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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
GNL icon
1426
Global Net Lease
GNL
$1.95B
$80K ﹤0.01%
9,311
– –
IRON icon
1427
Disc Medicine
IRON
$2.97B
$80K ﹤0.01%
+1,011
New +$85.4K
JOE icon
1428
St. Joe Company
JOE
$3.83B
$80K ﹤0.01%
1,346
– –
SXI icon
1429
Standex International
SXI
$4.12B
$80K ﹤0.01%
369
– –
APLE icon
1430
Apple Hospitality REIT
APLE
$3.82B
$79K ﹤0.01%
6,685
– –
CPRX
1431
DELISTED
Catalyst Pharmaceutical
CPRX
$79K ﹤0.01%
3,387
– –
CXT icon
1432
Crane NXT
CXT
$3.07B
$79K ﹤0.01%
1,673
– –
IPGP icon
1433
IPG Photonics
IPGP
$3.84B
$79K ﹤0.01%
1,105
+391
+55% +$31.9K
OI icon
1434
O-I Glass
OI
$1.08B
$79K ﹤0.01%
5,321
– –
SMG icon
1435
ScottsMiracle-Gro
SMG
$3.66B
$79K ﹤0.01%
1,347
– –
VCEL icon
1436
Vericel Corp
VCEL
$2.31B
$79K ﹤0.01%
2,191
– –
VCTR icon
1437
Victory Capital Holdings
VCTR
$6.65B
$79K ﹤0.01%
1,252
– –
VIRT icon
1438
Virtu Financial
VIRT
$4.93B
$79K ﹤0.01%
2,377
– –
ARI
1439
Apollo Commercial Real Estate
ARI
$885M
$78K ﹤0.01%
8,092
+3,985
+97% +$39.9K
CAR icon
1440
Avis
CAR
$5.02B
$78K ﹤0.01%
607
– –
CLSK icon
1441
CleanSpark
CLSK
$3.16B
$78K ﹤0.01%
7,746
– –
EYE icon
1442
National Vision
EYE
$1.81B
$78K ﹤0.01%
3,011
– –
FLO icon
1443
Flowers Foods
FLO
$1.57B
$78K ﹤0.01%
7,134
– –
GRBK icon
1444
Green Brick Partners
GRBK
$3.14B
$78K ﹤0.01%
1,239
– –
GT icon
1445
Goodyear
GT
$1.85B
$78K ﹤0.01%
8,903
– –
HUBG icon
1446
HUB Group
HUBG
$2.92B
$78K ﹤0.01%
1,830
– –
KMPR icon
1447
Kemper
KMPR
$1.68B
$78K ﹤0.01%
1,926
– –
OCUL icon
1448
Ocular Therapeutix
OCUL
$2.02B
$78K ﹤0.01%
+6,462
New +$78.5K
PRDO icon
1449
Perdoceo Education
PRDO
$2.12B
$78K ﹤0.01%
2,654
+913
+52% +$28.8K
SONO icon
1450
Sonos
SONO
$1.85B
$78K ﹤0.01%
4,465
– –
56 57
58
59 60

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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.