We are live on ! Find out more
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
PLAB icon
1551
Photronics
PLAB
$1.93B
$63K ﹤0.01%
1,977
– –
PPTA
1552
Perpetua Resources
PPTA
$3.09B
$63K ﹤0.01%
2,617
– –
SLNO
1553
DELISTED
Soleno Therapeutics
SLNO
$63K ﹤0.01%
1,367
– –
DJT icon
1554
Trump Media & Technology Group
DJT
$2.83B
$63K ﹤0.01%
4,766
– –
BANR icon
1555
Banner Corp
BANR
$2.4B
$62K ﹤0.01%
986
– –
CNS icon
1556
Cohen & Steers
CNS
$4.3B
$62K ﹤0.01%
985
– –
IIPR icon
1557
Innovative Industrial Properties
IIPR
$1.72B
$62K ﹤0.01%
1,301
– –
ITGR icon
1558
Integer Holdings
ITGR
$4.26B
$62K ﹤0.01%
792
– –
KWR icon
1559
Quaker Houghton
KWR
$2.92B
$62K ﹤0.01%
450
– –
NSA
1560
DELISTED
National Storage Affiliates Trust
NSA
$62K ﹤0.01%
2,193
– –
ARLO icon
1561
Arlo Technologies
ARLO
$1.65B
$61K ﹤0.01%
4,375
– –
ARR
1562
Armour Residential REIT
ARR
$2.36B
$61K ﹤0.01%
3,465
– –
ATKR icon
1563
Atkore
ATKR
$3.16B
$61K ﹤0.01%
963
– –
DYN icon
1564
Dyne Therapeutics
DYN
$4.9B
$61K ﹤0.01%
3,135
– –
JJSF icon
1565
J&J Snack Foods
JJSF
$1.71B
$61K ﹤0.01%
677
– –
SMPL icon
1566
Simply Good Foods
SMPL
$982M
$61K ﹤0.01%
3,052
– –
SNDR icon
1567
Schneider National
SNDR
$6.25B
$61K ﹤0.01%
2,290
– –
STEL
1568
DELISTED
Stellar Bancorp
STEL
$61K ﹤0.01%
1,982
– –
VAC icon
1569
Marriott Vacations Worldwide
VAC
$4.24B
$61K ﹤0.01%
1,066
– –
ARDX icon
1570
Ardelyx
ARDX
$988M
$60K ﹤0.01%
10,361
– –
DRH icon
1571
Diamondrock Hospitality Co
DRH
$2.56B
$60K ﹤0.01%
6,723
– –
LMAT icon
1572
LeMaitre Vascular
LMAT
$1.86B
$60K ﹤0.01%
738
– –
NBHC icon
1573
National Bank Holdings
NBHC
$1.9B
$60K ﹤0.01%
1,576
– –
PENN icon
1574
PENN Entertainment
PENN
$2.7B
$60K ﹤0.01%
4,051
– –
USPH icon
1575
US Physical Therapy
USPH
$1.22B
$60K ﹤0.01%
774
– –
61 62
63
64 65

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.