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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
CADE
876
DELISTED
Cadence Bank
CADE
$225K ﹤0.01%
5,243
– –
DINO icon
877
HF Sinclair
DINO
$14.5B
$225K ﹤0.01%
4,878
– –
HSIC icon
878
Henry Schein
HSIC
$9.82B
$225K ﹤0.01%
2,973
– –
EDU icon
879
New Oriental
EDU
$8.98B
$224K ﹤0.01%
4,071
-151
-4% -$8.28K
PCOR icon
880
Procore
PCOR
$8.67B
$224K ﹤0.01%
3,085
– –
QS icon
881
QuantumScape Corp
QS
$3.74B
$224K ﹤0.01%
21,521
+7,679
+55% +$106K
CFLT
882
DELISTED
Confluent
CFLT
$223K ﹤0.01%
7,380
– –
LNC icon
883
Lincoln National
LNC
$8.81B
$223K ﹤0.01%
5,006
– –
STAG icon
884
STAG Industrial
STAG
$7.19B
$222K ﹤0.01%
6,043
– –
HQY icon
885
HealthEquity
HQY
$8.75B
$221K ﹤0.01%
2,411
– –
BRX icon
886
Brixmor Property Group
BRX
$9.32B
$220K ﹤0.01%
8,375
– –
CYTK icon
887
Cytokinetics
CYTK
$10.4B
$220K ﹤0.01%
3,470
– –
MUSA icon
888
Murphy USA
MUSA
$9.61B
$220K ﹤0.01%
544
– –
SPY icon
889
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K ﹤0.01%
+322
New +$218K
NNN icon
890
NNN REIT
NNN
$8.99B
$219K ﹤0.01%
5,515
– –
MKTX icon
891
MarketAxess Holdings
MKTX
$5.72B
$216K ﹤0.01%
1,194
+251
+27% +$42.8K
GNRC icon
892
Generac Holdings
GNRC
$12.5B
$215K ﹤0.01%
1,580
– –
MP icon
893
MP Materials
MP
$9.1B
$215K ﹤0.01%
4,246
+717
+20% +$45.5K
SFM icon
894
Sprouts Farmers Market
SFM
$8.01B
$214K ﹤0.01%
2,685
-4,637
-63% -$416K
VOYA icon
895
Voya Financial
VOYA
$9.19B
$213K ﹤0.01%
2,864
– –
MTG icon
896
MGIC Investment
MTG
$6.25B
$212K ﹤0.01%
7,249
– –
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K ﹤0.01%
2,221
– –
RHI icon
898
Robert Half
RHI
$4.37B
$212K ﹤0.01%
7,801
+4,698
+151% +$134K
SOLS
899
Solstice Advanced Materials
SOLS
$9.68B
$211K ﹤0.01%
+4,340
New +$204K
MOD icon
900
Modine Manufacturing
MOD
$10.4B
$210K ﹤0.01%
1,573
– –
34 35
36
37 38

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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.