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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 | |
|---|---|---|---|---|---|---|---|
1501
Curbline Properties
CURB
$3.05B
| $70K | ﹤0.01% |
3,000
| – | – |
2024 Q4
4 quarters
|
|
1502
DELISTED
Arcellx
ACLX
| $69K | ﹤0.01% |
1,056
| – | – |
2024 Q1
7 quarters
|
|
1503
Chemours
CC
$1.92B
| $69K | ﹤0.01% |
5,812
| – | – |
2023 Q3
9 quarters
|
|
1504
Enerpac Tool Group
EPAC
$1.8B
| $69K | ﹤0.01% |
1,804
| – | – |
2022 Q2
14 quarters
|
|
1505
Harmony Biosciences
HRMY
$2.21B
| $69K | ﹤0.01% |
1,844
| – | – |
2022 Q2
14 quarters
|
|
1506
Huntsman Corp
HUN
$1.5B
| $69K | ﹤0.01% |
6,899
| – | – |
2023 Q3
9 quarters
|
|
1507
NuScale Power
SMR
$2.39B
| $69K | ﹤0.01% |
4,871
+1,690
| +53% | +$48.3K |
2024 Q4
4 quarters
|
|
1508
Willdan Group
WLDN
$1.1B
| $69K | ﹤0.01% |
667
| – | – |
2025 Q3
1 quarter
|
|
1509
Four Corners Property Trust
FCPT
$2.41B
| $68K | ﹤0.01% |
2,959
| – | – |
2022 Q2
14 quarters
|
|
1510
Harley-Davidson
HOG
$2.78B
| $68K | ﹤0.01% |
3,334
| – | – |
2023 Q3
9 quarters
|
|
1511
Ultragenyx Pharmaceutical
RARE
$1.43B
| $68K | ﹤0.01% |
2,941
| – | – |
2023 Q3
9 quarters
|
|
1512
Sarepta Therapeutics
SRPT
$1.81B
| $68K | ﹤0.01% |
3,152
| – | – |
2023 Q3
9 quarters
|
|
1513
TripAdvisor
TRIP
$1.09B
| $68K | ﹤0.01% |
4,680
| – | – |
2024 Q1
7 quarters
|
|
1514
Walker & Dunlop
WD
$1.12B
| $68K | ﹤0.01% |
1,136
| – | – |
2022 Q2
14 quarters
|
|
1515
Ziff Davis
ZD
$1.96B
| $68K | ﹤0.01% |
1,948
| – | – |
2023 Q3
9 quarters
|
|
1516
Addus HomeCare
ADUS
$2.17B
| $67K | ﹤0.01% |
628
| – | – |
2022 Q2
14 quarters
|
|
1517
Federal Agricultural Mortgage
AGM
$2.21B
| $67K | ﹤0.01% |
382
| – | – |
2025 Q1
3 quarters
|
|
1518
Blue Bird Corp
BLBD
$1.95B
| $67K | ﹤0.01% |
1,420
| – | – |
2024 Q2
6 quarters
|
|
1519
City Holding Co
CHCO
$1.99B
| $67K | ﹤0.01% |
566
| – | – |
2022 Q2
14 quarters
|
|
1520
CorVel
CRVL
$4.03B
| $67K | ﹤0.01% |
987
| – | – |
2019 Q2
26 quarters
|
|
1521
Evertec
EVTC
$1.86B
| $67K | ﹤0.01% |
2,300
| – | – |
2022 Q2
14 quarters
|
|
1522
QuidelOrtho
QDEL
$885M
| $67K | ﹤0.01% |
2,349
| – | – |
2023 Q3
9 quarters
|
|
1523
Teladoc Health
TDOC
$1.03B
| $67K | ﹤0.01% |
9,632
+4,516
| +88% | +$35.4K |
2023 Q3
9 quarters
|
|
1524
Twist Bioscience
TWST
$8.8B
| $67K | ﹤0.01% |
2,121
| – | – |
2023 Q3
9 quarters
|
|
1525
CareDx
CDNA
$3.31B
| $66K | ﹤0.01% |
3,526
| – | – |
2024 Q3
5 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.