We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
Global Net Lease
GNL
$1.72B
| $80K | ﹤0.01% |
9,311
| – | – |
2022 Q2
14 quarters
|
|
1427
Disc Medicine
IRON
$2.18B
| $80K | ﹤0.01% |
+1,011
| New | +$85.4K |
2025 Q4
0 quarters
|
|
1428
St. Joe Company
JOE
$3.89B
| $80K | ﹤0.01% |
1,346
| – | – |
2018 Q2
30 quarters
|
|
1429
Standex International
SXI
$3.25B
| $80K | ﹤0.01% |
369
| – | – |
2022 Q2
14 quarters
|
|
1430
Apple Hospitality REIT
APLE
$4.03B
| $79K | ﹤0.01% |
6,685
| – | – |
2023 Q3
9 quarters
|
|
1431
DELISTED
Catalyst Pharmaceutical
CPRX
| $79K | ﹤0.01% |
3,387
| – | – |
2022 Q3
13 quarters
|
|
1432
Crane NXT
CXT
$3.15B
| $79K | ﹤0.01% |
1,673
| – | – |
2023 Q2
10 quarters
|
|
1433
IPG Photonics
IPGP
$3.02B
| $79K | ﹤0.01% |
1,105
+391
| +55% | +$31.9K |
2017 Q4
32 quarters
|
|
1434
O-I Glass
OI
$896M
| $79K | ﹤0.01% |
5,321
| – | – |
2022 Q2
14 quarters
|
|
1435
ScottsMiracle-Gro
SMG
$3.18B
| $79K | ﹤0.01% |
1,347
| – | – |
2023 Q3
9 quarters
|
|
1436
Vericel Corp
VCEL
$2.05B
| $79K | ﹤0.01% |
2,191
| – | – |
2022 Q2
14 quarters
|
|
1437
Victory Capital Holdings
VCTR
$6.68B
| $79K | ﹤0.01% |
1,252
| – | – |
2025 Q1
3 quarters
|
|
1438
Virtu Financial
VIRT
$5.02B
| $79K | ﹤0.01% |
2,377
| – | – |
2024 Q2
6 quarters
|
|
1439
Apollo Commercial Real Estate
ARI
$820M
| $78K | ﹤0.01% |
8,092
+3,985
| +97% | +$39.9K |
2022 Q2
14 quarters
|
|
1440
Avis
CAR
$3.63B
| $78K | ﹤0.01% |
607
| – | – |
2023 Q3
9 quarters
|
|
1441
CleanSpark
CLSK
$2.16B
| $78K | ﹤0.01% |
7,746
| – | – |
2024 Q1
7 quarters
|
|
1442
National Vision
EYE
$1.38B
| $78K | ﹤0.01% |
3,011
| – | – |
2025 Q3
1 quarter
|
|
1443
Flowers Foods
FLO
$1.3B
| $78K | ﹤0.01% |
7,134
| – | – |
2023 Q3
9 quarters
|
|
1444
Green Brick Partners
GRBK
$2.63B
| $78K | ﹤0.01% |
1,239
| – | – |
2022 Q3
13 quarters
|
|
1445
Goodyear
GT
$1.24B
| $78K | ﹤0.01% |
8,903
| – | – |
2023 Q3
9 quarters
|
|
1446
HUB Group
HUBG
$1.62B
| $78K | ﹤0.01% |
1,830
| – | – |
2018 Q3
29 quarters
|
|
1447
Kemper
KMPR
$1.72B
| $78K | ﹤0.01% |
1,926
| – | – |
2023 Q3
9 quarters
|
|
1448
Ocular Therapeutix
OCUL
$1.51B
| $78K | ﹤0.01% |
+6,462
| New | +$78.5K |
2025 Q4
0 quarters
|
|
1449
Perdoceo Education
PRDO
$2.11B
| $78K | ﹤0.01% |
2,654
+913
| +52% | +$28.8K |
2022 Q2
14 quarters
|
|
1450
Sonos
SONO
$2.05B
| $78K | ﹤0.01% |
4,465
| – | – |
2022 Q2
14 quarters
|
|
Similar funds
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.