01%
15,531
+13,000
+514% +$725K
ERIE icon
684
Erie Indemnity
ERIE
$13.2B
$880K ﹤0.01%
3,069
-312
-9% -$93.1K
FRPT icon
685
Freshpet
FRPT
$3.22B
$845K ﹤0.01%
13,866
– –
HDSN
686
Hudson Technologies
HDSN
$235M
$843K ﹤0.01%
+123,001
New +$969K
COHR icon
687
Coherent
COHR
$74.2B
$828K ﹤0.01%
4,486
+268
+6% +$40.1K
H icon
688
Hyatt Hotels
H
$16.7B
$817K ﹤0.01%
5,099
-7,410
-59% -$1.14M
BAH icon
689
Booz Allen Hamilton
BAH
$9.15B
$788K ﹤0.01%
9,337
– –
LITE icon
690
Lumentum
LITE
$69.3B
$765K ﹤0.01%
2,075
+123
+6% +$31.6K
GVA icon
691
Granite Construction
GVA
$5.62B
$745K ﹤0.01%
6,456
+72
+1% +$7.74K
IONS icon
692
Ionis Pharmaceuticals
IONS
$9.4B
$716K ﹤0.01%
9,052
+4,353
+93% +$328K
LI icon
693
Li Auto
LI
$12.7B
$699K ﹤0.01%
41,275
-532
-1% -$10.5K
SWK icon
694
Stanley Black & Decker
SWK
$15.7B
$687K ﹤0.01%
9,255
– –
WTRG icon
695
Essential Utilities
WTRG
$11.4B
$673K ﹤0.01%
17,554
– –
MTLS
696
Materialise
MTLS
$396M
$666K ﹤0.01%
119,985
-91,220
-43% -$540K
XPEV icon
697
XPeng
XPEV
$11.6B
$652K ﹤0.01%
32,158
-4,119
-11% -$89.4K
KNX icon
698
Knight Transportation
KNX
$11.4B
$642K ﹤0.01%
12,272
– –
QQQ icon
699
Invesco QQQ Trust
QQQ
$484B
$639K ﹤0.01%
1,040
+584
+128% +$358K
FRHC icon
700
Freedom Holding
FRHC
$9.49B
$635K ﹤0.01%
5,217
-595
-10% -$86.3K
26 27
28
29 30

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.