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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
ARMK icon
826
Aramark
ARMK
$14.7B
$264K ﹤0.01%
7,170
– –
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.84B
$264K ﹤0.01%
11,833
– –
PNW icon
828
Pinnacle West Capital
PNW
$12.2B
$260K ﹤0.01%
2,930
– –
KMX icon
829
CarMax
KMX
$8.26B
$259K ﹤0.01%
6,695
-2,178
-25% -$87.1K
GPK icon
830
Graphic Packaging
GPK
$3.58B
$258K ﹤0.01%
17,111
+8,178
+92% +$134K
PR
831
Permian Resources
PR
$16.9B
$257K ﹤0.01%
18,330
– –
UMBF icon
832
UMB Financial
UMBF
$11.1B
$257K ﹤0.01%
2,234
– –
ZION icon
833
Zions Bancorporation
ZION
$10.3B
$254K ﹤0.01%
4,345
– –
WAL icon
834
Western Alliance Bancorporation
WAL
$8.87B
$251K ﹤0.01%
2,991
– –
R icon
835
Ryder
R
$10.1B
$250K ﹤0.01%
1,307
– –
RGEN icon
836
Repligen
RGEN
$9.25B
$249K ﹤0.01%
1,522
– –
CFR icon
837
Cullen/Frost Bankers
CFR
$10.2B
$248K ﹤0.01%
1,955
– –
IDCC icon
838
InterDigital
IDCC
$8.89B
$247K ﹤0.01%
777
– –
AVTR icon
839
Avantor
AVTR
$9.19B
$246K ﹤0.01%
21,451
-20,581
-49% -$253K
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$246K ﹤0.01%
+4,800
New +$227K
JBTM
841
JBT Marel
JBTM
$6.39B
$245K ﹤0.01%
1,625
– –
BRBR icon
842
BellRing Brands
BRBR
$1.34B
$244K ﹤0.01%
9,136
– –
SAIA icon
843
Saia
SAIA
$9.72B
$244K ﹤0.01%
748
– –
CUBE icon
844
CubeSmart
CUBE
$9.41B
$243K ﹤0.01%
6,747
– –
RNAM
845
DELISTED
Avidity Biosciences
RNAM
$243K ﹤0.01%
3,375
– –
ALSN icon
846
Allison Transmission
ALSN
$9.82B
$242K ﹤0.01%
2,476
– –
TPG icon
847
TPG
TPG
$7.86B
$242K ﹤0.01%
3,791
– –
CR icon
848
Crane Co
CR
$12.7B
$241K ﹤0.01%
1,307
– –
MDGL icon
849
Madrigal Pharmaceuticals
MDGL
$11.8B
$241K ﹤0.01%
414
– –
RRC icon
850
Range Resources
RRC
$8.95B
$241K ﹤0.01%
6,847
– –
32 33
34
35 36

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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.