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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
HD icon
101
Home Depot
HD
$352B
$88.2M 0.2%
256,459
-70,030
-21% -$25.7M
CTVA icon
102
Corteva
CTVA
$52.5B
$87.9M 0.2%
1,311,429
+122,516
+10% +$7.92M
TPR icon
103
Tapestry
TPR
$32.2B
$87.9M 0.2%
687,663
+662,263
+2,607% +$75.7M
SNOW icon
104
Snowflake
SNOW
$110B
$86.7M 0.2%
395,031
+330,639
+513% +$80.7M
HIG icon
105
Hartford Financial Services
HIG
$39.4B
$86.1M 0.2%
625,105
+47,527
+8% +$6.27M
FIX icon
106
Comfort Systems
FIX
$61.1B
$85.6M 0.2%
91,729
+90,754
+9,308% +$83.8M
CVNA icon
107
Carvana
CVNA
$76.4B
$85.5M 0.2%
1,013,570
-595,800
-37% -$44.3M
VLTO icon
108
Veralto
VLTO
$23.7B
$81.3M 0.19%
814,588
+3,832
+0.5% +$388K
STLD icon
109
Steel Dynamics
STLD
$38.1B
$80.2M 0.18%
473,045
-67,922
-13% -$10.8M
GEN icon
110
Gen Digital
GEN
$16.7B
$79.6M 0.18%
2,929,117
-221,784
-7% -$5.97M
SNPS icon
111
Synopsys
SNPS
$76.7B
$77.8M 0.18%
165,596
-21,101
-11% -$9.37M
WM icon
112
Waste Management
WM
$89.7B
$77.5M 0.18%
352,713
+6,716
+2% +$1.43M
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$77.2M 0.18%
3,450,755
-299,196
-8% -$6.51M
LOW icon
114
Lowe's Companies
LOW
$123B
$76.9M 0.18%
318,702
-22,840
-7% -$5.48M
KO icon
115
Coca-Cola
KO
$374B
$73.9M 0.17%
1,057,088
-59,133
-5% -$4.12M
AMP icon
116
Ameriprise Financial
AMP
$49.6B
$73.8M 0.17%
150,606
+16,433
+12% +$7.8M
HOOD icon
117
Robinhood
HOOD
$83.4B
$72.9M 0.17%
644,213
-42,974
-6% -$5.59M
AWK icon
118
American Water Works
AWK
$26.7B
$72.2M 0.16%
553,066
+252,459
+84% +$33.7M
BX icon
119
Blackstone
BX
$109B
$71.6M 0.16%
464,316
+4,335
+0.9% +$659K
BBY icon
120
Best Buy
BBY
$17.8B
$70.5M 0.16%
1,052,805
+785,294
+294% +$59.9M
DASH icon
121
DoorDash
DASH
$90.3B
$66.2M 0.15%
292,464
+25,529
+10% +$5.99M
CTSH icon
122
Cognizant
CTSH
$25.1B
$65.8M 0.15%
792,789
-321,051
-29% -$24M
MCO icon
123
Moody's
MCO
$83.8B
$65.2M 0.15%
127,589
+26,811
+27% +$13.1M
DHR icon
124
Danaher
DHR
$140B
$65.1M 0.15%
284,495
+18,406
+7% +$4.05M
ALL icon
125
Allstate
ALL
$68.1B
$65.1M 0.15%
312,733
-10,543
-3% -$2.16M
3 4
5
6 7

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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.