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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
EPR icon
1176
EPR Properties
EPR
$4.77B
$119K ﹤0.01%
2,380
– –
INDV icon
1177
Indivior Pharmaceuticals
INDV
$4.58B
$119K ﹤0.01%
3,308
– –
MZTI
1178
The Marzetti Company
MZTI
$3.11B
$119K ﹤0.01%
724
– –
NHI icon
1179
National Health Investors
NHI
$3.65B
$119K ﹤0.01%
1,561
– –
SNEX icon
1180
StoneX
SNEX
$7.94B
$119K ﹤0.01%
2,810
– –
VISN
1181
Vistance Networks Inc
VISN
$2.52B
$118K ﹤0.01%
6,530
– –
GHC icon
1182
Graham Holdings Company
GHC
$5.02B
$118K ﹤0.01%
107
– –
ICUI icon
1183
ICU Medical
ICUI
$4.61B
$118K ﹤0.01%
829
– –
IESC icon
1184
IES Holdings
IESC
$15.2B
$118K ﹤0.01%
303
– –
SKT icon
1185
Tanger
SKT
$4.52B
$118K ﹤0.01%
3,531
– –
SON icon
1186
Sonoco
SON
$5.74B
$118K ﹤0.01%
2,714
– –
TMDX icon
1187
Transmedics
TMDX
$2.91B
$118K ﹤0.01%
970
– –
VCYT icon
1188
Veracyte
VCYT
$3.8B
$118K ﹤0.01%
2,802
– –
CUBI icon
1189
Customers Bancorp
CUBI
$2.77B
$117K ﹤0.01%
1,595
+596
+60% +$40.9K
FFIN icon
1190
First Financial Bankshares
FFIN
$4.97B
$117K ﹤0.01%
3,927
– –
OPLN
1191
Openlane
OPLN
$4.54B
$117K ﹤0.01%
3,933
– –
SFBS
1192
ServisFirst Bancshares
SFBS
$4.86B
$117K ﹤0.01%
1,633
– –
VSAT icon
1193
Viasat
VSAT
$11.1B
$117K ﹤0.01%
3,398
– –
CVSA
1194
Covista Inc
CVSA
$4.8B
$116K ﹤0.01%
1,124
– –
AUR icon
1195
Aurora
AUR
$13.8B
$116K ﹤0.01%
30,191
– –
EOSE icon
1196
Eos Energy Enterprises
EOSE
$1.51B
$115K ﹤0.01%
10,014
– –
KAI icon
1197
Kadant
KAI
$3.99B
$115K ﹤0.01%
405
– –
YETI icon
1198
Yeti Holdings
YETI
$3.95B
$115K ﹤0.01%
2,612
– –
HAE icon
1199
Haemonetics
HAE
$4B
$114K ﹤0.01%
1,419
– –
CBT icon
1200
Cabot Corp
CBT
$4.52B
$113K ﹤0.01%
1,712
– –
46 47
48
49 50

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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.