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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
FND icon
951
Floor & Decor
FND
$6.68B
$181K ﹤0.01%
2,975
– –
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$5.15B
$181K ﹤0.01%
3,718
– –
PATH icon
953
UiPath
PATH
$7.8B
$181K ﹤0.01%
11,066
– –
WING icon
954
Wingstop
WING
$3.18B
$181K ﹤0.01%
757
– –
ARW icon
955
Arrow Electronics
ARW
$10.4B
$180K ﹤0.01%
1,638
– –
FAF icon
956
First American
FAF
$7.58B
$180K ﹤0.01%
2,927
– –
FCFS icon
957
FirstCash
FCFS
$8.78B
$180K ﹤0.01%
1,130
– –
MIR icon
958
Mirion Technologies
MIR
$3.91B
$180K ﹤0.01%
7,669
+1,321
+21% +$32.9K
PCVX icon
959
Vaxcyte
PCVX
$8.64B
$180K ﹤0.01%
3,898
– –
ESAB icon
960
ESAB
ESAB
$5.71B
$179K ﹤0.01%
1,604
– –
PEGA icon
961
Pegasystems
PEGA
$5.38B
$179K ﹤0.01%
2,990
+587
+24% +$34.4K
PIPR icon
962
Piper Sandler
PIPR
$5.29B
$179K ﹤0.01%
2,112
– –
SMTC icon
963
Semtech
SMTC
$13B
$179K ﹤0.01%
2,433
– –
VLY icon
964
Valley National Bancorp
VLY
$8.04B
$179K ﹤0.01%
15,309
– –
PTCT icon
965
PTC Therapeutics
PTCT
$6.12B
$178K ﹤0.01%
2,347
– –
TMHC
966
DELISTED
Taylor Morrison
TMHC
$178K ﹤0.01%
3,023
– –
FSS icon
967
Federal Signal
FSS
$7.83B
$177K ﹤0.01%
1,633
– –
NXST icon
968
Nexstar Media Group
NXST
$5.97B
$177K ﹤0.01%
873
– –
TRNO icon
969
Terreno Realty
TRNO
$7.49B
$177K ﹤0.01%
3,023
– –
EAT icon
970
Brinker International
EAT
$9.66B
$175K ﹤0.01%
1,222
– –
FCN icon
971
FTI Consulting
FCN
$4.18B
$175K ﹤0.01%
1,022
– –
BC icon
972
Brunswick
BC
$5.28B
$174K ﹤0.01%
2,339
– –
IBP icon
973
Installed Building Products
IBP
$6.49B
$174K ﹤0.01%
670
– –
HWC icon
974
Hancock Whitney
HWC
$6.24B
$173K ﹤0.01%
2,723
– –
EPRT icon
975
Essential Properties Realty Trust
EPRT
$6.62B
$172K ﹤0.01%
5,812
– –
37 38
39
40 41

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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.