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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
LUMN icon
701
Lumen
LUMN
$6.44B
$632K ﹤0.01%
81,282
+49,851
+159% +$410K
CW icon
702
Curtiss-Wright
CW
$25.5B
$614K ﹤0.01%
1,113
– –
AMRZ
703
Amrize Ltd
AMRZ
$25.8B
$597K ﹤0.01%
+11,041
New +$563K
EMN icon
704
Eastman Chemical
EMN
$8.42B
$594K ﹤0.01%
9,301
-21,843
-70% -$1.35M
MRP
705
Millrose Properties Inc
MRP
$4.81B
$593K ﹤0.01%
19,836
+12,415
+167% +$389K
DAY
706
DELISTED
Dayforce
DAY
$588K ﹤0.01%
8,497
– –
ALLY icon
707
Ally Financial
ALLY
$13.3B
$578K ﹤0.01%
12,771
-17,754
-58% -$731K
RGLD icon
708
Royal Gold
RGLD
$19.5B
$578K ﹤0.01%
2,598
+730
+39% +$145K
ALV icon
709
Autoliv
ALV
$9B
$565K ﹤0.01%
4,757
+1,748
+58% +$209K
CASY icon
710
Casey's General Stores
CASY
$30.9B
$558K ﹤0.01%
1,010
– –
EVGO icon
711
EVgo
EVGO
$229M
$558K ﹤0.01%
191,920
– –
FTAI icon
712
FTAI Aviation
FTAI
$22.2B
$556K ﹤0.01%
2,825
– –
BCH icon
713
Banco de Chile
BCH
$20.9B
$545K ﹤0.01%
14,342
– –
FTI icon
714
TechnipFMC
FTI
$27.3B
$542K ﹤0.01%
12,166
– –
WWD icon
715
Woodward
WWD
$21.4B
$542K ﹤0.01%
1,793
– –
FTRE icon
716
Fortrea Holdings
FTRE
$1.75B
$526K ﹤0.01%
30,500
– –
TECH icon
717
Bio-Techne
TECH
$11.3B
$520K ﹤0.01%
8,837
– –
VNT icon
718
Vontier
VNT
$4.94B
$515K ﹤0.01%
13,848
+1,057
+8% +$40.4K
SGI
719
Somnigroup International
SGI
$13.7B
$515K ﹤0.01%
5,771
– –
MGM icon
720
MGM Resorts International
MGM
$11.2B
$510K ﹤0.01%
13,989
-538
-4% -$18.3K
AIZ icon
721
Assurant
AIZ
$14.3B
$501K ﹤0.01%
2,082
– –
AVAV icon
722
AeroVironment
AVAV
$9.45B
$501K ﹤0.01%
1,902
+988
+108% +$311K
ATI icon
723
ATI
ATI
$31.1B
$498K ﹤0.01%
4,340
– –
VTS icon
724
Vitesse Energy
VTS
$665M
$497K ﹤0.01%
25,786
-102
-0.4% -$2.18K
ALB icon
725
Albemarle
ALB
$15.5B
$492K ﹤0.01%
3,480
-4,583
-57% -$520K
27 28
29
30 31

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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.