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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
CDP icon
1226
COPT Defense Properties
CDP
$4.21B
$107K ﹤0.01%
3,862
– –
EBC icon
1227
Eastern Bankshares
EBC
$5.23B
$107K ﹤0.01%
5,809
– –
FBP icon
1228
First Bancorp
FBP
$4.38B
$107K ﹤0.01%
5,170
– –
HAYW icon
1229
Hayward Holdings
HAYW
$3.36B
$107K ﹤0.01%
6,910
– –
NMIH icon
1230
NMI Holdings
NMIH
$3.36B
$107K ﹤0.01%
2,615
– –
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.35B
$107K ﹤0.01%
3,410
– –
CATY icon
1232
Cathay General Bancorp
CATY
$4.24B
$106K ﹤0.01%
2,191
– –
ONDS icon
1233
Ondas Inc
ONDS
$5.19B
$106K ﹤0.01%
+10,874
New +$87.4K
OUT icon
1234
Outfront Media
OUT
$5.5B
$106K ﹤0.01%
4,383
– –
TARS icon
1235
Tarsus Pharmaceuticals
TARS
$2.84B
$106K ﹤0.01%
1,296
– –
UPST icon
1236
Upstart Holdings
UPST
$3.03B
$106K ﹤0.01%
2,413
– –
WSFS icon
1237
WSFS Financial
WSFS
$4.15B
$106K ﹤0.01%
1,913
– –
RNST icon
1238
Renasant Corp
RNST
$3.91B
$105K ﹤0.01%
2,991
– –
SOUN icon
1239
SoundHound AI
SOUN
$3.49B
$105K ﹤0.01%
10,544
– –
ZETA icon
1240
Zeta Global
ZETA
$6.69B
$105K ﹤0.01%
5,150
– –
WAY
1241
Waystar Holding Corp
WAY
$4.65B
$105K ﹤0.01%
3,218
– –
AGYS icon
1242
Agilysys
AGYS
$3.06B
$104K ﹤0.01%
873
– –
BCC icon
1243
Boise Cascade
BCC
$3.02B
$104K ﹤0.01%
1,412
– –
GPOR icon
1244
Gulfport Energy Corp
GPOR
$2.88B
$104K ﹤0.01%
500
– –
HI
1245
DELISTED
Hillenbrand
HI
$104K ﹤0.01%
3,271
– –
KMT icon
1246
Kennametal
KMT
$2.52B
$104K ﹤0.01%
3,664
– –
OSCR icon
1247
Oscar Health
OSCR
$8.61B
$104K ﹤0.01%
7,212
+2,332
+48% +$40.3K
REVG
1248
DELISTED
REV Group
REVG
$104K ﹤0.01%
1,707
– –
TREX icon
1249
Trex
TREX
$5.01B
$104K ﹤0.01%
2,956
-56,748
-95% -$2.3M
COLD icon
1250
Americold
COLD
$4.27B
$103K ﹤0.01%
8,013
– –
48 49
50
51 52

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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.