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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
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 | |
|---|---|---|---|---|---|---|---|
1451
Dillards
DDS
$10.4B
| $77K | ﹤0.01% |
127
| – | – |
2024 Q2
6 quarters
|
|
1452
Kodiak Gas Services
KGS
$4.77B
| $77K | ﹤0.01% |
2,062
| – | – |
2025 Q1
3 quarters
|
|
1453
Happen Inc
HAPN
$1.67B
| $77K | ﹤0.01% |
4,040
| – | – |
2025 Q1
3 quarters
|
|
1454
NeoGenomics
NEO
$2.14B
| $77K | ﹤0.01% |
6,557
| – | – |
2022 Q2
14 quarters
|
|
1455
PBF Energy
PBF
$10B
| $77K | ﹤0.01% |
2,844
| – | – |
2023 Q3
9 quarters
|
|
1456
Rush Street Interactive
RSI
$2.14B
| $77K | ﹤0.01% |
3,951
| – | – |
2025 Q3
1 quarter
|
|
1457
Ascendis Pharma A/S
ASND
$14.8B
| $76K | ﹤0.01% |
356
| – | – |
2024 Q3
5 quarters
|
|
1458
Marqeta
MQ
$1.95B
| $76K | ﹤0.01% |
3,990
| – | – |
2023 Q3
9 quarters
|
|
1459
Organon & Co
OGN
$3.61B
| $76K | ﹤0.01% |
10,564
+3,524
| +50% | +$27.8K |
2021 Q2
18 quarters
|
|
1460
BigBear.ai
BBAI
$1.04B
| $75K | ﹤0.01% |
13,811
+7,551
| +121% | +$49.3K |
2025 Q1
3 quarters
|
|
1461
FB Financial Corp
FBK
$2.55B
| $75K | ﹤0.01% |
1,339
| – | – |
2022 Q2
14 quarters
|
|
1462
Stride
LRN
$3.42B
| $75K | ﹤0.01% |
1,162
| – | – |
2022 Q3
13 quarters
|
|
1463
nCino
NCNO
$2.17B
| $75K | ﹤0.01% |
2,930
| – | – |
2024 Q2
6 quarters
|
|
1464
OFG Bancorp
OFG
$2.22B
| $75K | ﹤0.01% |
1,834
| – | – |
2022 Q2
14 quarters
|
|
1465
Everforth Inc
EFOR
$1.57B
| $74K | ﹤0.01% |
1,542
| – | – |
2023 Q3
9 quarters
|
|
1466
Comstock Resources
CRK
$4.11B
| $74K | ﹤0.01% |
3,208
| – | – |
2023 Q1
11 quarters
|
|
1467
Harmonic Inc
HLIT
$1.17B
| $74K | ﹤0.01% |
7,476
+4,236
| +131% | +$42.7K |
2022 Q2
14 quarters
|
|
1468
Hillman Solutions
HLMN
$1.43B
| $74K | ﹤0.01% |
8,562
| – | – |
2025 Q3
1 quarter
|
|
1469
Horace Mann Educators
HMN
$1.88B
| $74K | ﹤0.01% |
1,613
| – | – |
2022 Q2
14 quarters
|
|
1470
HNI Corp
HNI
$3.38B
| $74K | ﹤0.01% |
1,763
| – | – |
2021 Q1
19 quarters
|
|
1471
Ingevity
NGVT
$2.4B
| $74K | ﹤0.01% |
1,248
| – | – |
2023 Q2
10 quarters
|
|
1472
Park National Corp
PRK
$3.23B
| $74K | ﹤0.01% |
486
| – | – |
2022 Q2
14 quarters
|
|
1473
Adeia
ADEA
$2.25B
| $73K | ﹤0.01% |
4,213
| – | – |
2022 Q2
14 quarters
|
|
1474
Blackbaud
BLKB
$2.34B
| $73K | ﹤0.01% |
1,153
| – | – |
2023 Q3
9 quarters
|
|
1475
Diodes
DIOD
$3.82B
| $73K | ﹤0.01% |
1,484
| – | – |
2018 Q1
31 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.