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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
LAUR icon
1001
Laureate Education
LAUR
$5.28B
$160K ﹤0.01%
4,744
– –
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$9.46B
$160K ﹤0.01%
1,919
– –
ROAD icon
1003
Construction Partners
ROAD
$6.77B
$160K ﹤0.01%
1,477
– –
TVTX icon
1004
Travere Therapeutics
TVTX
$5.78B
$160K ﹤0.01%
4,187
– –
ABCB icon
1005
Ameris Bancorp
ABCB
$5.89B
$159K ﹤0.01%
2,147
– –
REZI icon
1006
Resideo Technologies
REZI
$3.95B
$159K ﹤0.01%
4,525
– –
TKR icon
1007
Timken Company
TKR
$9.03B
$159K ﹤0.01%
1,886
– –
UFPI icon
1008
UFP Industries
UFPI
$5.19B
$159K ﹤0.01%
1,742
– –
CNR
1009
Core Natural Resources Inc
CNR
$4.45B
$159K ﹤0.01%
1,802
+332
+23% +$28.3K
GTES icon
1010
Gates Industrial Corporation Ltd.
GTES
$7.15B
$158K ﹤0.01%
7,379
– –
HLNE icon
1011
Hamilton Lane
HLNE
$5.57B
$158K ﹤0.01%
1,179
– –
UEC icon
1012
Uranium Energy
UEC
$5.57B
$158K ﹤0.01%
13,498
– –
ACA icon
1013
Arcosa
ACA
$7.11B
$157K ﹤0.01%
1,472
– –
CRUS icon
1014
Cirrus Logic
CRUS
$6.26B
$157K ﹤0.01%
1,326
– –
MTDR icon
1015
Matador Resources
MTDR
$6.09B
$157K ﹤0.01%
3,703
– –
POR icon
1016
Portland General Electric
POR
$5.77B
$157K ﹤0.01%
3,273
– –
VNO icon
1017
Vornado Realty Trust
VNO
$7.38B
$157K ﹤0.01%
4,728
– –
WIX icon
1018
WIX.com
WIX
$2.52B
$157K ﹤0.01%
1,513
– –
CVLT icon
1019
Commault Systems
CVLT
$5.61B
$156K ﹤0.01%
1,242
– –
HOMB icon
1020
Home BancShares
HOMB
$6.18B
$156K ﹤0.01%
5,632
– –
NEU icon
1021
NewMarket
NEU
$8.18B
$156K ﹤0.01%
227
– –
WEX icon
1022
WEX
WEX
$6.31B
$156K ﹤0.01%
1,046
– –
BOOT icon
1023
Boot Barn
BOOT
$4.95B
$155K ﹤0.01%
877
– –
HUT
1024
Hut 8
HUT
$10.9B
$155K ﹤0.01%
3,379
– –
LW icon
1025
Lamb Weston
LW
$7.19B
$155K ﹤0.01%
3,709
– –
39 40
41
42 43

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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.