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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
PSMT icon
1201
Pricesmart
PSMT
$5.46B
$113K ﹤0.01%
921
– –
MGY icon
1202
Magnolia Oil & Gas
MGY
$5.94B
$112K ﹤0.01%
5,105
– –
MTRN icon
1203
Materion
MTRN
$6.04B
$112K ﹤0.01%
899
– –
PII icon
1204
Polaris
PII
$4.07B
$112K ﹤0.01%
1,771
– –
BGC icon
1205
BGC Group
BGC
$4.89B
$111K ﹤0.01%
12,406
– –
BRC icon
1206
Brady Corp
BRC
$4.57B
$111K ﹤0.01%
1,421
– –
CALX icon
1207
Calix
CALX
$2.39B
$111K ﹤0.01%
2,090
– –
CARG icon
1208
CarGurus
CARG
$3.47B
$111K ﹤0.01%
2,898
– –
HURN icon
1209
Huron Consulting
HURN
$2.42B
$111K ﹤0.01%
642
– –
SHC icon
1210
Sotera Health
SHC
$5.38B
$111K ﹤0.01%
6,295
– –
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$111K ﹤0.01%
5,728
– –
VSXY
1212
Victoria's Secret
VSXY
$7.83B
$111K ﹤0.01%
2,042
– –
DAN icon
1213
Dana Inc
DAN
$3.06B
$110K ﹤0.01%
4,620
– –
DORM icon
1214
Dorman Products
DORM
$4.18B
$110K ﹤0.01%
894
– –
SIG icon
1215
Signet Jewelers
SIG
$3.76B
$110K ﹤0.01%
1,324
– –
VAL icon
1216
Valaris
VAL
$5.47B
$110K ﹤0.01%
2,175
– –
BBWI icon
1217
Bath & Body Works
BBWI
$4.1B
$109K ﹤0.01%
5,405
– –
FOUR icon
1218
Shift4
FOUR
$3.26B
$109K ﹤0.01%
1,734
– –
KSS icon
1219
Kohl's
KSS
$2.19B
$109K ﹤0.01%
5,347
– –
SNDX icon
1220
Syndax Pharmaceuticals
SNDX
$1.82B
$109K ﹤0.01%
5,180
– –
UNF icon
1221
Unifirst Corp
UNF
$5.25B
$109K ﹤0.01%
567
– –
IBOC icon
1222
International Bancshares
IBOC
$4.57B
$108K ﹤0.01%
1,620
– –
KFY icon
1223
Korn Ferry
KFY
$4.28B
$108K ﹤0.01%
1,629
– –
NE icon
1224
Noble Corp
NE
$6.51B
$108K ﹤0.01%
3,835
– –
WERN icon
1225
Werner Enterprises
WERN
$2.25B
$108K ﹤0.01%
3,614
+1,680
+87% +$46.2K
47 48
49
50 51

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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.