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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
SUPN icon
1376
Supernus Pharmaceuticals
SUPN
$2.77B
$88K ﹤0.01%
1,774
– –
UPWK icon
1377
Upwork
UPWK
$1.19B
$88K ﹤0.01%
4,424
– –
ATEC icon
1378
Alphatec Holdings
ATEC
$1.44B
$87K ﹤0.01%
4,118
– –
CRGY icon
1379
Crescent Energy
CRGY
$3.82B
$87K ﹤0.01%
10,359
+3,541
+52% +$31.1K
CSGS
1380
DELISTED
CSG Systems International
CSGS
$87K ﹤0.01%
1,138
– –
HE icon
1381
Hawaiian Electric Industries
HE
$2.14B
$87K ﹤0.01%
7,063
– –
INSW icon
1382
International Seaways
INSW
$4.57B
$87K ﹤0.01%
1,784
– –
OLN icon
1383
Olin
OLN
$2.12B
$87K ﹤0.01%
4,182
– –
RH icon
1384
RH
RH
$3.71B
$87K ﹤0.01%
486
– –
SEM
1385
DELISTED
Select Medical
SEM
$87K ﹤0.01%
5,836
– –
TRMK icon
1386
Trustmark
TRMK
$2.75B
$87K ﹤0.01%
2,223
– –
ACLS icon
1387
Axcelis
ACLS
$4.33B
$86K ﹤0.01%
1,069
– –
CAKE icon
1388
Cheesecake Factory
CAKE
$5.33B
$86K ﹤0.01%
1,704
– –
LCII icon
1389
LCI Industries
LCII
$2.65B
$86K ﹤0.01%
710
– –
HCI icon
1390
HCI Group
HCI
$2.41B
$85K ﹤0.01%
+445
New +$83.8K
MARA icon
1391
Marathon Digital Holdings
MARA
$3.9B
$85K ﹤0.01%
9,418
– –
PARR icon
1392
Par Pacific Holdings
PARR
$3.32B
$85K ﹤0.01%
2,405
– –
PRVA icon
1393
Privia Health
PRVA
$2.87B
$85K ﹤0.01%
3,597
– –
PVH icon
1394
PVH
PVH
$4.04B
$85K ﹤0.01%
1,269
– –
CON
1395
Concentra Group Holdings
CON
$4.36B
$85K ﹤0.01%
4,335
– –
BKD icon
1396
Brookdale Senior Living
BKD
$3.4B
$84K ﹤0.01%
+7,824
New +$76.9K
DXC icon
1397
DXC Technology
DXC
$1.73B
$84K ﹤0.01%
5,722
– –
POWL icon
1398
Powell Industries
POWL
$7.71B
$84K ﹤0.01%
786
– –
GLIBK
1399
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$84K ﹤0.01%
2,245
+1,502
+202% +$52.7K
ANDE icon
1400
Andersons Inc
ANDE
$2.22B
$83K ﹤0.01%
1,558
– –
54 55
56
57 58

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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.