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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
PSA icon
201
Public Storage
PSA
$61B
$33.7M 0.08%
129,693
+688
+0.5% +$193K
VRT icon
202
Vertiv
VRT
$108B
$33.4M 0.08%
206,102
+135,313
+191% +$23.5M
APO icon
203
Apollo Global Management
APO
$73.8B
$33.2M 0.08%
229,333
-10,459
-4% -$1.39M
CVX icon
204
Chevron
CVX
$367B
$32.8M 0.07%
215,463
+1,592
+0.7% +$242K
NTRS icon
205
Northern Trust
NTRS
$33.7B
$32.3M 0.07%
236,710
-483
-0.2% -$63.4K
CME icon
206
CME Group
CME
$95.7B
$31.8M 0.07%
116,602
+16,227
+16% +$4.41M
AZO icon
207
AutoZone
AZO
$49.9B
$31.7M 0.07%
9,355
+138
+1% +$521K
PODD icon
208
Insulet
PODD
$9.36B
$31.7M 0.07%
111,502
+49,757
+81% +$15.6M
EW icon
209
Edwards Lifesciences
EW
$50.8B
$31.7M 0.07%
371,758
-107,030
-22% -$8.78M
JBL icon
210
Jabil
JBL
$35.9B
$31.5M 0.07%
138,190
-194,658
-58% -$41.5M
RS icon
211
Reliance Steel & Aluminium
RS
$21.3B
$31.5M 0.07%
109,066
-44
-0% -$12.4K
CB icon
212
Chubb
CB
$136B
$31.2M 0.07%
100,048
+4,976
+5% +$1.45M
EXPD icon
213
Expeditors International
EXPD
$23.1B
$30.6M 0.07%
205,606
-2,863
-1% -$390K
KMB icon
214
Kimberly-Clark
KMB
$36.9B
$30.6M 0.07%
302,895
+146,013
+93% +$16M
ACGL icon
215
Arch Capital
ACGL
$33.9B
$30.4M 0.07%
317,007
-104,591
-25% -$9.57M
COIN icon
216
Coinbase
COIN
$39.2B
$29.7M 0.07%
131,276
+12,160
+10% +$3.62M
TXN icon
217
Texas Instruments
TXN
$254B
$29.6M 0.07%
170,496
+7,161
+4% +$1.23M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$79.4B
$29.5M 0.07%
38,215
+4,953
+15% +$3.36M
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.5B
$29.5M 0.07%
13,726
+228
+2% +$430K
ES icon
220
Eversource Energy
ES
$27.1B
$29.4M 0.07%
437,092
+23,876
+6% +$1.68M
COP icon
221
ConocoPhillips
COP
$141B
$29.4M 0.07%
314,317
+9,624
+3% +$870K
RTX icon
222
RTX Corp
RTX
$302B
$29.4M 0.07%
160,350
+45,147
+39% +$7.84M
CCK icon
223
Crown Holdings
CCK
$13.2B
$28.8M 0.07%
279,569
+253,119
+957% +$24.7M
LH icon
224
Labcorp
LH
$25.4B
$28.5M 0.07%
113,641
+7,151
+7% +$1.9M
PCAR icon
225
PACCAR
PCAR
$70B
$28.1M 0.06%
256,381
-147,651
-37% -$15.1M
7 8
9
10 11

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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.