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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $326K | ﹤0.01% |
3,746
| – | – |
|
777
MKS Inc
MKSI
$20.6B
| $326K | ﹤0.01% |
2,039
+251
| +14% | +$37.2K |
|
778
CACI
CACI
$14.2B
| $325K | ﹤0.01% |
610
| – | – |
|
779
Donaldson
DCI
$11.4B
| $323K | ﹤0.01% |
3,644
| – | – |
|
780
BJs Wholesale Club
BJ
$12.3B
| $322K | ﹤0.01% |
3,580
| – | – |
|
781
BridgeBio Pharma
BBIO
$16.5B
| $321K | ﹤0.01% |
4,195
| – | – |
|
782
Guardant Health
GH
$22.6B
| $320K | ﹤0.01% |
3,134
| – | – |
|
783
Arrowhead Research
ARWR
$12.4B
| $315K | ﹤0.01% |
4,749
| – | – |
|
784
Hasbro
HAS
$13.2B
| $308K | ﹤0.01% |
3,751
| – | – |
|
785
Encompass Health
EHC
$12.4B
| $306K | ﹤0.01% |
2,882
| – | – |
|
786
Rambus
RMBS
$11B
| $305K | ﹤0.01% |
3,316
+357
| +12% | +$35.1K |
|
787
Globe Life
GL
$14.3B
| $302K | ﹤0.01% |
2,162
| – | – |
|
788
Penumbra
PEN
$12.8B
| $302K | ﹤0.01% |
971
| – | – |
|
789
Southwest Airlines
LUV
$23B
| $301K | ﹤0.01% |
7,288
| – | – |
|
790
Webster Financial
WBS
$12.8B
| $301K | ﹤0.01% |
4,779
| – | – |
|
791
Dycom Industries
DY
$12.3B
| $300K | ﹤0.01% |
887
+96
| +12% | +$30.3K |
|
792
Invesco
IVZ
$13.9B
| $300K | ﹤0.01% |
11,414
| – | – |
|
793
Antero Resources
AR
$10.7B
| $298K | ﹤0.01% |
8,657
| – | – |
|
794
Lamar Advertising Co
LAMR
$16.3B
| $296K | ﹤0.01% |
2,340
| – | – |
|
795
SouthState Bank Corp
SSB
$10.5B
| $296K | ﹤0.01% |
3,146
| – | – |
|
796
Clean Harbors
CLH
$16.3B
| $294K | ﹤0.01% |
1,255
| – | – |
|
797
Badger Meter
BMI
$4.03B
| $292K | ﹤0.01% |
1,673
-6,711
| -80% | -$1.21M |
|
798
Five Below
FIVE
$13.5B
| $290K | ﹤0.01% |
1,541
| – | – |
|
799
Service Corp International
SCI
$11.6B
| $289K | ﹤0.01% |
3,702
| – | – |
|
800
AES
AES
$10.5B
| $288K | ﹤0.01% |
20,097
| – | – |
|
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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.