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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
SOC icon
1726
Sable Offshore Corp
SOC
$911M
$19K ﹤0.01%
2,106
– –
ABBV icon
1727
AbbVie
ABBV
$435B
– –
-1,129,511
Closed -$262M
AKRO
1728
DELISTED
Akero Therapeutics
AKRO
– –
-1,550
Closed -$74K
ALE
1729
DELISTED
Allete
ALE
– –
-1,314
Closed -$87K
AMG icon
1730
Affiliated Managers Group
AMG
$9.76B
– –
-873
Closed -$208K
ANF icon
1731
Abercrombie & Fitch
ANF
$5B
– –
-1,367
Closed -$117K
AVDX
1732
DELISTED
AvidXchange
AVDX
– –
-5,877
Closed -$58K
COOP
1733
DELISTED
Mr. Cooper
COOP
– –
-1,768
Closed -$373K
ETNB
1734
DELISTED
89bio
ETNB
– –
-5,591
Closed -$82K
HBI
1735
DELISTED
Hanesbrands
HBI
– –
-9,086
Closed -$60K
INFA
1736
DELISTED
Informatica
INFA
– –
-3,235
Closed -$80K
IPG
1737
DELISTED
Interpublic Group of Companies
IPG
– –
-42,857
Closed -$1.2M
K
1738
DELISTED
Kellanova
K
– –
-813,359
Closed -$66.7M
KGC icon
1739
Kinross Gold
KGC
$32.8B
– –
-12,303
Closed -$306K
LNW
1740
DELISTED
Light & Wonder
LNW
– –
-2,538
Closed -$213K
MRUS
1741
DELISTED
Merus
MRUS
– –
-1,427
Closed -$134K
OCSL icon
1742
Oaktree Specialty Lending
OCSL
$1.14B
– –
-17,206
Closed -$225K
PINC
1743
DELISTED
Premier
PINC
– –
-2,756
Closed -$77K
RACE icon
1744
Ferrari
RACE
$72.5B
– –
-5,410
Closed -$2.63M
SHLS icon
1745
Shoals Technologies Group
SHLS
$1.5B
– –
-101,509
Closed -$752K
SPR
1746
DELISTED
Spirit AeroSystems
SPR
– –
-4,905
Closed -$189K
STNG icon
1747
Scorpio Tankers
STNG
$3.81B
– –
-4,629
Closed -$259K
VBTX
1748
DELISTED
Veritex Holdings
VBTX
– –
-2,387
Closed -$80K
VTLE
1749
DELISTED
Vital Energy
VTLE
– –
-1,858
Closed -$31K
WNS
1750
DELISTED
WNS Holdings
WNS
– –
-1,285
Closed -$98K
66 67 68 69
70

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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.