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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
HESM icon
1151
Hess Midstream
HESM
$5.11B
$123K ﹤0.01%
3,569
– –
KNF icon
1152
Knife River
KNF
$3.79B
$123K ﹤0.01%
1,742
– –
MHO icon
1153
M/I Homes
MHO
$3.84B
$123K ﹤0.01%
965
– –
RUSHB icon
1154
Rush Enterprises Class B
RUSHB
$6.14B
$123K ﹤0.01%
2,188
– –
TGTX icon
1155
TG Therapeutics
TGTX
$7.62B
$123K ﹤0.01%
4,140
– –
WK icon
1156
Workiva
WK
$3.54B
$123K ﹤0.01%
1,425
– –
ABG icon
1157
Asbury Automotive
ABG
$3.85B
$122K ﹤0.01%
525
– –
LNTH icon
1158
Lantheus
LNTH
$6.59B
$122K ﹤0.01%
1,839
– –
NPO icon
1159
Enpro
NPO
$7.05B
$122K ﹤0.01%
569
– –
PFSI icon
1160
PennyMac Financial
PFSI
$4.02B
$122K ﹤0.01%
925
– –
QTWO icon
1161
Q2 Holdings
QTWO
$3.92B
$122K ﹤0.01%
1,696
– –
AGO icon
1162
Assured Guaranty
AGO
$3.34B
$121K ﹤0.01%
1,347
– –
BFH icon
1163
Bread Financial
BFH
$4.38B
$121K ﹤0.01%
1,631
– –
CORZ icon
1164
Core Scientific
CORZ
$6.75B
$121K ﹤0.01%
8,300
– –
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$3.25B
$121K ﹤0.01%
7,495
– –
LBTYK icon
1166
Liberty Global Class C
LBTYK
$3.49B
$121K ﹤0.01%
10,972
– –
LTH icon
1167
Life Time Group Holdings
LTH
$9.79B
$121K ﹤0.01%
4,553
– –
TEX icon
1168
Terex
TEX
$7.74B
$121K ﹤0.01%
2,276
– –
ENVA icon
1169
Enova International
ENVA
$6.29B
$120K ﹤0.01%
765
– –
NOVT icon
1170
Novanta
NOVT
$6.29B
$120K ﹤0.01%
1,006
– –
VIAV icon
1171
Viavi Solutions
VIAV
$9.66B
$120K ﹤0.01%
6,717
– –
WHD icon
1172
Cactus
WHD
$5.44B
$120K ﹤0.01%
2,632
– –
UCB
1173
United Community Banks
UCB
$4.28B
$120K ﹤0.01%
3,844
– –
GLXY
1174
Galaxy Digital Inc
GLXY
$3.93B
$120K ﹤0.01%
5,347
– –
AIR icon
1175
AAR Corp
AIR
$5.76B
$119K ﹤0.01%
1,434
– –
45 46
47
48 49

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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.