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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
EXPO icon
1276
Exponent
EXPO
$3.24B
$100K ﹤0.01%
1,439
– –
LBRT icon
1277
Liberty Energy
LBRT
$3.25B
$100K ﹤0.01%
5,432
– –
MIRM icon
1278
Mirum Pharmaceuticals
MIRM
$6.14B
$100K ﹤0.01%
1,268
– –
MWA icon
1279
Mueller Water Products
MWA
$4.16B
$100K ﹤0.01%
4,215
– –
NWL icon
1280
Newell Brands
NWL
$2.56B
$100K ﹤0.01%
26,775
– –
TPH
1281
DELISTED
Tri Pointe Homes
TPH
$100K ﹤0.01%
3,181
– –
VRRM icon
1282
Verra Mobility
VRRM
$744M
$100K ﹤0.01%
4,476
– –
WAFD icon
1283
WaFd
WAFD
$2.75B
$100K ﹤0.01%
3,107
– –
BEAM icon
1284
Beam Therapeutics
BEAM
$2.84B
$99K ﹤0.01%
3,569
– –
NMRK icon
1285
Newmark Group
NMRK
$2.63B
$99K ﹤0.01%
5,707
– –
NNI icon
1286
Nelnet
NNI
$4.7B
$99K ﹤0.01%
747
– –
OTTR icon
1287
Otter Tail
OTTR
$3.94B
$99K ﹤0.01%
1,227
– –
PLMR icon
1288
Palomar
PLMR
$3.45B
$99K ﹤0.01%
737
– –
SYBT icon
1289
Stock Yards Bancorp
SYBT
$2.6B
$99K ﹤0.01%
1,520
+690
+83% +$46.4K
VERA icon
1290
Vera Therapeutics
VERA
$2.36B
$99K ﹤0.01%
1,952
– –
YOU icon
1291
Clear Secure
YOU
$5.28B
$99K ﹤0.01%
2,810
– –
TPC
1292
Tutor Perini Cor
TPC
$5.21B
$99K ﹤0.01%
1,484
-19,567
-93% -$1.28M
AVA icon
1293
Avista
AVA
$3.24B
$98K ﹤0.01%
2,538
– –
KLIC icon
1294
Kulicke & Soffa
KLIC
$4.78B
$98K ﹤0.01%
2,156
– –
PJT icon
1295
PJT Partners
PJT
$4.38B
$98K ﹤0.01%
587
– –
PSN icon
1296
Parsons
PSN
$5.08B
$98K ﹤0.01%
1,583
– –
SXT icon
1297
Sensient Technologies
SXT
$5.53B
$98K ﹤0.01%
1,038
– –
TDC icon
1298
Teradata
TDC
$2.55B
$98K ﹤0.01%
3,219
– –
TOWN icon
1299
Towne Bank
TOWN
$3.42B
$98K ﹤0.01%
2,939
– –
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$5.03B
$97K ﹤0.01%
3,619
– –
50 51
52
53 54

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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.