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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
SHO icon
1626
Sunstone Hotel Investors
SHO
$2.06B
$52K ﹤0.01%
5,844
– –
WEN icon
1627
Wendy's
WEN
$1.46B
$52K ﹤0.01%
6,196
– –
XHR
1628
Xenia Hotels & Resorts
XHR
$1.79B
$52K ﹤0.01%
3,699
– –
AIN icon
1629
Albany International
AIN
$1.78B
$51K ﹤0.01%
1,013
– –
ASAN icon
1630
Asana
ASAN
$2.13B
$51K ﹤0.01%
3,699
– –
BHVN icon
1631
Biohaven
BHVN
$2.21B
$51K ﹤0.01%
4,560
– –
EIG icon
1632
Employers Holdings
EIG
$889M
$51K ﹤0.01%
1,179
– –
ENR icon
1633
Energizer
ENR
$1.55B
$51K ﹤0.01%
2,550
– –
TALO icon
1634
Talos Energy
TALO
$2.4B
$51K ﹤0.01%
4,614
– –
TFIN icon
1635
Triumph Financial Inc
TFIN
$1.82B
$51K ﹤0.01%
821
– –
BWIN
1636
Baldwin Insurance Group
BWIN
$2.86B
$51K ﹤0.01%
2,111
– –
ABR icon
1637
Arbor Realty Trust
ABR
$998M
$50K ﹤0.01%
6,422
– –
COLM icon
1638
Columbia Sportswear
COLM
$2.93B
$50K ﹤0.01%
900
-304
-25% -$16.2K
FUN icon
1639
Cedar Fair
FUN
$1.67B
$50K ﹤0.01%
3,228
– –
ICFI icon
1640
ICF International
ICFI
$1.72B
$50K ﹤0.01%
588
– –
PRGS icon
1641
Progress Software
PRGS
$1.76B
$50K ﹤0.01%
1,161
– –
RPD icon
1642
Rapid7
RPD
$773M
$50K ﹤0.01%
3,310
+1,832
+124% +$30.1K
RXRX icon
1643
Recursion Pharmaceuticals
RXRX
$1.72B
$50K ﹤0.01%
12,307
– –
AI icon
1644
C3.ai
AI
$1.59B
$49K ﹤0.01%
3,601
– –
ALK icon
1645
Alaska Air
ALK
$5.58B
$49K ﹤0.01%
970
– –
IRDM icon
1646
Iridium Communications
IRDM
$5.29B
$49K ﹤0.01%
2,816
– –
ENVX icon
1647
Enovix
ENVX
$1.03B
$48K ﹤0.01%
6,514
– –
LGIH icon
1648
LGI Homes
LGIH
$1.4B
$48K ﹤0.01%
1,110
– –
PBI icon
1649
Pitney Bowes
PBI
$2.39B
$48K ﹤0.01%
4,538
– –
ROCK icon
1650
Gibraltar Industries
ROCK
$1.49B
$48K ﹤0.01%
961
– –
64 65
66
67 68

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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.