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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
DNLI icon
1251
Denali Therapeutics
DNLI
$3.97B
$103K ﹤0.01%
6,268
+1,773
+39% +$29.9K
DNOW icon
1252
DNOW Inc
DNOW
$2.99B
$103K ﹤0.01%
7,796
+3,312
+74% +$46.5K
FUL icon
1253
H.B. Fuller
FUL
$3.28B
$103K ﹤0.01%
1,735
– –
TBBK icon
1254
The Bancorp
TBBK
$2.84B
$103K ﹤0.01%
1,522
– –
TPB icon
1255
Turning Point Brands
TPB
$1.74B
$103K ﹤0.01%
948
– –
VKTX icon
1256
Viking Therapeutics
VKTX
$4B
$103K ﹤0.01%
2,930
– –
BHF icon
1257
Brighthouse Financial
BHF
$3.5B
$102K ﹤0.01%
1,572
– –
BOKF icon
1258
BOK Financial
BOKF
$8.74B
$102K ﹤0.01%
857
– –
DRS icon
1259
Leonardo DRS
DRS
$12B
$102K ﹤0.01%
3,003
– –
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$4.41B
$102K ﹤0.01%
5,428
– –
ASO icon
1261
Academy Sports + Outdoors
ASO
$2.98B
$101K ﹤0.01%
2,013
– –
BOH icon
1262
Bank of Hawaii
BOH
$3.13B
$101K ﹤0.01%
1,471
– –
BOX icon
1263
Box
BOX
$4.6B
$101K ﹤0.01%
3,383
– –
EEFT icon
1264
Euronet Worldwide
EEFT
$2.7B
$101K ﹤0.01%
1,328
– –
HGV icon
1265
Hilton Grand Vacations
HGV
$3.55B
$101K ﹤0.01%
2,263
– –
HWKN icon
1266
Hawkins
HWKN
$2.71B
$101K ﹤0.01%
708
– –
JOBY icon
1267
Joby Aviation
JOBY
$8.55B
$101K ﹤0.01%
7,634
– –
MPT
1268
Medical Properties Trust
MPT
$2.81B
$101K ﹤0.01%
20,239
– –
SFNC icon
1269
Simmons First National
SFNC
$3.39B
$101K ﹤0.01%
5,380
– –
SYM icon
1270
Symbotic
SYM
$5.22B
$101K ﹤0.01%
1,699
– –
GTM
1271
ZoomInfo Technologies
GTM
$1.22B
$101K ﹤0.01%
9,973
– –
GRAL
1272
GRAIL Inc
GRAL
$3.1B
$101K ﹤0.01%
1,182
+364
+44% +$31.4K
ALHC icon
1273
Alignment Healthcare
ALHC
$2.98B
$100K ﹤0.01%
5,054
– –
AVNT icon
1274
Avient
AVNT
$4.19B
$100K ﹤0.01%
3,215
– –
BRZE icon
1275
Braze
BRZE
$2.99B
$100K ﹤0.01%
2,929
– –
49 50
51
52 53

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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.