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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
MELI icon
51
Mercado Libre
MELI
$95.8B
$155M 0.35%
77,026
-6,456
-8% -$13.6M
2016 Q4
36 quarters
WFC icon
52
Wells Fargo
WFC
$253B
$154M 0.35%
1,657,347
+167,657
+11% +$14.6M
2013 Q2
50 quarters
CRWD icon
53
CrowdStrike
CRWD
$282B
$154M 0.35%
1,314,048
-140,140
-10% -$17.8M
2019 Q4
24 quarters
GEV icon
54
GE Vernova
GEV
$268B
$152M 0.35%
232,669
+155,805
+203% +$94.9M
2024 Q2
6 quarters
ANET icon
55
Arista Networks
ANET
$273B
$152M 0.35%
1,157,321
-257,170
-18% -$35.4M
2017 Q2
34 quarters
T icon
56
AT&T
T
$152B
$147M 0.33%
5,907,319
+134,105
+2% +$3.4M
2013 Q2
50 quarters
FERG icon
57
Ferguson
FERG
$42.6B
$146M 0.33%
656,727
+548,035
+504% +$131M
2022 Q4
12 quarters
CRH icon
58
CRH
CRH
$54.2B
$143M 0.33%
1,147,605
+20,060
+2% +$2.39M
2023 Q3
9 quarters
PG icon
59
Procter & Gamble
PG
$351B
$141M 0.32%
987,135
-92,389
-9% -$13.6M
2013 Q2
50 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$243B
$141M 0.32%
243,329
+11,953
+5% +$6.76M
2013 Q2
50 quarters
AER icon
61
AerCap
AER
$22.7B
$139M 0.32%
970,121
-30,912
-3% -$4.09M
2022 Q1
15 quarters
BKNG icon
62
Booking.com
BKNG
$120B
$139M 0.32%
647,875
+17,250
+3% +$3.55M
2013 Q2
50 quarters
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$31.1B
$138M 0.32%
348,194
+74,842
+27% +$33.1M
2015 Q2
42 quarters
CNM icon
64
Core & Main
CNM
$7.44B
$136M 0.31%
2,618,916
+272,258
+12% +$14M
2023 Q3
9 quarters
APH icon
65
Amphenol
APH
$215B
$136M 0.31%
2,012,232
-175,958
-8% -$11.8M
2013 Q2
50 quarters
IBKR icon
66
Interactive Brokers
IBKR
$39.8B
$135M 0.31%
2,106,594
+72,974
+4% +$4.89M
2022 Q4
12 quarters
MRK icon
67
Merck
MRK
$359B
$135M 0.31%
1,278,131
+107,602
+9% +$10.1M
2013 Q2
50 quarters
WMS icon
68
Advanced Drainage Systems
WMS
$9.49B
$131M 0.3%
902,066
-8,026
-0.9% -$1.16M
2020 Q2
22 quarters
PLTR icon
69
Palantir
PLTR
$502B
$127M 0.29%
712,493
+71,312
+11% +$12.9M
2020 Q4
20 quarters
NOW icon
70
ServiceNow
NOW
$146B
$123M 0.28%
804,989
+8,754
+1% +$1.5M
2013 Q4
48 quarters
CSCO icon
71
Cisco
CSCO
$467B
$122M 0.28%
1,587,746
-456,955
-22% -$33.9M
2013 Q2
50 quarters
SYK icon
72
Stryker
SYK
$106B
$122M 0.28%
345,700
+24,354
+8% +$8.87M
2013 Q2
50 quarters
ADBE icon
73
Adobe
ADBE
$94.3B
$121M 0.28%
345,178
-63,595
-16% -$21.6M
2013 Q2
50 quarters
AMAT icon
74
Applied Materials
AMAT
$402B
$120M 0.27%
467,937
-196,455
-30% -$47.1M
2013 Q2
50 quarters
CTAS icon
75
Cintas
CTAS
$80.4B
$120M 0.27%
638,730
-77,827
-11% -$14.7M
2013 Q2
50 quarters
1 2
3
4 5

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.