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KBC Group

KBC Group Portfolio holdings

AUM $46.3B Turnover 4.85%
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
+647.83%
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
Avg Time Held
5.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.4 years

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 Held Since
USB icon
226
US Bancorp
USB
$91.5B
$28.1M 0.06%
526,012
+252,742
+92% +$12.4M
2013 Q2
50 quarters
SBUX icon
227
Starbucks
SBUX
$111B
$28M 0.06%
332,383
+8,997
+3% +$759K
2013 Q2
50 quarters
HPQ icon
228
HP
HPQ
$27.1B
$27.9M 0.06%
1,253,863
-799,379
-39% -$20.4M
2013 Q2
50 quarters
AIG icon
229
American International
AIG
$42.2B
$27.8M 0.06%
324,942
+18,323
+6% +$1.47M
2013 Q2
50 quarters
ACM icon
230
Aecom
ACM
$7.59B
$27.6M 0.06%
289,603
+101,349
+54% +$11.9M
2021 Q4
16 quarters
LNN icon
231
Lindsay Corp
LNN
$1.09B
$27.6M 0.06%
233,835
-43,225
-16% -$5.2M
2013 Q2
50 quarters
COO icon
232
Cooper Companies
COO
$11B
$27.5M 0.06%
335,016
-5,099
-1% -$382K
2013 Q2
50 quarters
ELV icon
233
Elevance Health
ELV
$92.9B
$27.3M 0.06%
77,979
-34,367
-31% -$11.6M
2013 Q2
50 quarters
PDD icon
234
Pinduoduo
PDD
$115B
$27.1M 0.06%
239,124
+41,272
+21% +$5.12M
2019 Q4
24 quarters
SNA icon
235
Snap-on
SNA
$19B
$27M 0.06%
78,212
+59,463
+317% +$20.3M
2013 Q2
50 quarters
EOG icon
236
EOG Resources
EOG
$82.9B
$26.5M 0.06%
252,470
+2,260
+0.9% +$243K
2013 Q2
50 quarters
INCY icon
237
Incyte
INCY
$22.9B
$26.4M 0.06%
267,394
-157,700
-37% -$15.3M
2014 Q4
44 quarters
OC icon
238
Owens Corning
OC
$8.92B
$26.3M 0.06%
235,157
-29,130
-11% -$3.42M
2016 Q4
36 quarters
FICO icon
239
Fair Isaac
FICO
$16.7B
$26.1M 0.06%
15,413
-7,815
-34% -$13.5M
2020 Q2
22 quarters
ORLY icon
240
O'Reilly Automotive
ORLY
$72.2B
$26.1M 0.06%
285,638
+20,653
+8% +$2.02M
2013 Q2
50 quarters
ALLE icon
241
Allegion
ALLE
$13.3B
$26M 0.06%
163,549
+148,165
+963% +$24.7M
2016 Q4
36 quarters
EXPE icon
242
Expedia Group
EXPE
$34.7B
$26M 0.06%
91,643
+3,810
+4% +$941K
2013 Q2
50 quarters
ETN icon
243
Eaton
ETN
$152B
$25.9M 0.06%
81,287
+2,886
+4% +$1.02M
2013 Q2
50 quarters
FTNT icon
244
Fortinet
FTNT
$124B
$25.7M 0.06%
323,583
-291,464
-47% -$24.2M
2013 Q2
50 quarters
GIS icon
245
General Mills
GIS
$17.7B
$25.5M 0.06%
549,128
+7,780
+1% +$370K
2013 Q2
50 quarters
NTAP icon
246
NetApp
NTAP
$40B
$25.3M 0.06%
236,492
-29,424
-11% -$3.36M
2013 Q2
50 quarters
CMG icon
247
Chipotle Mexican Grill
CMG
$37.8B
$25M 0.06%
675,615
-41,903
-6% -$1.52M
2013 Q2
50 quarters
KR icon
248
Kroger
KR
$37.6B
$25M 0.06%
399,607
+3,700
+0.9% +$242K
2013 Q2
50 quarters
TOST icon
249
Toast
TOST
$18.3B
$24.8M 0.06%
697,544
-406,013
-37% -$14.6M
2023 Q1
11 quarters
VTR icon
250
Ventas
VTR
$44B
$24.3M 0.06%
314,020
-371,255
-54% -$28M
2013 Q2
50 quarters
8 9
10
11 12

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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.