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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
OTIS icon
251
Otis Worldwide
OTIS
$27B
$24.1M 0.06%
276,146
+11,176
+4% +$1,000K
2020 Q2
22 quarters
IP icon
252
International Paper
IP
$17.9B
$23.5M 0.05%
596,628
-6,465
-1% -$266K
2013 Q2
50 quarters
NEM icon
253
Newmont
NEM
$124B
$23.5M 0.05%
235,271
+18,940
+9% +$1.71M
2013 Q2
50 quarters
DBX icon
254
Dropbox
DBX
$7.66B
$23.3M 0.05%
838,953
-236,991
-22% -$6.9M
2019 Q4
24 quarters
TAP icon
255
Molson Coors Class B
TAP
$7.38B
$23.3M 0.05%
498,057
-38,174
-7% -$1.76M
2013 Q2
50 quarters
TTD icon
256
Trade Desk
TTD
$5.9B
$23.1M 0.05%
609,285
+102,677
+20% +$4.55M
2020 Q2
22 quarters
VRSN icon
257
VeriSign
VRSN
$27.1B
$22.5M 0.05%
92,730
-244,677
-73% -$61.5M
2013 Q2
50 quarters
PM icon
258
Philip Morris
PM
$319B
$22.4M 0.05%
139,555
+4,645
+3% +$720K
2013 Q2
50 quarters
RSG icon
259
Republic Services
RSG
$70.2B
$22.3M 0.05%
105,120
-433
-0.4% -$93.2K
2013 Q2
50 quarters
KHC icon
260
The Kraft Heinz Company
KHC
$27.8B
$22.2M 0.05%
916,485
+699,290
+322% +$17.4M
2015 Q3
41 quarters
REG icon
261
Regency Centers
REG
$13.5B
$22.1M 0.05%
320,646
-11,156
-3% -$782K
2013 Q2
50 quarters
CHKP icon
262
Check Point Software Technologies
CHKP
$14B
$21.6M 0.05%
116,229
-1,284
-1% -$248K
2013 Q2
50 quarters
PNC icon
263
PNC Financial Services
PNC
$86.4B
$21.4M 0.05%
102,663
-2,793
-3% -$539K
2013 Q2
50 quarters
PKG icon
264
Packaging Corp of America
PKG
$20.9B
$21.3M 0.05%
103,208
+1,400
+1% +$285K
2015 Q2
42 quarters
VMC icon
265
Vulcan Materials
VMC
$33.1B
$21.2M 0.05%
74,262
+75
+0.1% +$22K
2013 Q2
50 quarters
ULTA icon
266
Ulta Beauty
ULTA
$25.4B
$21M 0.05%
34,720
+28
+0.1% +$15.4K
2013 Q2
50 quarters
SE icon
267
Sea Limited
SE
$57.9B
$20.5M 0.05%
160,949
-57,670
-26% -$8.54M
2021 Q2
18 quarters
HTO icon
268
H2O America
HTO
$2.41B
$20.5M 0.05%
417,891
– –
2013 Q2
50 quarters
MDLZ icon
269
Mondelez International
MDLZ
$81.5B
$20.3M 0.05%
377,201
-201,890
-35% -$11.6M
2013 Q2
50 quarters
SOFI icon
270
SoFi Technologies
SOFI
$18.8B
$19.8M 0.05%
757,148
+646,696
+585% +$18M
2023 Q2
10 quarters
DXCM icon
271
DexCom
DXCM
$32.5B
$19.8M 0.05%
298,339
-133,500
-31% -$8.63M
2016 Q4
36 quarters
HPE icon
272
Hewlett Packard
HPE
$73.2B
$19.4M 0.04%
808,676
+63,249
+8% +$1.49M
2015 Q4
40 quarters
LDOS icon
273
Leidos
LDOS
$15.6B
$19.4M 0.04%
107,465
+95,763
+818% +$18.1M
2017 Q2
34 quarters
CWT icon
274
California Water Service
CWT
$2.86B
$19.4M 0.04%
446,627
– –
2013 Q2
50 quarters
FLEX icon
275
Flex
FLEX
$33.9B
$18.5M 0.04%
306,427
+281,613
+1,135% +$17.4M
2023 Q3
9 quarters
9 10
11
12 13

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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.