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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
HD icon
101
Home Depot
HD
$290B
$88.2M 0.2%
256,459
-70,030
-21% -$25.7M
2013 Q2
50 quarters
CTVA icon
102
Corteva
CTVA
$8.83B
$87.9M 0.2%
1,311,429
+122,516
+10% +$7.92M
2019 Q2
26 quarters
TPR icon
103
Tapestry
TPR
$23.2B
$87.9M 0.2%
687,663
+662,263
+2,607% +$75.7M
2023 Q3
9 quarters
SNOW icon
104
Snowflake
SNOW
$130B
$86.7M 0.2%
395,031
+330,639
+513% +$80.7M
2020 Q4
20 quarters
HIG icon
105
Hartford Financial Services
HIG
$35B
$86.1M 0.2%
625,105
+47,527
+8% +$6.27M
2013 Q2
50 quarters
FIX icon
106
Comfort Systems
FIX
$60.4B
$85.6M 0.2%
91,729
+90,754
+9,308% +$83.8M
2015 Q2
42 quarters
CVNA icon
107
Carvana
CVNA
$45.9B
$85.5M 0.2%
1,013,570
-595,800
-37% -$44.3M
2023 Q3
9 quarters
VLTO icon
108
Veralto
VLTO
$23.6B
$81.3M 0.19%
814,588
+3,832
+0.5% +$388K
2023 Q4
8 quarters
STLD icon
109
Steel Dynamics
STLD
$34.2B
$80.2M 0.18%
473,045
-67,922
-13% -$10.8M
2017 Q1
35 quarters
GEN icon
110
Gen Digital
GEN
$13.9B
$79.6M 0.18%
2,929,117
-221,784
-7% -$5.97M
2013 Q2
50 quarters
SNPS icon
111
Synopsys
SNPS
$97.7B
$77.8M 0.18%
165,596
-21,101
-11% -$9.37M
2013 Q2
50 quarters
WM icon
112
Waste Management
WM
$83.5B
$77.5M 0.18%
352,713
+6,716
+2% +$1.43M
2013 Q2
50 quarters
NLY icon
113
Annaly Capital Management
NLY
$13.8B
$77.2M 0.18%
3,450,755
-299,196
-8% -$6.51M
2013 Q2
50 quarters
LOW icon
114
Lowe's Companies
LOW
$104B
$76.9M 0.18%
318,702
-22,840
-7% -$5.48M
2013 Q2
50 quarters
KO icon
115
Coca-Cola
KO
$379B
$73.9M 0.17%
1,057,088
-59,133
-5% -$4.12M
2013 Q2
50 quarters
AMP icon
116
Ameriprise Financial
AMP
$44.2B
$73.8M 0.17%
150,606
+16,433
+12% +$7.8M
2013 Q2
50 quarters
HOOD icon
117
Robinhood
HOOD
$98B
$72.9M 0.17%
644,213
-42,974
-6% -$5.59M
2024 Q1
7 quarters
AWK icon
118
American Water Works
AWK
$25.6B
$72.2M 0.16%
553,066
+252,459
+84% +$33.7M
2013 Q2
50 quarters
BX icon
119
Blackstone
BX
$85.8B
$71.6M 0.16%
464,316
+4,335
+0.9% +$659K
2019 Q4
24 quarters
BBY icon
120
Best Buy
BBY
$18.2B
$70.5M 0.16%
1,052,805
+785,294
+294% +$59.9M
2013 Q2
50 quarters
DASH icon
121
DoorDash
DASH
$85.1B
$66.2M 0.15%
292,464
+25,529
+10% +$5.99M
2021 Q3
17 quarters
CTSH icon
122
Cognizant
CTSH
$26.7B
$65.8M 0.15%
792,789
-321,051
-29% -$24M
2013 Q2
50 quarters
MCO icon
123
Moody's
MCO
$80.4B
$65.2M 0.15%
127,589
+26,811
+27% +$13.1M
2013 Q2
50 quarters
DHR icon
124
Danaher
DHR
$155B
$65.1M 0.15%
284,495
+18,406
+7% +$4.05M
2013 Q2
50 quarters
ALL icon
125
Allstate
ALL
$58B
$65.1M 0.15%
312,733
-10,543
-3% -$2.16M
2013 Q2
50 quarters
3 4
5
6 7

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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.