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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
(+5.2%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$166M |
| 2 |
Micron Technology
MU
|
+$148M |
| 3 |
Ferguson
FERG
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$262M |
| 2 |
T-Mobile US
TMUS
|
+$167M |
| 3 |
Verizon
VZ
|
+$114M |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SF
751
Stifel
SF
$12.6B
| $387K | ﹤0.01% |
4,640
| – | – |
|
752
APi Group
APG
$18B
| $386K | ﹤0.01% |
10,098
| – | – |
|
753
MasTec
MTZ
$21.9B
| $385K | ﹤0.01% |
1,772
| – | – |
|
754
Performance Food Group
PFGC
$18B
| $382K | ﹤0.01% |
4,246
| – | – |
|
755
Moderna
MRNA
$23.6B
| $379K | ﹤0.01% |
12,842
-10,536
| -45% | -$286K |
|
756
Unum
UNM
$14.3B
| $379K | ﹤0.01% |
4,890
| – | – |
|
757
HEICO Corp Class A
HEI.A
$37.2B
| $377K | ﹤0.01% |
1,493
| – | – |
|
758
RenaissanceRe
RNR
$13.4B
| $376K | ﹤0.01% |
1,339
| – | – |
|
759
Reinsurance Group of America
RGA
$16.1B
| $372K | ﹤0.01% |
1,826
| – | – |
|
760
Toll Brothers
TOL
$14.5B
| $372K | ﹤0.01% |
2,748
| – | – |
|
761
Evercore
EVR
$11.8B
| $369K | ﹤0.01% |
1,085
| – | – |
|
762
Omega Healthcare
OHI
$14.7B
| $366K | ﹤0.01% |
8,254
-2,000
| -20% | -$86.2K |
|
763
DT Midstream
DTM
$13.4B
| $359K | ﹤0.01% |
3,003
| – | – |
|
764
Bio-Rad Laboratories Class A
BIO
$9.42B
| $354K | ﹤0.01% |
1,169
-293
| -20% | -$91.4K |
|
765
Bilibili
BILI
$7.84B
| $348K | ﹤0.01% |
14,146
| – | – |
|
766
RBC Bearings
RBC
$18B
| $347K | ﹤0.01% |
774
| – | – |
|
767
Lincoln Electric
LECO
$15.4B
| $346K | ﹤0.01% |
1,442
| – | – |
|
|
WCC
768
WESCO International
WCC
$17.7B
| $345K | ﹤0.01% |
1,409
| – | – |
|
769
Coeur Mining
CDE
$17.9B
| $343K | ﹤0.01% |
19,212
| – | – |
|
770
First Horizon
FHN
$12.1B
| $341K | ﹤0.01% |
14,261
| – | – |
|
|
QXO
771
QXO Inc
QXO
$17.4B
| $339K | ﹤0.01% |
17,592
+2,868
| +19% | +$55K |
|
|
BLD
772
DELISTED
TopBuild
BLD
| $337K | ﹤0.01% |
807
| – | – |
|
773
AGNC Investment
AGNC
$12.9B
| $336K | ﹤0.01% |
31,315
| – | – |
|
774
Revolution Medicines
RVMD
$44B
| $334K | ﹤0.01% |
4,199
| – | – |
|
775
Ryman Hospitality Properties
RHP
$7.63B
| $332K | ﹤0.01% |
3,505
-3,166
| -47% | -$292K |
|
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LP
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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.