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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 | |
|---|---|---|---|---|---|---|
901
Moog Inc Class A
MOG.A
$12.8B
| $210K | ﹤0.01% |
862
| – | – |
|
902
Hanover Insurance
THG
$7.98B
| $210K | ﹤0.01% |
1,147
| – | – |
|
903
Maplebear
CART
$11.8B
| $209K | ﹤0.01% |
4,649
| – | – |
|
904
Essent Group
ESNT
$6.33B
| $209K | ﹤0.01% |
3,220
| – | – |
|
905
Hexcel
HXL
$7.82B
| $209K | ﹤0.01% |
2,827
+433
| +18% | +$30.6K |
|
906
Genpact
G
$5.76B
| $208K | ﹤0.01% |
4,439
| – | – |
|
907
Oshkosh
OSK
$9.59B
| $206K | ﹤0.01% |
1,641
| – | – |
|
908
Rigetti Computing
RGTI
$5.99B
| $206K | ﹤0.01% |
9,309
+716
| +8% | +$23.3K |
|
909
Axsome Therapeutics
AXSM
$10.9B
| $205K | ﹤0.01% |
1,121
| – | – |
|
|
CWAN
910
DELISTED
Clearwater Analytics
CWAN
| $205K | ﹤0.01% |
8,511
+2,121
| +33% | +$42.5K |
|
911
Ingredion
INGR
$6.58B
| $205K | ﹤0.01% |
1,859
| – | – |
|
912
NOV
NOV
$7B
| $205K | ﹤0.01% |
13,089
+2,599
| +25% | +$38.6K |
|
913
Macy's
M
$6.68B
| $204K | ﹤0.01% |
9,256
| – | – |
|
914
Churchill Downs
CHDN
$6.12B
| $202K | ﹤0.01% |
1,779
| – | – |
|
915
Middleby
MIDD
$6.08B
| $202K | ﹤0.01% |
1,358
| – | – |
|
916
Armstrong World Industries
AWI
$7.84B
| $201K | ﹤0.01% |
1,052
| – | – |
|
917
Chewy
CHWY
$9.63B
| $200K | ﹤0.01% |
6,059
| – | – |
|
918
Littelfuse
LFUS
$11.6B
| $200K | ﹤0.01% |
789
| – | – |
|
919
Prosperity Bancshares
PB
$8.89B
| $200K | ﹤0.01% |
2,900
| – | – |
|
920
Commerce Bancshares
CBSH
$8.5B
| $199K | ﹤0.01% |
3,811
-1
| -0% | -$52 |
|
921
Praxis Precision Medicines
PRAX
$10.1B
| $199K | ﹤0.01% |
+676
| New | +$126K |
|
922
Primoris Services
PRIM
$4.45B
| $198K | ﹤0.01% |
1,593
| – | – |
|
923
JFrog
FROG
$10.8B
| $196K | ﹤0.01% |
3,131
+531
| +20% | +$30.2K |
|
|
SNV
924
DELISTED
Synovus
SNV
| $196K | ﹤0.01% |
3,918
| – | – |
|
925
Idacorp
IDA
$8.2B
| $195K | ﹤0.01% |
1,544
| – | – |
|
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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.