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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 | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$9.23B
| $172K | ﹤0.01% |
6,872
| – | – |
|
977
Herc Holdings
HRI
$5.61B
| $171K | ﹤0.01% |
1,152
+292
| +34% | +$40K |
|
978
H&R Block
HRB
$5.86B
| $171K | ﹤0.01% |
3,929
| – | – |
|
|
SEE
979
DELISTED
Sealed Air
SEE
| $171K | ﹤0.01% |
4,136
| – | – |
|
980
Healthcare Realty
HR
$6.84B
| $170K | ﹤0.01% |
10,017
| – | – |
|
981
Kyndryl
KD
$3.05B
| $170K | ﹤0.01% |
6,407
| – | – |
|
982
Teleflex
TFX
$5.98B
| $170K | ﹤0.01% |
1,392
| – | – |
|
|
AMTM
983
Amentum Holdings
AMTM
$6.05B
| $170K | ﹤0.01% |
5,848
-278
| -5% | -$7.11K |
|
984
CNX Resources
CNX
$5.2B
| $169K | ﹤0.01% |
4,609
| – | – |
|
985
Krystal Biotech
KRYS
$9.66B
| $169K | ﹤0.01% |
685
| – | – |
|
986
Compass
COMP
$9.66B
| $168K | ﹤0.01% |
15,858
| – | – |
|
987
Duolingo
DUOL
$6.12B
| $168K | ﹤0.01% |
955
| – | – |
|
988
Kite Realty
KRG
$5.36B
| $168K | ﹤0.01% |
7,029
| – | – |
|
989
EnerSys
ENS
$6.99B
| $167K | ﹤0.01% |
1,138
| – | – |
|
|
MASI
990
DELISTED
Masimo
MASI
| $164K | ﹤0.01% |
1,258
| – | – |
|
991
Spire
SR
$4.85B
| $164K | ﹤0.01% |
1,982
| – | – |
|
992
Casella Waste Systems
CWST
$5.69B
| $163K | ﹤0.01% |
1,668
| – | – |
|
993
GitLab
GTLB
$6.58B
| $163K | ﹤0.01% |
4,345
+986
| +29% | +$42.7K |
|
994
StepStone Group
STEP
$3.82B
| $163K | ﹤0.01% |
2,537
+586
| +30% | +$37.1K |
|
995
United Bankshares
UBSI
$6.62B
| $163K | ﹤0.01% |
4,234
| – | – |
|
996
Brink's
BCO
$4.62B
| $162K | ﹤0.01% |
1,384
| – | – |
|
997
VF Corp
VFC
$5.89B
| $162K | ﹤0.01% |
8,982
| – | – |
|
998
Glacier Bancorp
GBCI
$6.35B
| $161K | ﹤0.01% |
3,661
| – | – |
|
|
JHG
999
DELISTED
Janus Henderson
JHG
| $161K | ﹤0.01% |
3,388
| – | – |
|
1000
Southwest Gas
SWX
$6.67B
| $161K | ﹤0.01% |
2,014
| – | – |
|
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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.