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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 | |
|---|---|---|---|---|---|---|---|
1376
Supernus Pharmaceuticals
SUPN
$2.21B
| $88K | ﹤0.01% |
1,774
| – | – |
2022 Q2
14 quarters
|
|
1377
Upwork
UPWK
$1.05B
| $88K | ﹤0.01% |
4,424
| – | – |
2023 Q3
9 quarters
|
|
1378
Alphatec Holdings
ATEC
$1.62B
| $87K | ﹤0.01% |
4,118
| – | – |
2025 Q3
1 quarter
|
|
1379
Crescent Energy
CRGY
$5.82B
| $87K | ﹤0.01% |
10,359
+3,541
| +52% | +$31.1K |
2025 Q1
3 quarters
|
|
1380
DELISTED
CSG Systems International
CSGS
| $87K | ﹤0.01% |
1,138
| – | – |
2021 Q3
17 quarters
|
|
1381
Hawaiian Electric Industries
HE
$1.48B
| $87K | ﹤0.01% |
7,063
| – | – |
2023 Q1
11 quarters
|
|
1382
International Seaways
INSW
$5.45B
| $87K | ﹤0.01% |
1,784
| – | – |
2024 Q2
6 quarters
|
|
1383
Olin
OLN
$1.78B
| $87K | ﹤0.01% |
4,182
| – | – |
2022 Q2
14 quarters
|
|
1384
RH
RH
$2.14B
| $87K | ﹤0.01% |
486
| – | – |
2023 Q3
9 quarters
|
|
1385
DELISTED
Select Medical
SEM
| $87K | ﹤0.01% |
5,836
| – | – |
2019 Q1
27 quarters
|
|
1386
Trustmark
TRMK
$2.61B
| $87K | ﹤0.01% |
2,223
| – | – |
2022 Q2
14 quarters
|
|
1387
Axcelis
ACLS
$3.35B
| $86K | ﹤0.01% |
1,069
| – | – |
2021 Q4
16 quarters
|
|
1388
Cheesecake Factory
CAKE
$5.72B
| $86K | ﹤0.01% |
1,704
| – | – |
2022 Q2
14 quarters
|
|
1389
LCI Industries
LCII
$2.04B
| $86K | ﹤0.01% |
710
| – | – |
2019 Q1
27 quarters
|
|
1390
HCI Group
HCI
$2.47B
| $85K | ﹤0.01% |
+445
| New | +$83.8K |
2025 Q4
0 quarters
|
|
1391
Marathon Digital Holdings
MARA
$2.91B
| $85K | ﹤0.01% |
9,418
| – | – |
2023 Q3
9 quarters
|
|
1392
Par Pacific Holdings
PARR
$4.18B
| $85K | ﹤0.01% |
2,405
| – | – |
2025 Q3
1 quarter
|
|
1393
Privia Health
PRVA
$2.88B
| $85K | ﹤0.01% |
3,597
| – | – |
2023 Q2
10 quarters
|
|
1394
PVH
PVH
$3.91B
| $85K | ﹤0.01% |
1,269
| – | – |
2023 Q3
9 quarters
|
|
1395
Concentra Group Holdings
CON
$4.91B
| $85K | ﹤0.01% |
4,335
| – | – |
2024 Q4
4 quarters
|
|
1396
Brookdale Senior Living
BKD
$2.41B
| $84K | ﹤0.01% |
+7,824
| New | +$76.9K |
2025 Q4
0 quarters
|
|
1397
DXC Technology
DXC
$2.18B
| $84K | ﹤0.01% |
5,722
| – | – |
2023 Q3
9 quarters
|
|
1398
Powell Industries
POWL
$6.02B
| $84K | ﹤0.01% |
786
| – | – |
2024 Q2
6 quarters
|
|
1399
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$828M
| $84K | ﹤0.01% |
2,245
+1,502
| +202% | +$52.7K |
2025 Q3
1 quarter
|
|
1400
Andersons Inc
ANDE
$2.21B
| $83K | ﹤0.01% |
1,558
| – | – |
2021 Q3
17 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.