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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$24.8B
| $6.3M | 0.01% |
28,163
-51
| -0.2% | -$11.5K |
2013 Q2
50 quarters
|
|
427
CoStar Group
CSGP
$13.1B
| $6.29M | 0.01% |
93,535
-3,615
| -4% | -$256K |
2016 Q4
36 quarters
|
|
428
Copart
CPRT
$25.8B
| $6.22M | 0.01% |
158,968
-3,275
| -2% | -$136K |
2018 Q2
30 quarters
|
|
429
Sysco
SYY
$40.4B
| $6.22M | 0.01% |
84,428
+2,745
| +3% | +$209K |
2013 Q2
50 quarters
|
|
430
Amcor
AMCR
$20.3B
| $6.18M | 0.01% |
148,173
-274,092
| -65% | -$11.3M |
2019 Q2
26 quarters
|
|
431
Ingersoll Rand
IR
$30.2B
| $6.13M | 0.01% |
77,412
+3,496
| +5% | +$276K |
2020 Q1
23 quarters
|
|
432
Kimco Realty
KIM
$15.4B
| $6.07M | 0.01% |
299,248
-4,281
| -1% | -$88.9K |
2022 Q1
15 quarters
|
|
433
American Electric Power
AEP
$69.2B
| $6.04M | 0.01% |
52,360
+4,627
| +10% | +$546K |
2013 Q2
50 quarters
|
|
434
JB Hunt Transport Services
JBHT
$21.5B
| $5.98M | 0.01% |
30,752
-10,162
| -25% | -$1.74M |
2013 Q2
50 quarters
|
|
435
VICI Properties
VICI
$26B
| $5.94M | 0.01% |
211,324
+19,900
| +10% | +$591K |
2019 Q1
27 quarters
|
|
436
Delta Air Lines
DAL
$49.6B
| $5.93M | 0.01% |
85,432
-8,519
| -9% | -$532K |
2013 Q2
50 quarters
|
|
437
Insmed
INSM
$21B
| $5.92M | 0.01% |
34,013
+24,396
| +254% | +$4.45M |
2023 Q3
9 quarters
|
|
438
Illumina
ILMN
$39.6B
| $5.9M | 0.01% |
45,007
+15,629
| +53% | +$1.83M |
2013 Q2
50 quarters
|
|
439
West Pharmaceutical
WST
$27B
| $5.89M | 0.01% |
21,401
+10,077
| +89% | +$2.76M |
2019 Q4
24 quarters
|
|
440
Jefferies Financial Group
JEF
$10.3B
| $5.88M | 0.01% |
94,945
-12,402
| -12% | -$711K |
2013 Q2
50 quarters
|
|
441
NetEase
NTES
$80.7B
| $5.82M | 0.01% |
42,308
| – | – |
2016 Q1
39 quarters
|
|
442
TransUnion
TRU
$14.2B
| $5.81M | 0.01% |
67,737
+2,086
| +3% | +$171K |
2017 Q4
32 quarters
|
|
443
Block Inc
XYZ
$46.8B
| $5.67M | 0.01% |
87,037
+497
| +0.6% | +$34.3K |
2017 Q4
32 quarters
|
|
444
Dover
DOV
$26.4B
| $5.66M | 0.01% |
29,005
-261
| -0.9% | -$47.5K |
2013 Q2
50 quarters
|
|
445
Impinj
PI
$5.36B
| $5.58M | 0.01% |
32,052
| – | – |
2023 Q4
8 quarters
|
|
446
Archer Daniels Midland
ADM
$39.8B
| $5.55M | 0.01% |
96,471
+21,185
| +28% | +$1.27M |
2013 Q2
50 quarters
|
|
447
Norfolk Southern
NSC
$73.4B
| $5.5M | 0.01% |
19,039
| – | – |
2013 Q2
50 quarters
|
|
448
Old Dominion Freight Line
ODFL
$38.9B
| $5.49M | 0.01% |
35,032
+1,301
| +4% | +$187K |
2017 Q4
32 quarters
|
|
449
Grab
GRAB
$12B
| $5.45M | 0.01% |
1,092,223
-195,869
| -15% | -$1.08M |
2022 Q1
15 quarters
|
|
450
D.R. Horton
DHI
$39B
| $5.44M | 0.01% |
37,776
+13,098
| +53% | +$1.99M |
2013 Q2
50 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.