We are live on ! Find out more
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
FULT icon
1126
Fulton Financial
FULT
$4.64B
$130K ﹤0.01%
6,731
– –
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$130K ﹤0.01%
4,143
– –
INDB icon
1128
Independent Bank
INDB
$3.97B
$130K ﹤0.01%
1,780
– –
MTN icon
1129
Vail Resorts
MTN
$5.3B
$130K ﹤0.01%
982
– –
PCH
1130
DELISTED
PotlatchDeltic
PCH
$130K ﹤0.01%
3,269
+1,154
+55% +$46.7K
POST icon
1131
Post Holdings
POST
$3.57B
$130K ﹤0.01%
1,313
– –
AVT icon
1132
Avnet
AVT
$7.92B
$129K ﹤0.01%
2,682
– –
MDU icon
1133
MDU Resources
MDU
$4.32B
$129K ﹤0.01%
6,601
– –
ACHR icon
1134
Archer Aviation
ACHR
$4.26B
$128K ﹤0.01%
16,957
– –
KVYO icon
1135
Klaviyo
KVYO
$4.73B
$128K ﹤0.01%
3,936
+1,404
+55% +$39.3K
LEU icon
1136
Centrus Energy
LEU
$3.82B
$128K ﹤0.01%
527
– –
NWE icon
1137
NorthWestern Energy
NWE
$4.43B
$128K ﹤0.01%
1,977
– –
PECO icon
1138
Phillips Edison & Co
PECO
$5.24B
$128K ﹤0.01%
3,606
– –
SIRI icon
1139
SiriusXM
SIRI
$10.1B
$128K ﹤0.01%
6,410
– –
MYRG icon
1140
MYR Group
MYRG
$5.25B
$127K ﹤0.01%
581
– –
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.37B
$127K ﹤0.01%
6,713
– –
FG icon
1142
F&G Annuities & Life
FG
$3.62B
$125K ﹤0.01%
+4,023
New +$126K
IDYA icon
1143
IDEAYA Biosciences
IDYA
$3.56B
$125K ﹤0.01%
3,608
+925
+34% +$29.5K
KBH icon
1144
KB Home
KBH
$3.59B
$125K ﹤0.01%
2,217
– –
LGND icon
1145
Ligand Pharmaceuticals
LGND
$6.36B
$125K ﹤0.01%
660
– –
SHOO icon
1146
Steven Madden
SHOO
$3.55B
$125K ﹤0.01%
3,011
+1,051
+54% +$40.5K
TCBI icon
1147
Texas Capital Bancshares
TCBI
$4.32B
$125K ﹤0.01%
1,383
– –
XENE icon
1148
Xenon Pharmaceuticals
XENE
$6.12B
$125K ﹤0.01%
2,780
+909
+49% +$38.2K
SLGN icon
1149
Silgan Holdings
SLGN
$4.41B
$124K ﹤0.01%
3,066
– –
GNW icon
1150
Genworth Financial
GNW
$3.71B
$123K ﹤0.01%
13,606
– –
44 45
46
47 48

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.