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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
DECK icon
276
Deckers Outdoor
DECK
$11.7B
$18.5M 0.04%
178,083
+17,664
+11% +$1.66M
2023 Q2
10 quarters
MRSH icon
277
Marsh
MRSH
$89.9B
$18.3M 0.04%
98,782
+78
+0.1% +$14.6K
2013 Q2
50 quarters
SNDK icon
278
Sandisk
SNDK
$188B
$18.3M 0.04%
76,923
-350
-0.5% -$70.1K
2025 Q1
3 quarters
PRU icon
279
Prudential Financial
PRU
$40B
$17.8M 0.04%
157,538
+76,461
+94% +$8.2M
2013 Q2
50 quarters
MSI icon
280
Motorola Solutions
MSI
$76.6B
$17.7M 0.04%
46,276
-21,585
-32% -$8.67M
2013 Q2
50 quarters
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$13.6B
$17.6M 0.04%
103,338
+7,055
+7% +$1.08M
2013 Q3
49 quarters
NU icon
282
Nu Holdings
NU
$70.3B
$17.4M 0.04%
1,041,615
+119,695
+13% +$1.92M
2024 Q3
5 quarters
SW icon
283
Smurfit Westrock
SW
$21.6B
$16.8M 0.04%
434,751
+215,448
+98% +$8.21M
2024 Q3
5 quarters
FSLR icon
284
First Solar
FSLR
$18.6B
$16.7M 0.04%
64,030
-7
-0% -$1.76K
2014 Q4
44 quarters
TRGP icon
285
Targa Resources
TRGP
$63.2B
$16.7M 0.04%
90,279
-24,408
-21% -$4.11M
2022 Q2
14 quarters
TRMB icon
286
Trimble
TRMB
$13.9B
$16.4M 0.04%
209,707
-13
-0% -$1.04K
2013 Q2
50 quarters
VTRS icon
287
Viatris
VTRS
$21.4B
$16.4M 0.04%
1,316,370
-17,419
-1% -$188K
2013 Q2
50 quarters
GRC icon
288
Gorman-Rupp
GRC
$1.9B
$16.3M 0.04%
341,269
– –
2017 Q3
33 quarters
ESS icon
289
Essex Property Trust
ESS
$17.3B
$15.6M 0.04%
59,652
-2,532
-4% -$655K
2013 Q2
50 quarters
ABNB icon
290
Airbnb
ABNB
$102B
$15.6M 0.04%
114,675
+6,942
+6% +$865K
2024 Q2
6 quarters
NXPI icon
291
NXP Semiconductors
NXPI
$57.8B
$15.5M 0.04%
71,467
-1,901
-3% -$408K
2015 Q4
40 quarters
UNP icon
292
Union Pacific
UNP
$172B
$15.3M 0.04%
66,279
+4,405
+7% +$1.01M
2013 Q2
50 quarters
NKE icon
293
Nike
NKE
$55.1B
$15.3M 0.03%
240,307
+8,887
+4% +$579K
2013 Q2
50 quarters
BA icon
294
Boeing
BA
$150B
$15.2M 0.03%
70,090
+2,813
+4% +$579K
2013 Q2
50 quarters
MANH icon
295
Manhattan Associates
MANH
$13B
$15.2M 0.03%
87,653
-21,928
-20% -$4.01M
2023 Q3
9 quarters
CARR icon
296
Carrier Global
CARR
$45.3B
$15.1M 0.03%
286,374
+127,236
+80% +$7.07M
2020 Q2
22 quarters
ITW icon
297
Illinois Tool Works
ITW
$77.5B
$15.1M 0.03%
61,130
-1,320
-2% -$329K
2013 Q2
50 quarters
UPS icon
298
United Parcel Service
UPS
$82.9B
$14.9M 0.03%
150,576
-91
-0.1% -$8.51K
2013 Q2
50 quarters
HOLX icon
299
DELISTED
Hologic
HOLX
$14.9M 0.03%
199,868
+163,860
+455% +$12M
2013 Q2
50 quarters
BDX icon
300
Becton Dickinson
BDX
$52.2B
$14.9M 0.03%
76,534
+17,533
+30% +$3.34M
2013 Q2
50 quarters
10 11
12
13 14

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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.