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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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$6.57B
| $193K | ﹤0.01% |
935
| – | – |
|
927
Lear
LEA
$8.18B
| $193K | ﹤0.01% |
1,682
| – | – |
|
928
GATX Corp
GATX
$6.27B
| $192K | ﹤0.01% |
1,132
| – | – |
|
929
Mattel
MAT
$4.23B
| $192K | ﹤0.01% |
9,701
| – | – |
|
930
Turkcell
TKC
$4.79B
| $192K | ﹤0.01% |
35,111
| – | – |
|
931
Glaukos
GKOS
$10.6B
| $191K | ﹤0.01% |
1,689
| – | – |
|
932
Ollie's Bargain Outlet
OLLI
$4.94B
| $191K | ﹤0.01% |
1,738
| – | – |
|
|
GAP
933
The Gap Inc
GAP
$7.37B
| $189K | ﹤0.01% |
7,398
| – | – |
|
934
EXL Service
EXLS
$5.29B
| $188K | ﹤0.01% |
4,440
| – | – |
|
935
Fluor
FLR
$7.96B
| $188K | ﹤0.01% |
4,756
| – | – |
|
936
FNB Corp
FNB
$6.75B
| $188K | ﹤0.01% |
10,990
| – | – |
|
937
Mine Safety
MSA
$7.49B
| $188K | ﹤0.01% |
1,171
| – | – |
|
938
Axalta
AXTA
$8.17B
| $186K | ﹤0.01% |
5,759
| – | – |
|
939
Weatherford International
WFRD
$6.22B
| $186K | ﹤0.01% |
2,371
| – | – |
|
940
Corcept Therapeutics
CORT
$12B
| $185K | ﹤0.01% |
5,311
+104
| +2% | +$8.17K |
|
|
AL
941
DELISTED
Air Lease Corp
AL
| $184K | ﹤0.01% |
2,868
| – | – |
|
942
Antero Midstream
AM
$10.1B
| $184K | ﹤0.01% |
10,343
| – | – |
|
943
Planet Labs
PL
$8.53B
| $184K | ﹤0.01% |
9,324
| – | – |
|
944
Applied Digital
APLD
$8.41B
| $183K | ﹤0.01% |
7,450
+1,537
| +26% | +$44.3K |
|
945
Elastic
ESTC
$7.81B
| $183K | ﹤0.01% |
2,427
| – | – |
|
946
GXO Logistics
GXO
$5.55B
| $183K | ﹤0.01% |
3,470
| – | – |
|
947
Rithm Capital
RITM
$5.69B
| $183K | ﹤0.01% |
16,794
| – | – |
|
948
Rhythm Pharmaceuticals
RYTM
$7.96B
| $183K | ﹤0.01% |
1,707
| – | – |
|
949
Simpson Manufacturing
SSD
$8.16B
| $183K | ﹤0.01% |
1,134
| – | – |
|
950
Hims & Hers Health
HIMS
$7.31B
| $182K | ﹤0.01% |
5,602
| – | – |
|
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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.