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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
HEI icon
176
HEICO Corp
HEI
$52B
$41.4M 0.09%
127,838
+29,021
+29% +$9.17M
MDT icon
177
Medtronic
MDT
$110B
$41.4M 0.09%
430,508
+21,384
+5% +$2.08M
DELL icon
178
Dell
DELL
$287B
$41.3M 0.09%
328,121
-51,523
-14% -$7.26M
AOS icon
179
A.O. Smith
AOS
$8.54B
$40.8M 0.09%
609,311
-56,963
-9% -$3.85M
AMT icon
180
American Tower
AMT
$78.7B
$40.5M 0.09%
230,550
+12,900
+6% +$2.35M
MDB icon
181
MongoDB
MDB
$29.5B
$40.2M 0.09%
95,846
+20,782
+28% +$7.56M
RCL icon
182
Royal Caribbean
RCL
$87B
$39.9M 0.09%
142,909
+2,240
+2% +$633K
CL icon
183
Colgate-Palmolive
CL
$74.6B
$39.8M 0.09%
503,728
+96,924
+24% +$7.6M
CDNS icon
184
Cadence Design Systems
CDNS
$93.2B
$39.2M 0.09%
125,551
-6,213
-5% -$2.03M
PANW icon
185
Palo Alto Networks
PANW
$287B
$38.5M 0.09%
208,845
+3,058
+1% +$617K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64B
$37.2M 0.08%
143,679
-13,035
-8% -$3.45M
RBLX icon
187
Roblox
RBLX
$26B
$37.1M 0.08%
458,154
-293,067
-39% -$31.1M
UHS icon
188
Universal Health Services
UHS
$10.5B
$36.9M 0.08%
169,306
+9,096
+6% +$2.01M
PWR icon
189
Quanta Services
PWR
$103B
$36.8M 0.08%
87,105
+42,725
+96% +$18.8M
MPC icon
190
Marathon Petroleum
MPC
$82.9B
$36.7M 0.08%
225,837
+41,259
+22% +$7.71M
SOLV icon
191
Solventum
SOLV
$14.7B
$36.6M 0.08%
462,417
+158,242
+52% +$12.1M
HST icon
192
Host Hotels & Resorts
HST
$16.1B
$36.2M 0.08%
2,041,098
+62,300
+3% +$1.08M
PH icon
193
Parker-Hannifin
PH
$137B
$36.1M 0.08%
41,061
-5,720
-12% -$4.68M
ICE icon
194
Intercontinental Exchange
ICE
$84B
$35.9M 0.08%
221,877
-50,391
-19% -$7.89M
MRVL icon
195
Marvell Technology
MRVL
$189B
$35.3M 0.08%
415,089
-71,501
-15% -$6.26M
PFG icon
196
Principal Financial Group
PFG
$24.7B
$35M 0.08%
397,070
+365,166
+1,145% +$30.8M
CHRW icon
197
C.H. Robinson
CHRW
$17.6B
$34.5M 0.08%
214,741
+17,594
+9% +$2.6M
DDOG icon
198
Datadog
DDOG
$83B
$34.5M 0.08%
253,655
-50,951
-17% -$8.05M
AXON
199
Axon Enterprise
AXON
$46.8B
$34M 0.08%
59,947
+46,392
+342% +$28.8M
INTC icon
200
Intel
INTC
$501B
$34M 0.08%
920,502
-428,210
-32% -$16.2M
6 7
8
9 10

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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.