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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
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
22.3 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
13.6 quarters

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
COF icon
26
Capital One
COF
$122B
$260M 0.59%
1,073,550
+11,553
+1% +$2.57M
2013 Q2
50 quarters
GS icon
27
Goldman Sachs
GS
$261B
$259M 0.59%
294,221
+7,729
+3% +$6.31M
2013 Q2
50 quarters
AMD icon
28
Advanced Micro Devices
AMD
$993B
$257M 0.59%
1,202,094
+478,214
+66% +$107M
2024 Q2
6 quarters
MA icon
29
Mastercard
MA
$516B
$257M 0.59%
449,648
-2,090
-0.5% -$1.17M
2013 Q2
50 quarters
IBM icon
30
IBM
IBM
$214B
$255M 0.58%
860,199
+191,267
+29% +$57.3M
2013 Q2
50 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$150B
$238M 0.54%
420,593
+18,697
+5% +$9.95M
2013 Q2
50 quarters
PFE icon
32
Pfizer
PFE
$161B
$229M 0.52%
9,193,713
+706,426
+8% +$17.8M
2013 Q2
50 quarters
QCOM icon
33
Qualcomm
QCOM
$187B
$228M 0.52%
1,330,021
+158,710
+14% +$27.2M
2013 Q2
50 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$121B
$214M 0.49%
3,967,121
-102,790
-3% -$4.94M
2013 Q2
50 quarters
CAH icon
35
Cardinal Health
CAH
$55B
$210M 0.48%
1,021,940
+5,608
+0.6% +$1.06M
2013 Q2
50 quarters
IDXX icon
36
Idexx Laboratories
IDXX
$40.8B
$209M 0.48%
309,380
+134,493
+77% +$91.6M
2013 Q2
50 quarters
DIS icon
37
Walt Disney
DIS
$187B
$200M 0.46%
1,759,843
+237,699
+16% +$26.2M
2013 Q2
50 quarters
WELL icon
38
Welltower
WELL
$162B
$198M 0.45%
1,065,357
+98,879
+10% +$18.5M
2013 Q2
50 quarters
UNH icon
39
UnitedHealth
UNH
$340B
$196M 0.45%
593,104
+32,770
+6% +$11.1M
2013 Q2
50 quarters
AMGN icon
40
Amgen
AMGN
$224B
$187M 0.43%
572,145
+86,723
+18% +$27.5M
2013 Q2
50 quarters
ECL icon
41
Ecolab
ECL
$79B
$186M 0.43%
709,949
-25,898
-4% -$6.9M
2013 Q2
50 quarters
NET icon
42
Cloudflare
NET
$129B
$185M 0.42%
936,921
+117,155
+14% +$24.8M
2020 Q4
20 quarters
HCA icon
43
HCA Healthcare
HCA
$97.7B
$179M 0.41%
384,421
-29,487
-7% -$13.7M
2013 Q2
50 quarters
MCK icon
44
McKesson
MCK
$109B
$178M 0.41%
217,605
+74,287
+52% +$60.6M
2013 Q2
50 quarters
STX icon
45
Seagate
STX
$178B
$176M 0.4%
638,613
+12,640
+2% +$3.28M
2013 Q2
50 quarters
IQV icon
46
IQVIA
IQV
$42.8B
$176M 0.4%
779,128
+315,883
+68% +$68.7M
2014 Q3
45 quarters
AXP icon
47
American Express
AXP
$208B
$175M 0.4%
473,027
+1,972
+0.4% +$706K
2013 Q2
50 quarters
APP icon
48
Applovin
APP
$92.7B
$169M 0.38%
250,224
+132,029
+112% +$83.2M
2023 Q3
9 quarters
SPG icon
49
Simon Property Group
SPG
$64.5B
$167M 0.38%
902,219
-31,246
-3% -$5.68M
2013 Q2
50 quarters
LRCX icon
50
Lam Research
LRCX
$399B
$167M 0.38%
974,684
-443,943
-31% -$69M
2013 Q2
50 quarters
1
2
3 4 5

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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.