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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
HWM icon
151
Howmet Aerospace
HWM
$117B
$50.6M 0.12%
246,577
+1,471
+0.6% +$293K
DKS icon
152
Dick's Sporting Goods
DKS
$17.9B
$50.3M 0.11%
254,030
+1,209
+0.5% +$264K
DVA icon
153
DaVita
DVA
$12B
$49.3M 0.11%
434,211
+60,910
+16% +$7.41M
ZTS icon
154
Zoetis
ZTS
$31.2B
$49.2M 0.11%
391,035
+18,274
+5% +$2.38M
HBAN icon
155
Huntington Bancshares
HBAN
$35.6B
$48.9M 0.11%
2,820,816
+395,489
+16% +$6.49M
JCI icon
156
Johnson Controls International
JCI
$93.1B
$48.6M 0.11%
405,812
+6,484
+2% +$744K
PLD icon
157
Prologis
PLD
$131B
$48.5M 0.11%
379,791
+21,648
+6% +$2.7M
TJX icon
158
TJX Companies
TJX
$177B
$48.5M 0.11%
315,461
-13,108
-4% -$1.94M
MSTR icon
159
Strategy Inc
MSTR
$37.8B
$47.4M 0.11%
311,624
+88,501
+40% +$20.4M
SHW icon
160
Sherwin-Williams
SHW
$89.7B
$46.9M 0.11%
144,643
-5,788
-4% -$1.94M
ADSK icon
161
Autodesk
ADSK
$50.7B
$46.8M 0.11%
158,248
-9,833
-6% -$2.98M
XYL icon
162
Xylem
XYL
$28.5B
$46.8M 0.11%
343,402
-17,126
-5% -$2.46M
WSM icon
163
Williams-Sonoma
WSM
$29.2B
$46.7M 0.11%
261,536
+631
+0.2% +$118K
CBRE icon
164
CBRE Group
CBRE
$43.8B
$46.1M 0.11%
286,465
+9,945
+4% +$1.56M
DE icon
165
Deere & Co
DE
$165B
$45.9M 0.1%
98,524
+1,013
+1% +$475K
EQIX icon
166
Equinix
EQIX
$104B
$45.2M 0.1%
59,002
-67,712
-53% -$53.1M
VEEV icon
167
Veeva Systems
VEEV
$34.7B
$44.9M 0.1%
201,140
+129,346
+180% +$34.3M
MCD icon
168
McDonald's
MCD
$195B
$44M 0.1%
143,905
-4,680
-3% -$1.43M
TMUS icon
169
T-Mobile US
TMUS
$186B
$43.6M 0.1%
214,785
-786,211
-79% -$167M
KLAC icon
170
KLA
KLAC
$252B
$43.4M 0.1%
356,950
-3,010
-0.8% -$353K
TRV icon
171
Travelers Companies
TRV
$79.8B
$43.1M 0.1%
148,733
+3,222
+2% +$907K
ADI icon
172
Analog Devices
ADI
$184B
$42.9M 0.1%
158,216
-30,632
-16% -$7.7M
BNY
173
Bank of New York Mellon
BNY
$108B
$41.8M 0.1%
360,491
-139
-0% -$15.4K
ADP icon
174
Automatic Data Processing
ADP
$107B
$41.6M 0.09%
161,856
+17,775
+12% +$4.73M
CMI icon
175
Cummins
CMI
$89.5B
$41.4M 0.09%
81,171
-2,729
-3% -$1.28M
5 6
7
8 9

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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.