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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
TSM icon
126
TSMC
TSM
$2.15T
$64.5M 0.15%
212,124
-17,775
-8% -$5.22M
TT icon
127
Trane Technologies
TT
$106B
$64.4M 0.15%
165,510
+9,192
+6% +$3.8M
DLR icon
128
Digital Realty Trust
DLR
$72.1B
$64.3M 0.15%
415,623
+266,056
+178% +$43.7M
ACN icon
129
Accenture
ACN
$104B
$64.2M 0.15%
239,434
-70,186
-23% -$17.8M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$64M 0.15%
141,120
+7,518
+6% +$3.24M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$63.8M 0.15%
126,934
+4,580
+4% +$2.28M
PEP icon
132
PepsiCo
PEP
$189B
$63M 0.14%
439,199
-14,894
-3% -$2.19M
EBAY icon
133
eBay
EBAY
$49.4B
$63M 0.14%
722,802
+90,724
+14% +$7.85M
TEL icon
134
TE Connectivity
TEL
$63.1B
$62.9M 0.14%
276,356
-37,832
-12% -$8.75M
PYPL icon
135
PayPal
PYPL
$49.6B
$62.5M 0.14%
1,070,207
-90,175
-8% -$5.85M
CEG icon
136
Constellation Energy
CEG
$94.7B
$61.2M 0.14%
173,169
-270
-0.2% -$98.1K
WTS icon
137
Watts Water Technologies
WTS
$12.1B
$61.1M 0.14%
221,268
– –
ZM icon
138
Zoom
ZM
$29.5B
$60.9M 0.14%
705,643
+46,195
+7% +$3.89M
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.24B
$58.4M 0.13%
1,167,432
+190,041
+19% +$9.54M
RMD icon
140
ResMed
RMD
$32.4B
$57.2M 0.13%
237,604
+132,868
+127% +$34M
COR icon
141
Cencora
COR
$61.7B
$56.1M 0.13%
165,978
-151,164
-48% -$51.5M
PRMB
142
Primo Brands
PRMB
$9.19B
$55.3M 0.13%
3,380,056
+376,855
+13% +$6.96M
MAS icon
143
Masco
MAS
$15.2B
$55.2M 0.13%
870,548
+260,564
+43% +$16.9M
ATO icon
144
Atmos Energy
ATO
$28.7B
$54.4M 0.12%
324,373
+5,064
+2% +$876K
UAL icon
145
United Airlines
UAL
$43.1B
$54.2M 0.12%
485,001
+2,040
+0.4% +$206K
CVS icon
146
CVS Health
CVS
$126B
$53.7M 0.12%
676,809
+451,521
+200% +$35.6M
AME icon
147
Ametek
AME
$58.4B
$52.6M 0.12%
255,987
-26,098
-9% -$5.08M
INTU icon
148
Intuit
INTU
$89.7B
$52.2M 0.12%
78,779
-83,717
-52% -$55.3M
CMCSA icon
149
Comcast
CMCSA
$87.8B
$52M 0.12%
1,740,659
-1,599,955
-48% -$45.7M
XOM icon
150
ExxonMobil
XOM
$628B
$52M 0.12%
432,192
+13,231
+3% +$1.53M
4 5
6
7 8

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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.