We are live on ! Find out more
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
OMC icon
326
Omnicom Group
OMC
$22.1B
$12.1M 0.03%
149,703
+14,300
+11% +$1.09M
2013 Q2
50 quarters
ELF icon
327
e.l.f. Beauty
ELF
$6.7B
$12.1M 0.03%
158,796
-54,945
-26% -$5.41M
2022 Q2
14 quarters
TCOM icon
328
Trip.com Group
TCOM
$25.2B
$12M 0.03%
166,651
+451
+0.3% +$32.2K
2016 Q1
39 quarters
O icon
329
Realty Income
O
$53.1B
$11.9M 0.03%
211,457
-3,180
-1% -$184K
2013 Q2
50 quarters
VLO icon
330
Valero Energy
VLO
$128B
$11.8M 0.03%
72,651
+41,797
+135% +$7.08M
2013 Q2
50 quarters
HON icon
331
Honeywell
HON
$67B
$11.7M 0.03%
60,070
-3,325
-5% -$650K
2013 Q2
50 quarters
RKLB icon
332
Rocket Lab Corp
RKLB
$32.5B
$11.7M 0.03%
167,857
+142,738
+568% +$8.18M
2024 Q2
6 quarters
HDB icon
333
HDFC Bank
HDB
$123B
$11.7M 0.03%
319,002
– –
2024 Q2
6 quarters
WPC icon
334
W.P. Carey
WPC
$14.8B
$11.5M 0.03%
179,209
+152,479
+570% +$10.2M
2018 Q4
28 quarters
JLL icon
335
Jones Lang LaSalle
JLL
$14.1B
$11.5M 0.03%
34,216
– –
2013 Q2
50 quarters
PCG icon
336
PG&E
PCG
$39.3B
$11.5M 0.03%
713,923
-57,513
-7% -$919K
2020 Q4
20 quarters
MPWR icon
337
Monolithic Power Systems
MPWR
$59.5B
$11.4M 0.03%
12,627
+2,761
+28% +$2.66M
2019 Q3
25 quarters
UTHR icon
338
United Therapeutics
UTHR
$22.9B
$11.4M 0.03%
23,370
+7,045
+43% +$3.28M
2023 Q1
11 quarters
MTD icon
339
Mettler-Toledo International
MTD
$32.5B
$11.3M 0.03%
8,089
+1,507
+23% +$2.1M
2013 Q2
50 quarters
FCX icon
340
Freeport-McMoran
FCX
$99.9B
$11.3M 0.03%
221,838
+73,002
+49% +$3.16M
2021 Q3
17 quarters
AFL icon
341
Aflac
AFL
$60.1B
$11.3M 0.03%
102,153
+881
+0.9% +$97K
2013 Q2
50 quarters
EA icon
342
DELISTED
Electronic Arts
EA
$11.2M 0.03%
54,876
-10,174
-16% -$2.05M
2013 Q2
50 quarters
A icon
343
Agilent Technologies
A
$48.8B
$11.2M 0.03%
82,056
+11,635
+17% +$1.67M
2013 Q2
50 quarters
TFC icon
344
Truist Financial
TFC
$57.5B
$11.1M 0.03%
226,536
-6,472
-3% -$298K
2013 Q2
50 quarters
ZS icon
345
Zscaler
ZS
$33.8B
$11.1M 0.03%
49,515
+1,494
+3% +$422K
2020 Q3
21 quarters
CNC icon
346
Centene
CNC
$34.2B
$11.1M 0.03%
269,226
+7,166
+3% +$268K
2015 Q1
43 quarters
CRBG icon
347
Corebridge Financial
CRBG
$15.3B
$10.9M 0.02%
361,809
+32,337
+10% +$994K
2024 Q1
7 quarters
HUM icon
348
Humana
HUM
$49.6B
$10.8M 0.02%
42,302
+1,887
+5% +$495K
2013 Q2
50 quarters
TGT icon
349
Target
TGT
$70.1B
$10.7M 0.02%
109,859
-46,361
-30% -$4.27M
2013 Q2
50 quarters
QRVO icon
350
DELISTED
Qorvo
QRVO
$10.7M 0.02%
126,256
-17,888
-12% -$1.58M
2015 Q1
43 quarters
12 13
14
15 16

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Evelyn Partners
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VY Capital Management Company
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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.