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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
GLW icon
76
Corning
GLW
$135B
$118M 0.27%
1,348,164
+935,282
+227% +$80.6M
2013 Q2
50 quarters
COST icon
77
Costco
COST
$420B
$117M 0.27%
136,141
-20,446
-13% -$18.5M
2013 Q2
50 quarters
SCHW icon
78
Charles Schwab
SCHW
$167B
$114M 0.26%
1,140,723
-9,482
-0.8% -$900K
2013 Q2
50 quarters
GRMN icon
79
Garmin
GRMN
$51.8B
$114M 0.26%
561,291
+298,462
+114% +$64.9M
2013 Q2
50 quarters
EME icon
80
Emcor
EME
$34.8B
$113M 0.26%
184,769
+43,636
+31% +$28.3M
2023 Q3
9 quarters
SPGI icon
81
S&P Global
SPGI
$120B
$112M 0.26%
214,753
+2,190
+1% +$1.08M
2016 Q2
38 quarters
MET icon
82
MetLife
MET
$62.5B
$112M 0.26%
1,420,569
+17,866
+1% +$1.41M
2013 Q2
50 quarters
TWLO icon
83
Twilio
TWLO
$44.5B
$111M 0.25%
779,534
-316,923
-29% -$39.3M
2019 Q2
26 quarters
SSNC icon
84
SS&C Technologies
SSNC
$19B
$108M 0.25%
1,240,129
+239,056
+24% +$20.4M
2017 Q2
34 quarters
GE icon
85
GE Aerospace
GE
$320B
$106M 0.24%
342,946
+64,656
+23% +$19.5M
2013 Q2
50 quarters
WMT icon
86
Walmart Inc
WMT
$883B
$105M 0.24%
946,731
+25,859
+3% +$2.78M
2013 Q2
50 quarters
WAB icon
87
Wabtec
WAB
$48.2B
$105M 0.24%
489,724
+120,164
+33% +$24.7M
2014 Q4
44 quarters
WDC icon
88
Western Digital
WDC
$149B
$103M 0.23%
597,009
+373,199
+167% +$56.6M
2013 Q2
50 quarters
PNR icon
89
Pentair
PNR
$8.37B
$102M 0.23%
982,681
-53,175
-5% -$5.68M
2013 Q2
50 quarters
FOXA icon
90
Fox Class A
FOXA
$26.3B
$102M 0.23%
1,391,982
-1,074,798
-44% -$70.2M
2019 Q1
27 quarters
WBD icon
91
DELISTED
Warner Bros
WBD
$99.8M 0.23%
3,463,358
+2,092,158
+153% +$48.9M
2013 Q2
50 quarters
FDX icon
92
FedEx
FDX
$69B
$99.7M 0.23%
345,227
+133
+0% +$34.9K
2013 Q2
50 quarters
CI icon
93
Cigna
CI
$74.6B
$98.9M 0.23%
359,236
-38,820
-10% -$10.9M
2013 Q2
50 quarters
VZ icon
94
Verizon
VZ
$173B
$94.9M 0.22%
2,330,651
-2,817,682
-55% -$114M
2013 Q2
50 quarters
PGR icon
95
Progressive
PGR
$126B
$94.6M 0.22%
415,423
-200,099
-33% -$45.2M
2013 Q2
50 quarters
MNST icon
96
Monster Beverage
MNST
$85.5B
$93M 0.21%
2,425,552
+484,348
+25% +$17.4M
2013 Q2
50 quarters
SPOT icon
97
Spotify
SPOT
$109B
$92.4M 0.21%
159,189
+2,383
+2% +$1.49M
2024 Q4
4 quarters
SYF icon
98
Synchrony
SYF
$23.7B
$92.3M 0.21%
1,106,367
-3,679
-0.3% -$281K
2014 Q4
44 quarters
CF icon
99
CF Industries
CF
$16.9B
$90.5M 0.21%
1,170,171
+248,020
+27% +$20.4M
2013 Q2
50 quarters
CAT icon
100
Caterpillar
CAT
$368B
$88.9M 0.2%
155,227
+8,732
+6% +$4.85M
2013 Q2
50 quarters
2 3
4
5 6

Similar funds

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Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
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Mitsubishi UFJ Trust & Banking
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VCMC
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.