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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 | |
|---|---|---|---|---|---|---|---|
1476
InvenTrust Properties
IVT
$2.34B
| $73K | ﹤0.01% |
2,598
| – | – |
2025 Q1
3 quarters
|
|
1477
Magnite
MGNI
$3.35B
| $73K | ﹤0.01% |
4,480
| – | – |
2024 Q2
6 quarters
|
|
1478
LiveRamp
RAMP
$2.28B
| $73K | ﹤0.01% |
2,472
| – | – |
2022 Q3
13 quarters
|
|
1479
TriCo Bancshares
TCBK
$1.66B
| $73K | ﹤0.01% |
1,532
| – | – |
2025 Q1
3 quarters
|
|
1480
Solaris Energy Infrastructure
SEI
$4.13B
| $73K | ﹤0.01% |
+1,582
| New | +$76.5K |
2025 Q4
0 quarters
|
|
1481
CVB Financial
CVBF
$3.85B
| $72K | ﹤0.01% |
3,887
| – | – |
2022 Q2
14 quarters
|
|
1482
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $72K | ﹤0.01% |
+700
| New | +$72K |
2025 Q4
0 quarters
|
|
1483
Nicolet Bankshares
NIC
$3.43B
| $72K | ﹤0.01% |
591
| – | – |
2025 Q1
3 quarters
|
|
1484
Park Hotels & Resorts
PK
$3.2B
| $72K | ﹤0.01% |
6,856
| – | – |
2023 Q3
9 quarters
|
|
1485
Peloton Interactive
PTON
$2.29B
| $72K | ﹤0.01% |
11,656
| – | – |
2023 Q3
9 quarters
|
|
1486
Quantum Computing Inc
QUBT
$1.44B
| $72K | ﹤0.01% |
7,052
+3,082
| +78% | +$43.9K |
2025 Q1
3 quarters
|
|
1487
Reynolds Consumer Products
REYN
$4.81B
| $72K | ﹤0.01% |
3,143
| – | – |
2024 Q4
4 quarters
|
|
1488
Urban Edge Properties
UE
$2.46B
| $72K | ﹤0.01% |
3,736
| – | – |
2022 Q2
14 quarters
|
|
1489
Warby Parker
WRBY
$2.89B
| $72K | ﹤0.01% |
3,320
| – | – |
2024 Q2
6 quarters
|
|
1490
CoreCivic
CXW
$3.03B
| $71K | ﹤0.01% |
3,718
| – | – |
2022 Q3
13 quarters
|
|
1491
Helios Technologies
HLIO
$2.23B
| $71K | ﹤0.01% |
1,333
| – | – |
2025 Q3
1 quarter
|
|
1492
SM Energy
SM
$9.4B
| $71K | ﹤0.01% |
3,790
| – | – |
2021 Q2
18 quarters
|
|
1493
Stewart Information Services
STC
$1.6B
| $71K | ﹤0.01% |
1,012
| – | – |
2022 Q2
14 quarters
|
|
1494
Trinity Industries
TRN
$2.01B
| $71K | ﹤0.01% |
2,704
| – | – |
2022 Q3
13 quarters
|
|
1495
Western Union
WU
$1.92B
| $71K | ﹤0.01% |
7,657
| – | – |
2013 Q2
50 quarters
|
|
1496
Dentsply Sirona
XRAY
$1.71B
| $71K | ﹤0.01% |
6,254
| – | – |
2013 Q2
50 quarters
|
|
1497
BancFirst
BANF
$3.66B
| $70K | ﹤0.01% |
656
| – | – |
2022 Q2
14 quarters
|
|
1498
Pathward Financial
CASH
$1.52B
| $70K | ﹤0.01% |
984
| – | – |
2019 Q4
24 quarters
|
|
1499
Dave Inc
DAVE
$4.69B
| $70K | ﹤0.01% |
317
| – | – |
2025 Q2
2 quarters
|
|
1500
Power Integrations
POWI
$2.49B
| $70K | ﹤0.01% |
1,971
| – | – |
2023 Q3
9 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.