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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
TSM icon
126
TSMC
TSM
$2.33T
$64.5M 0.15%
212,124
-17,775
-8% -$5.22M
2021 Q3
17 quarters
TT icon
127
Trane Technologies
TT
$105B
$64.4M 0.15%
165,510
+9,192
+6% +$3.8M
2013 Q2
50 quarters
DLR icon
128
Digital Realty Trust
DLR
$66.2B
$64.3M 0.15%
415,623
+266,056
+178% +$43.7M
2013 Q2
50 quarters
ACN icon
129
Accenture
ACN
$130B
$64.2M 0.15%
239,434
-70,186
-23% -$17.8M
2013 Q2
50 quarters
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$130B
$64M 0.15%
141,120
+7,518
+6% +$3.24M
2013 Q2
50 quarters
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.8M 0.15%
126,934
+4,580
+4% +$2.28M
2013 Q2
50 quarters
PEP icon
132
PepsiCo
PEP
$172B
$63M 0.14%
439,199
-14,894
-3% -$2.19M
2013 Q2
50 quarters
EBAY icon
133
eBay
EBAY
$52B
$63M 0.14%
722,802
+90,724
+14% +$7.85M
2013 Q2
50 quarters
TEL icon
134
TE Connectivity
TEL
$62.8B
$62.9M 0.14%
276,356
-37,832
-12% -$8.75M
2013 Q2
50 quarters
PYPL icon
135
PayPal
PYPL
$47.6B
$62.5M 0.14%
1,070,207
-90,175
-8% -$5.85M
2015 Q3
41 quarters
CEG icon
136
Constellation Energy
CEG
$105B
$61.2M 0.14%
173,169
-270
-0.2% -$98.1K
2022 Q1
15 quarters
WTS icon
137
Watts Water Technologies
WTS
$11.7B
$61.1M 0.14%
221,268
– –
2014 Q4
44 quarters
ZM icon
138
Zoom
ZM
$28.7B
$60.9M 0.14%
705,643
+46,195
+7% +$3.89M
2020 Q2
22 quarters
FBIN icon
139
Fortune Brands Innovations
FBIN
$4.67B
$58.4M 0.13%
1,167,432
+190,041
+19% +$9.54M
2015 Q2
42 quarters
RMD icon
140
ResMed
RMD
$32.5B
$57.2M 0.13%
237,604
+132,868
+127% +$34M
2013 Q2
50 quarters
COR icon
141
Cencora
COR
$62.1B
$56.1M 0.13%
165,978
-151,164
-48% -$51.5M
2013 Q2
50 quarters
PRMB icon
142
Primo Brands
PRMB
$7.01B
$55.3M 0.13%
3,380,056
+376,855
+13% +$6.96M
2024 Q4
4 quarters
MAS icon
143
Masco
MAS
$13.6B
$55.2M 0.13%
870,548
+260,564
+43% +$16.9M
2013 Q2
50 quarters
ATO icon
144
Atmos Energy
ATO
$27.4B
$54.4M 0.12%
324,373
+5,064
+2% +$876K
2016 Q1
39 quarters
UAL icon
145
United Airlines
UAL
$34.5B
$54.2M 0.12%
485,001
+2,040
+0.4% +$206K
2024 Q4
4 quarters
CVS icon
146
CVS Health
CVS
$112B
$53.7M 0.12%
676,809
+451,521
+200% +$35.6M
2013 Q2
50 quarters
AME icon
147
Ametek
AME
$57.5B
$52.6M 0.12%
255,987
-26,098
-9% -$5.08M
2013 Q2
50 quarters
INTU icon
148
Intuit
INTU
$82.3B
$52.2M 0.12%
78,779
-83,717
-52% -$55.3M
2013 Q2
50 quarters
CMCSA icon
149
Comcast
CMCSA
$72.9B
$52M 0.12%
1,740,659
-1,599,955
-48% -$45.7M
2013 Q2
50 quarters
XOM icon
150
ExxonMobil
XOM
$707B
$52M 0.12%
432,192
+13,231
+3% +$1.53M
2013 Q2
50 quarters
4 5
6
7 8

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EP
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VCMC
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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.