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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
(+5.2%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
Abbott
ABT
|
+$166M |
| 2 |
Micron Technology
MU
|
+$148M |
| 3 |
Ferguson
FERG
|
+$131M |
| 4 |
Advanced Micro Devices
AMD
|
+$107M |
| 5 |
GE Vernova
GEV
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$262M |
| 2 |
T-Mobile US
TMUS
|
+$167M |
| 3 |
Verizon
VZ
|
+$114M |
| 4 |
Netflix
NFLX
|
+$84.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Affirm
AFRM
$25B
| $14.5M | 0.03% |
194,406
+176,399
| +980% | +$12.7M |
2021 Q4
16 quarters
|
|
302
NextEra Energy
NEE
$166B
| $14.4M | 0.03% |
179,176
| – | – |
2013 Q2
50 quarters
|
|
303
Keurig Dr Pepper
KDP
$47.1B
| $14.3M | 0.03% |
511,354
+70,609
| +16% | +$1.94M |
2020 Q2
22 quarters
|
|
304
Nasdaq
NDAQ
$52.5B
| $14.3M | 0.03% |
147,073
+10,204
| +7% | +$918K |
2013 Q2
50 quarters
|
|
305
nVent Electric
NVT
$23B
| $14.2M | 0.03% |
139,414
-1,477
| -1% | -$153K |
2018 Q2
30 quarters
|
|
306
Dollar Tree
DLTR
$23.3B
| $14M | 0.03% |
113,928
+83,682
| +277% | +$8.97M |
2013 Q2
50 quarters
|
|
307
Hilton Worldwide
HLT
$77.7B
| $14M | 0.03% |
48,694
+1,325
| +3% | +$361K |
2014 Q3
45 quarters
|
|
308
Roper Technologies
ROP
$37.9B
| $13.8M | 0.03% |
31,069
| – | – |
2013 Q2
50 quarters
|
|
309
CNH Industrial
CNH
$18.7B
| $13.8M | 0.03% |
1,497,968
+27,713
| +2% | +$277K |
2023 Q4
8 quarters
|
|
310
BorgWarner
BWA
$11.8B
| $13.8M | 0.03% |
306,140
+3,522
| +1% | +$154K |
2013 Q2
50 quarters
|
|
311
Blackrock
BLK
$176B
| $13.6M | 0.03% |
12,750
-60
| -0.5% | -$65.6K |
2024 Q4
4 quarters
|
|
312
Marriott International
MAR
$101B
| $13.6M | 0.03% |
43,972
+1,557
| +4% | +$445K |
2013 Q2
50 quarters
|
|
313
Match Group
MTCH
$9.86B
| $13.6M | 0.03% |
422,321
-1,932
| -0.5% | -$63.5K |
2019 Q4
24 quarters
|
|
314
Cheniere Energy
LNG
$59.8B
| $13.5M | 0.03% |
69,395
-1,480
| -2% | -$311K |
2013 Q2
50 quarters
|
|
315
Rollins
ROL
$16.1B
| $13.4M | 0.03% |
222,732
+1,386
| +0.6% | +$81.4K |
2019 Q4
24 quarters
|
|
316
Atlassian
TEAM
$52.6B
| $13M | 0.03% |
80,395
+131
| +0.2% | +$20.6K |
2019 Q4
24 quarters
|
|
317
Aon
AON
$62.1B
| $13M | 0.03% |
36,782
+549
| +2% | +$192K |
2013 Q2
50 quarters
|
|
318
Emerson Electric
EMR
$90.1B
| $12.9M | 0.03% |
97,090
+40,294
| +71% | +$5.35M |
2013 Q2
50 quarters
|
|
319
Iron Mountain
IRM
$33.5B
| $12.8M | 0.03% |
154,509
-137,969
| -47% | -$12.9M |
2013 Q2
50 quarters
|
|
320
DuPont de Nemours
DD
$17.6B
| $12.7M | 0.03% |
104,980
-143,073
| -58% | -$16.1M |
2013 Q2
50 quarters
|
|
321
Hershey
HSY
$34.3B
| $12.6M | 0.03% |
69,477
+5,033
| +8% | +$920K |
2013 Q2
50 quarters
|
|
322
Ross Stores
ROST
$75.7B
| $12.5M | 0.03% |
69,419
+802
| +1% | +$134K |
2013 Q2
50 quarters
|
|
323
United Rentals
URI
$64.1B
| $12.4M | 0.03% |
15,356
-373
| -2% | -$324K |
2013 Q2
50 quarters
|
|
324
State Street
STT
$45.5B
| $12.3M | 0.03% |
95,719
+236
| +0.2% | +$28.3K |
2013 Q2
50 quarters
|
|
325
Qnity Electronics Inc
Q
$24.1B
| $12.2M | 0.03% |
+149,289
| New | +$12.7M |
2025 Q4
0 quarters
|
|
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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.