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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
RXO icon
1651
RXO
RXO
$3.58B
$48K ﹤0.01%
3,826
– –
UMH
1652
UMH Properties
UMH
$1.36B
$48K ﹤0.01%
3,005
– –
CCS icon
1653
Century Communities
CCS
$2.03B
$47K ﹤0.01%
800
– –
ELME
1654
Elme Communities
ELME
$144M
$47K ﹤0.01%
2,720
– –
SDGR icon
1655
Schrodinger
SDGR
$1.36B
$47K ﹤0.01%
2,650
– –
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
$46K ﹤0.01%
2,230
– –
AMSC icon
1657
American Superconductor
AMSC
$1.59B
$46K ﹤0.01%
1,613
– –
CERT icon
1658
Certara
CERT
$1.25B
$46K ﹤0.01%
5,237
– –
ENOV icon
1659
Enovis
ENOV
$1.53B
$46K ﹤0.01%
1,708
– –
SAFT icon
1660
Safety Insurance
SAFT
$1.52B
$46K ﹤0.01%
586
– –
WWW icon
1661
Wolverine World Wide
WWW
$1.55B
$46K ﹤0.01%
2,538
– –
CTS icon
1662
CTS Corp
CTS
$1.89B
$45K ﹤0.01%
1,055
– –
DCOM icon
1663
Dime Commercial Bancshares
DCOM
$1.78B
$45K ﹤0.01%
1,488
– –
DFIN icon
1664
Donnelley Financial Solutions
DFIN
$1.16B
$45K ﹤0.01%
969
– –
FIVN icon
1665
FIVE9
FIVN
$2.6B
$45K ﹤0.01%
2,261
– –
INVA icon
1666
Innoviva
INVA
$1.48B
$45K ﹤0.01%
2,260
– –
NEOG icon
1667
Neogen
NEOG
$2.5B
$45K ﹤0.01%
6,396
– –
ACVA icon
1668
ACV Auctions
ACVA
$1.3B
$44K ﹤0.01%
5,436
– –
CLOV icon
1669
Clover Health Investments
CLOV
$2.51B
$44K ﹤0.01%
18,658
– –
NVCR icon
1670
NovoCure
NVCR
$1.91B
$44K ﹤0.01%
3,369
– –
TNDM icon
1671
Tandem Diabetes Care
TNDM
$1.53B
$44K ﹤0.01%
2,011
-189,826
-99% -$3.43M
VYX icon
1672
NCR Voyix
VYX
$1.14B
$44K ﹤0.01%
4,362
– –
INOD icon
1673
Innodata
INOD
$2.04B
$43K ﹤0.01%
852
– –
LEG icon
1674
Leggett & Platt
LEG
$1.31B
$43K ﹤0.01%
3,943
– –
PAR icon
1675
PAR Technology
PAR
$735M
$43K ﹤0.01%
1,174
– –
65 66
67
68 69

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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.