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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
VMRK icon
376
Vivmark Residential
VMRK
$47.4B
$8.82M 0.02%
139,864
-6,887
-5% -$422K
2013 Q2
50 quarters
MOS icon
377
The Mosaic Company
MOS
$5.98B
$8.8M 0.02%
365,133
+3,305
+0.9% +$89K
2013 Q2
50 quarters
LKQ icon
378
LKQ Corp
LKQ
$5.62B
$8.78M 0.02%
290,549
+20,795
+8% +$627K
2013 Q2
50 quarters
PEG icon
379
Public Service Enterprise Group
PEG
$35.6B
$8.62M 0.02%
107,351
+33,952
+46% +$2.77M
2013 Q2
50 quarters
BE icon
380
Bloom Energy
BE
$65.2B
$8.61M 0.02%
99,084
-4,272
-4% -$449K
2019 Q4
24 quarters
KVUE icon
381
Kenvue
KVUE
$36.3B
$8.51M 0.02%
493,116
-177,863
-27% -$2.91M
2023 Q2
10 quarters
BSY icon
382
Bentley Systems
BSY
$10.7B
$8.47M 0.02%
221,861
-3,534
-2% -$161K
2021 Q2
18 quarters
WMB icon
383
Williams Companies
WMB
$87.2B
$8.43M 0.02%
140,257
-119,393
-46% -$7.22M
2013 Q2
50 quarters
P icon
384
Everpure Inc
P
$41.3B
$8.42M 0.02%
125,613
+2,310
+2% +$193K
2023 Q3
9 quarters
FAST icon
385
Fastenal
FAST
$58.5B
$8.4M 0.02%
209,270
-6,630
-3% -$279K
2013 Q2
50 quarters
EXC icon
386
Exelon
EXC
$44.8B
$8.36M 0.02%
191,864
+25,024
+15% +$1.14M
2013 Q2
50 quarters
FISV icon
387
Fiserv Inc
FISV
$25.3B
$8.33M 0.02%
124,047
-502
-0.4% -$42K
2013 Q2
50 quarters
CCI icon
388
Crown Castle
CCI
$35B
$8.32M 0.02%
93,669
-1,871
-2% -$172K
2013 Q2
50 quarters
NUE icon
389
Nucor
NUE
$58.1B
$8.31M 0.02%
50,947
+1,118
+2% +$168K
2013 Q2
50 quarters
GEHC icon
390
GE HealthCare
GEHC
$31.4B
$8.26M 0.02%
100,734
+28,419
+39% +$2.21M
2023 Q1
11 quarters
SQM icon
391
Sociedad Química y Minera de Chile
SQM
$17.2B
$8.26M 0.02%
120,049
– –
2013 Q2
50 quarters
NXT icon
392
Nextpower Inc. Common Stock
NXT
$12.1B
$8.25M 0.02%
94,725
+435
+0.5% +$39.4K
2023 Q4
8 quarters
DUK icon
393
Duke Energy
DUK
$94.7B
$8.25M 0.02%
70,369
+5,804
+9% +$709K
2013 Q2
50 quarters
VRNS icon
394
Varonis Systems
VRNS
$5.6B
$7.86M 0.02%
239,698
+88,280
+58% +$3.71M
2023 Q3
9 quarters
YUM icon
395
Yum! Brands
YUM
$41.1B
$7.77M 0.02%
51,375
-4,031
-7% -$597K
2013 Q2
50 quarters
PAYX icon
396
Paychex
PAYX
$39.7B
$7.72M 0.02%
68,804
-406
-0.6% -$47.5K
2013 Q2
50 quarters
FITB icon
397
Fifth Third Bancorp
FITB
$45.7B
$7.6M 0.02%
162,350
-421,860
-72% -$18.6M
2013 Q2
50 quarters
NTRA icon
398
Natera
NTRA
$56.7B
$7.59M 0.02%
33,118
+14,346
+76% +$2.99M
2023 Q3
9 quarters
APD icon
399
Air Products & Chemicals
APD
$66.7B
$7.5M 0.02%
30,343
+11,156
+58% +$2.83M
2024 Q2
6 quarters
SRE icon
400
Sempra
SRE
$54.5B
$7.48M 0.02%
84,760
+13,812
+19% +$1.26M
2013 Q2
50 quarters
14 15
16
17 18

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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.