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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.16B 7.22%
16,968,729
+450,827
+3% +$83.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$2.74B 6.25%
8,738,815
-152,356
-2% -$43.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.72B 6.2%
5,625,098
+156,016
+3% +$78.2M
AAPL icon
4
Apple
AAPL
$4.89T
$1.92B 4.37%
7,044,697
+214,215
+3% +$57.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.74B 3.98%
7,558,795
+318,807
+4% +$72.9M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.37B 3.11%
3,946,801
-128,762
-3% -$46M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.13B 2.59%
1,719,104
+44,950
+3% +$30M
JPM icon
8
JPMorgan Chase
JPM
$939B
$878M 2%
2,725,322
+63,990
+2% +$19.8M
LLY icon
9
Eli Lilly
LLY
$1.07T
$757M 1.73%
704,017
+12,127
+2% +$11.6M
TSLA icon
10
Tesla
TSLA
$1.24T
$582M 1.33%
1,294,572
-65,107
-5% -$28.9M
BAC icon
11
Bank of America
BAC
$435B
$503M 1.15%
9,141,932
-81,789
-0.9% -$4.32M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$475M 1.08%
2,296,831
+410,720
+22% +$81.2M
V icon
13
Visa
V
$677B
$464M 1.06%
1,321,640
-4,142
-0.3% -$1.41M
C icon
14
Citigroup
C
$222B
$448M 1.02%
3,839,880
+127,972
+3% +$13.3M
ABT icon
15
Abbott
ABT
$180B
$430M 0.98%
2,320,306
+1,299,294
+127% +$166M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$415M 0.95%
1,327,149
-259,696
-16% -$74.2M
NFLX icon
17
Netflix
NFLX
$292B
$400M 0.91%
4,268,957
-782,763
-15% -$84.4M
GILD icon
18
Gilead Sciences
GILD
$161B
$398M 0.91%
3,244,626
+283,659
+10% +$34.5M
MU icon
19
Micron Technology
MU
$1.04T
$367M 0.84%
1,287,460
+645,955
+101% +$148M
MS icon
20
Morgan Stanley
MS
$337B
$322M 0.73%
1,811,371
+35,289
+2% +$5.89M
LIN icon
21
Linde
LIN
$237B
$291M 0.66%
682,460
+36,180
+6% +$15.5M
CRM icon
22
Salesforce
CRM
$134B
$290M 0.66%
1,096,216
+11,195
+1% +$2.78M
BSX icon
23
Boston Scientific
BSX
$65.8B
$290M 0.66%
3,044,385
+84,768
+3% +$8.31M
ORCL icon
24
Oracle
ORCL
$331B
$263M 0.6%
1,351,358
-53,037
-4% -$12.6M
UBER icon
25
Uber
UBER
$134B
$263M 0.6%
3,213,772
+421,427
+15% +$37.9M
1
2 3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.