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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
TME icon
726
Tencent Music
TME
$15.6B
$492K ﹤0.01%
28,090
-4,200
-13% -$85.2K
FN icon
727
Fabrinet
FN
$20.1B
$487K ﹤0.01%
1,070
+81
+8% +$35.2K
XPO icon
728
XPO
XPO
$23.7B
$482K ﹤0.01%
3,546
+330
+10% +$45K
CRS icon
729
Carpenter Technology
CRS
$28.4B
$480K ﹤0.01%
1,526
-363
-19% -$109K
ASTS icon
730
AST SpaceMobile
ASTS
$21.5B
$474K ﹤0.01%
6,520
+612
+10% +$43.7K
GWRE icon
731
Guidewire Software
GWRE
$14.2B
$469K ﹤0.01%
2,334
+226
+11% +$50K
WH icon
732
Wyndham Hotels & Resorts
WH
$5.48B
$463K ﹤0.01%
6,129
– –
WYNN icon
733
Wynn Resorts
WYNN
$10.6B
$459K ﹤0.01%
3,816
-4,379
-53% -$542K
USFD icon
734
US Foods
USFD
$24B
$454K ﹤0.01%
6,024
– –
SAP icon
735
SAP
SAP
$238B
$442K ﹤0.01%
1,821
– –
EWBC icon
736
East-West Bancorp
EWBC
$18B
$439K ﹤0.01%
3,908
– –
AA icon
737
Alcoa
AA
$13.2B
$436K ﹤0.01%
8,198
+865
+12% +$35.4K
ROKU icon
738
Roku
ROKU
$22.7B
$428K ﹤0.01%
3,943
-2,201
-36% -$223K
LEGN icon
739
Legend Biotech
LEGN
$4.01B
$424K ﹤0.01%
19,514
– –
ITT icon
740
ITT
ITT
$19.1B
$415K ﹤0.01%
2,390
+390
+20% +$69.9K
HII icon
741
Huntington Ingalls Industries
HII
$12.8B
$412K ﹤0.01%
1,211
– –
MHK icon
742
Mohawk Industries
MHK
$9.22B
$412K ﹤0.01%
3,768
+483
+15% +$55.5K
TLN
743
Talen Energy Corp
TLN
$16.7B
$412K ﹤0.01%
1,099
– –
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$11.4B
$407K ﹤0.01%
5,360
+455
+9% +$37.3K
GSAT icon
745
Globalstar
GSAT
$10.7B
$404K ﹤0.01%
6,461
+4,320
+202% +$239K
BEN icon
746
Franklin Resources
BEN
$17.2B
$400K ﹤0.01%
16,763
-4,716
-22% -$108K
TKO icon
747
TKO Group
TKO
$13.6B
$400K ﹤0.01%
1,916
– –
BSAC icon
748
Banco Santander Chile
BSAC
$16.6B
$398K ﹤0.01%
12,788
– –
DSI icon
749
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$390K ﹤0.01%
3,026
– –
HL icon
750
Hecla Mining
HL
$11.3B
$387K ﹤0.01%
20,188
– –
28 29
30
31 32

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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.