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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
GLW icon
76
Corning
GLW
$135B
$118M 0.27%
1,348,164
+935,282
+227% +$80.6M
COST icon
77
Costco
COST
$418B
$117M 0.27%
136,141
-20,446
-13% -$18.5M
SCHW
78
Charles Schwab
SCHW
$188B
$114M 0.26%
1,140,723
-9,482
-0.8% -$900K
GRMN
79
Garmin
GRMN
$58.3B
$114M 0.26%
561,291
+298,462
+114% +$64.9M
EME icon
80
Emcor
EME
$36.3B
$113M 0.26%
184,769
+43,636
+31% +$28.3M
SPGI icon
81
S&P Global
SPGI
$121B
$112M 0.26%
214,753
+2,190
+1% +$1.08M
MET icon
82
MetLife
MET
$61.9B
$112M 0.26%
1,420,569
+17,866
+1% +$1.41M
TWLO icon
83
Twilio
TWLO
$29.3B
$111M 0.25%
779,534
-316,923
-29% -$39.3M
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$108M 0.25%
1,240,129
+239,056
+24% +$20.4M
GE icon
85
GE Aerospace
GE
$396B
$106M 0.24%
342,946
+64,656
+23% +$19.5M
WMT icon
86
Walmart Inc
WMT
$894B
$105M 0.24%
946,731
+25,859
+3% +$2.78M
WAB icon
87
Wabtec
WAB
$50B
$105M 0.24%
489,724
+120,164
+33% +$24.7M
WDC icon
88
Western Digital
WDC
$179B
$103M 0.23%
597,009
+373,199
+167% +$56.6M
PNR icon
89
Pentair
PNR
$11B
$102M 0.23%
982,681
-53,175
-5% -$5.68M
FOXA icon
90
Fox Class A
FOXA
$24.6B
$102M 0.23%
1,391,982
-1,074,798
-44% -$70.2M
WBD icon
91
Warner Bros
WBD
$65.1B
$99.8M 0.23%
3,463,358
+2,092,158
+153% +$48.9M
FDX icon
92
FedEx
FDX
$73.5B
$99.7M 0.23%
345,227
+133
+0% +$34.9K
CI icon
93
Cigna
CI
$71.5B
$98.9M 0.23%
359,236
-38,820
-10% -$10.9M
VZ icon
94
Verizon
VZ
$193B
$94.9M 0.22%
2,330,651
-2,817,682
-55% -$114M
PGR icon
95
Progressive
PGR
$124B
$94.6M 0.22%
415,423
-200,099
-33% -$45.2M
MNST icon
96
Monster Beverage
MNST
$92.4B
$93M 0.21%
1,212,776
+242,174
+25% +$17.4M
SPOT icon
97
Spotify
SPOT
$99.1B
$92.4M 0.21%
159,189
+2,383
+2% +$1.49M
SYF icon
98
Synchrony
SYF
$25.8B
$92.3M 0.21%
1,106,367
-3,679
-0.3% -$281K
CF icon
99
CF Industries
CF
$17.9B
$90.5M 0.21%
1,170,171
+248,020
+27% +$20.4M
CAT icon
100
Caterpillar
CAT
$401B
$88.9M 0.2%
155,227
+8,732
+6% +$4.85M
2 3
4
5 6

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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.