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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
CENTA icon
1526
Central Garden & Pet Co Class A
CENTA
$2.44B
$66K ﹤0.01%
2,255
– –
HTH icon
1527
Hilltop Holdings
HTH
$2.24B
$66K ﹤0.01%
1,945
– –
IOSP icon
1528
Innospec
IOSP
$2.28B
$66K ﹤0.01%
860
– –
KNTK icon
1529
Kinetik
KNTK
$3.62B
$66K ﹤0.01%
1,825
– –
RNG icon
1530
RingCentral
RNG
$5.28B
$66K ﹤0.01%
2,279
– –
AORT icon
1531
Artivion
AORT
$1.32B
$65K ﹤0.01%
+1,417
New +$63.1K
CLDX icon
1532
Celldex Therapeutics
CLDX
$3.27B
$65K ﹤0.01%
2,411
– –
MD icon
1533
Pediatrix Medical
MD
$2.2B
$65K ﹤0.01%
+3,054
New +$62.6K
NOG icon
1534
Northern Oil and Gas
NOG
$2.35B
$65K ﹤0.01%
3,034
– –
VSH icon
1535
Vishay Intertechnology
VSH
$5.43B
$65K ﹤0.01%
4,483
– –
WGS icon
1536
GeneDx Holdings
WGS
$2.3B
$65K ﹤0.01%
503
– –
WOR icon
1537
Worthington Enterprises
WOR
$2.86B
$65K ﹤0.01%
1,262
– –
TIC
1538
TIC Solutions Inc
TIC
$2.2B
$65K ﹤0.01%
6,436
– –
ADNT icon
1539
Adient
ADNT
$1.5B
$64K ﹤0.01%
3,331
– –
ALKT icon
1540
Alkami Technology
ALKT
$2.11B
$64K ﹤0.01%
2,766
– –
CNK icon
1541
Cinemark Holdings
CNK
$4.32B
$64K ﹤0.01%
2,762
– –
FCF icon
1542
First Commonwealth Financial
FCF
$2.17B
$64K ﹤0.01%
3,772
– –
KN icon
1543
Knowles
KN
$3.34B
$64K ﹤0.01%
2,988
– –
MBC icon
1544
MasterBrand
MBC
$1.91B
$64K ﹤0.01%
5,800
– –
LOAR icon
1545
Loar Holdings
LOAR
$6.64B
$64K ﹤0.01%
947
– –
BUR icon
1546
Burford Capital
BUR
$968M
$63K ﹤0.01%
7,104
– –
CIVI
1547
DELISTED
Civitas Resources
CIVI
$63K ﹤0.01%
2,325
– –
DK icon
1548
Delek US
DK
$3.58B
$63K ﹤0.01%
2,125
– –
NWBI icon
1549
Northwest Bancshares
NWBI
$2.28B
$63K ﹤0.01%
5,227
– –
NWN icon
1550
Northwest Natural Holdings
NWN
$2.12B
$63K ﹤0.01%
1,341
– –
60 61
62
63 64

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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.