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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
THC icon
351
Tenet Healthcare
THC
$21.5B
$10.6M 0.02%
53,250
+41,885
+369% +$8.46M
2019 Q2
26 quarters
PAYC icon
352
Paycom
PAYC
$11.3B
$10.4M 0.02%
65,569
+33,389
+104% +$5.92M
2019 Q3
25 quarters
KEYS icon
353
Keysight
KEYS
$56.4B
$10.4M 0.02%
51,205
-1,277
-2% -$237K
2018 Q2
30 quarters
WDAY icon
354
Workday
WDAY
$46B
$10.4M 0.02%
48,375
-32,541
-40% -$7.39M
2013 Q2
50 quarters
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$10.6B
$10M 0.02%
168,779
+15,362
+10% +$836K
2013 Q2
50 quarters
CHD icon
356
Church & Dwight Co
CHD
$24.8B
$10M 0.02%
119,268
+380
+0.3% +$32.5K
2013 Q2
50 quarters
ORA icon
357
Ormat Technologies
ORA
$5.49B
$9.98M 0.02%
90,365
+324
+0.4% +$35.4K
2021 Q4
16 quarters
DGX icon
358
Quest Diagnostics
DGX
$25.9B
$9.77M 0.02%
56,314
+3,560
+7% +$648K
2013 Q2
50 quarters
AVB icon
359
DELISTED
AvalonBay Communities
AVB
$9.74M 0.02%
53,736
+477
+0.9% +$86.6K
2013 Q2
50 quarters
ON icon
360
ON Semiconductor
ON
$28B
$9.72M 0.02%
179,424
+3,624
+2% +$186K
2018 Q2
30 quarters
SBAC icon
361
SBA Communications
SBAC
$19.8B
$9.63M 0.02%
49,782
-309
-0.6% -$59.7K
2013 Q2
50 quarters
GDDY icon
362
GoDaddy
GDDY
$13.4B
$9.61M 0.02%
77,454
-5,570
-7% -$721K
2018 Q2
30 quarters
EPAM icon
363
EPAM Systems
EPAM
$6.3B
$9.55M 0.02%
46,630
-723
-2% -$129K
2019 Q3
25 quarters
BIIB icon
364
Biogen
BIIB
$34.4B
$9.4M 0.02%
53,398
+17,939
+51% +$2.93M
2013 Q2
50 quarters
J icon
365
Jacobs Solutions
J
$16.5B
$9.37M 0.02%
70,734
+59,307
+519% +$8.7M
2013 Q2
50 quarters
CFG icon
366
Citizens Financial Group
CFG
$26.7B
$9.34M 0.02%
159,848
-893
-0.6% -$48K
2015 Q2
42 quarters
MMM icon
367
3M
MMM
$85B
$9.31M 0.02%
58,171
-274
-0.5% -$44.8K
2013 Q2
50 quarters
PPG icon
368
PPG Industries
PPG
$23.9B
$9.31M 0.02%
90,884
-239,056
-72% -$24M
2013 Q2
50 quarters
FELE icon
369
Franklin Electric
FELE
$4.43B
$9.18M 0.02%
96,046
-112,702
-54% -$10.8M
2013 Q2
50 quarters
RPM icon
370
RPM International
RPM
$12.7B
$9.15M 0.02%
87,955
+163
+0.2% +$17.6K
2019 Q4
24 quarters
F icon
371
Ford
F
$49.6B
$9.04M 0.02%
689,226
-3,442
-0.5% -$44.4K
2013 Q2
50 quarters
MO icon
372
Altria Group
MO
$125B
$8.9M 0.02%
154,305
+3,217
+2% +$194K
2013 Q2
50 quarters
APTV icon
373
Aptiv
APTV
$9.31B
$8.86M 0.02%
116,427
+73,174
+169% +$5.87M
2013 Q2
50 quarters
SO icon
374
Southern Company
SO
$105B
$8.83M 0.02%
101,290
– –
2013 Q2
50 quarters
WRB icon
375
W.R. Berkley
WRB
$28B
$8.83M 0.02%
125,935
-4,078
-3% -$301K
2013 Q2
50 quarters
13 14
15
16 17

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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.