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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
MELI icon
51
Mercado Libre
MELI
$97.5B
$155M 0.35%
77,026
-6,456
-8% -$13.6M
WFC icon
52
Wells Fargo
WFC
$270B
$154M 0.35%
1,657,347
+167,657
+11% +$14.6M
CRWD icon
53
CrowdStrike
CRWD
$214B
$154M 0.35%
1,314,048
-140,140
-10% -$17.8M
GEV icon
54
GE Vernova
GEV
$271B
$152M 0.35%
232,669
+155,805
+203% +$94.9M
ANET icon
55
Arista Networks
ANET
$248B
$152M 0.35%
1,157,321
-257,170
-18% -$35.4M
T icon
56
AT&T
T
$158B
$147M 0.33%
5,907,319
+134,105
+2% +$3.4M
FERG icon
57
Ferguson
FERG
$49.5B
$146M 0.33%
656,727
+548,035
+504% +$131M
CRH icon
58
CRH
CRH
$66.5B
$143M 0.33%
1,147,605
+20,060
+2% +$2.39M
PG icon
59
Procter & Gamble
PG
$342B
$141M 0.32%
987,135
-92,389
-9% -$13.6M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$141M 0.32%
243,329
+11,953
+5% +$6.76M
AER icon
61
AerCap
AER
$24.4B
$139M 0.32%
970,121
-30,912
-3% -$4.09M
BKNG icon
62
Booking.com
BKNG
$160B
$139M 0.32%
647,875
+17,250
+3% +$3.55M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$30.6B
$138M 0.32%
348,194
+74,842
+27% +$33.1M
CNM icon
64
Core & Main
CNM
$8.71B
$136M 0.31%
2,618,916
+272,258
+12% +$14M
APH icon
65
Amphenol
APH
$212B
$136M 0.31%
1,006,116
-87,979
-8% -$11.8M
IBKR icon
66
Interactive Brokers
IBKR
$39.5B
$135M 0.31%
2,106,594
+72,974
+4% +$4.89M
MRK icon
67
Merck
MRK
$317B
$135M 0.31%
1,278,131
+107,602
+9% +$10.1M
WMS icon
68
Advanced Drainage Systems
WMS
$11.5B
$131M 0.3%
902,066
-8,026
-0.9% -$1.16M
PLTR icon
69
Palantir
PLTR
$380B
$127M 0.29%
712,493
+71,312
+11% +$12.9M
NOW icon
70
ServiceNow
NOW
$121B
$123M 0.28%
804,989
+8,754
+1% +$1.5M
CSCO icon
71
Cisco
CSCO
$479B
$122M 0.28%
1,587,746
-456,955
-22% -$33.9M
SYK icon
72
Stryker
SYK
$129B
$122M 0.28%
345,700
+24,354
+8% +$8.87M
ADBE icon
73
Adobe
ADBE
$103B
$121M 0.28%
345,178
-63,595
-16% -$21.6M
AMAT icon
74
Applied Materials
AMAT
$424B
$120M 0.27%
467,937
-196,455
-30% -$47.1M
CTAS icon
75
Cintas
CTAS
$80.6B
$120M 0.27%
638,730
-77,827
-11% -$14.7M
1 2
3
4 5

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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.