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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 | |
|---|---|---|---|---|---|---|---|
1526
Central Garden & Pet Co Class A
CENTA
$2.27B
| $66K | ﹤0.01% |
2,255
| – | – |
2022 Q1
15 quarters
|
|
1527
Hilltop Holdings
HTH
$2.11B
| $66K | ﹤0.01% |
1,945
| – | – |
2019 Q3
25 quarters
|
|
1528
Innospec
IOSP
$2.37B
| $66K | ﹤0.01% |
860
| – | – |
2020 Q1
23 quarters
|
|
1529
Kinetik
KNTK
$4.42B
| $66K | ﹤0.01% |
1,825
| – | – |
2025 Q1
3 quarters
|
|
1530
RingCentral
RNG
$6.32B
| $66K | ﹤0.01% |
2,279
| – | – |
2023 Q3
9 quarters
|
|
1531
Artivion
AORT
$1.06B
| $65K | ﹤0.01% |
+1,417
| New | +$63.1K |
2025 Q4
0 quarters
|
|
1532
Celldex Therapeutics
CLDX
$2.18B
| $65K | ﹤0.01% |
2,411
| – | – |
2024 Q1
7 quarters
|
|
1533
Pediatrix Medical
MD
$2.22B
| $65K | ﹤0.01% |
+3,054
| New | +$62.6K |
2025 Q4
0 quarters
|
|
1534
Northern Oil and Gas
NOG
$2.89B
| $65K | ﹤0.01% |
3,034
| – | – |
2023 Q1
11 quarters
|
|
1535
Vishay Intertechnology
VSH
$4.29B
| $65K | ﹤0.01% |
4,483
| – | – |
2023 Q3
9 quarters
|
|
1536
GeneDx Holdings
WGS
$1.88B
| $65K | ﹤0.01% |
503
| – | – |
2025 Q1
3 quarters
|
|
1537
Worthington Enterprises
WOR
$3.14B
| $65K | ﹤0.01% |
1,262
| – | – |
2023 Q3
9 quarters
|
|
1538
TIC Solutions Inc
TIC
$1.88B
| $65K | ﹤0.01% |
6,436
| – | – |
2025 Q3
1 quarter
|
|
1539
Adient
ADNT
$1.39B
| $64K | ﹤0.01% |
3,331
| – | – |
2025 Q3
1 quarter
|
|
1540
Alkami Technology
ALKT
$1.47B
| $64K | ﹤0.01% |
2,766
| – | – |
2025 Q1
3 quarters
|
|
1541
Cinemark Holdings
CNK
$4.46B
| $64K | ﹤0.01% |
2,762
| – | – |
2022 Q2
14 quarters
|
|
1542
First Commonwealth Financial
FCF
$2.05B
| $64K | ﹤0.01% |
3,772
| – | – |
2022 Q2
14 quarters
|
|
1543
Knowles
KN
$2.88B
| $64K | ﹤0.01% |
2,988
| – | – |
2018 Q3
29 quarters
|
|
1544
MasterBrand
MBC
$1.37B
| $64K | ﹤0.01% |
5,800
| – | – |
2022 Q4
12 quarters
|
|
1545
Loar Holdings
LOAR
$5.82B
| $64K | ﹤0.01% |
947
| – | – |
2025 Q2
2 quarters
|
|
1546
Burford Capital
BUR
$668M
| $63K | ﹤0.01% |
7,104
| – | – |
2025 Q2
2 quarters
|
|
1547
DELISTED
Civitas Resources
CIVI
| $63K | ﹤0.01% |
2,325
| – | – |
2022 Q2
14 quarters
|
|
1548
Delek US
DK
$4.68B
| $63K | ﹤0.01% |
2,125
| – | – |
2024 Q2
6 quarters
|
|
1549
Northwest Bancshares
NWBI
$2.18B
| $63K | ﹤0.01% |
5,227
| – | – |
2021 Q2
18 quarters
|
|
1550
Northwest Natural Holdings
NWN
$2.06B
| $63K | ﹤0.01% |
1,341
| – | – |
2022 Q1
15 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.