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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
AIT icon
801
Applied Industrial Technologies
AIT
$13.3B
$288K ﹤0.01%
1,123
– –
COLB icon
802
Columbia Banking Systems
COLB
$8.84B
$288K ﹤0.01%
10,293
-1
-0% -$27
GTLS
803
DELISTED
Chart Industries
GTLS
$288K ﹤0.01%
1,395
– –
MNDY icon
804
monday.com
MNDY
$3.94B
$287K ﹤0.01%
1,942
– –
TXRH icon
805
Texas Roadhouse
TXRH
$13.7B
$287K ﹤0.01%
1,731
– –
ORI icon
806
Old Republic International
ORI
$10.4B
$283K ﹤0.01%
6,197
– –
ENSG icon
807
The Ensign Group
ENSG
$10.7B
$282K ﹤0.01%
1,617
– –
WTFC icon
808
Wintrust Financial
WTFC
$10.7B
$281K ﹤0.01%
2,007
– –
STRL icon
809
Sterling Infrastructure
STRL
$16.7B
$280K ﹤0.01%
913
– –
RRX icon
810
Regal Rexnord
RRX
$11.9B
$275K ﹤0.01%
1,961
– –
OWL icon
811
Blue Owl Capital
OWL
$18.5B
$273K ﹤0.01%
18,268
– –
CRL icon
812
Charles River Laboratories
CRL
$12.8B
$272K ﹤0.01%
1,366
– –
ROIV icon
813
Roivant Sciences
ROIV
$26.2B
$272K ﹤0.01%
12,534
+1,867
+18% +$36.8K
AXS icon
814
AXIS Capital
AXS
$7.55B
$271K ﹤0.01%
2,532
+444
+21% +$44.1K
HLI icon
815
Houlihan Lokey
HLI
$9.02B
$271K ﹤0.01%
1,557
– –
QBTS icon
816
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$271K ﹤0.01%
10,379
+1,540
+17% +$44.9K
SPXC icon
817
SPX Corp
SPXC
$10.8B
$271K ﹤0.01%
1,357
– –
APA icon
818
APA Corp
APA
$13.2B
$269K ﹤0.01%
10,998
– –
EGP icon
819
EastGroup Properties
EGP
$10.9B
$269K ﹤0.01%
1,508
– –
FYBR
820
DELISTED
Frontier Communications
FYBR
$269K ﹤0.01%
7,055
– –
BPOP icon
821
Popular Inc
BPOP
$11.1B
$267K ﹤0.01%
2,143
– –
REXR icon
822
Rexford Industrial Realty
REXR
$8.19B
$267K ﹤0.01%
6,894
– –
OMF icon
823
OneMain Financial
OMF
$7.47B
$266K ﹤0.01%
3,938
+609
+18% +$37K
FRT icon
824
Federal Realty Investment Trust
FRT
$10.3B
$265K ﹤0.01%
2,626
+460
+21% +$45.3K
HALO icon
825
Halozyme
HALO
$12.2B
$265K ﹤0.01%
3,945
+584
+17% +$39.3K
31 32
33
34 35

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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.