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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
LMND icon
1051
Lemonade
LMND
$4.1B
$147K ﹤0.01%
2,070
+467
+29% +$31.4K
MAC icon
1052
Macerich
MAC
$6.92B
$147K ﹤0.01%
7,946
– –
MMSI icon
1053
Merit Medical Systems
MMSI
$5.32B
$147K ﹤0.01%
1,668
– –
RYAN icon
1054
Ryan Specialty Holdings
RYAN
$11B
$147K ﹤0.01%
2,844
– –
CIFR icon
1055
Cipher Digital
CIFR
$7.13B
$146K ﹤0.01%
9,925
– –
GNTX icon
1056
Gentex
GNTX
$5.07B
$146K ﹤0.01%
6,290
– –
SIGI icon
1057
Selective Insurance
SIGI
$5.73B
$146K ﹤0.01%
1,750
– –
AGX icon
1058
Argan
AGX
$8.37B
$145K ﹤0.01%
463
+94
+25% +$29.8K
ASB icon
1059
Associated Banc-Corp
ASB
$5.91B
$145K ﹤0.01%
5,633
– –
FOLD
1060
DELISTED
Amicus Therapeutics
FOLD
$145K ﹤0.01%
10,154
– –
KRC icon
1061
Kilroy Realty
KRC
$4.42B
$145K ﹤0.01%
3,867
– –
LAZ icon
1062
Lazard
LAZ
$4.31B
$145K ﹤0.01%
2,989
– –
BILL icon
1063
BILL Holdings
BILL
$4.78B
$144K ﹤0.01%
2,644
– –
AAON icon
1064
Aaon
AAON
$7.77B
$143K ﹤0.01%
1,881
– –
ALKS icon
1065
Alkermes
ALKS
$8.25B
$143K ﹤0.01%
5,106
– –
CRNX icon
1066
Crinetics Pharmaceuticals
CRNX
$8.92B
$143K ﹤0.01%
3,064
– –
CZR icon
1067
Caesars Entertainment
CZR
$6.14B
$143K ﹤0.01%
6,133
– –
MORN icon
1068
Morningstar
MORN
$7.53B
$143K ﹤0.01%
659
– –
TXNM
1069
TXNM Energy Inc
TXNM
$5.94B
$143K ﹤0.01%
2,428
– –
ECG
1070
Everus Construction Group
ECG
$6.99B
$143K ﹤0.01%
1,673
– –
BCPC
1071
Balchem Corp
BCPC
$5.72B
$143K ﹤0.01%
931
– –
ADMA icon
1072
ADMA Biologics
ADMA
$2.22B
$142K ﹤0.01%
7,791
– –
CWEN.A
1073
DELISTED
Clearway Energy Class A
CWEN.A
$142K ﹤0.01%
4,524
+1,119
+33% +$35K
KBR icon
1074
KBR
KBR
$4.8B
$142K ﹤0.01%
3,528
– –
LOPE icon
1075
Grand Canyon Education
LOPE
$3.98B
$142K ﹤0.01%
854
– –
41 42
43
44 45

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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.