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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 | |
|---|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.64B
| $63K | ﹤0.01% |
1,977
| – | – |
2018 Q3
29 quarters
|
|
1552
Perpetua Resources
PPTA
$2.35B
| $63K | ﹤0.01% |
2,617
| – | – |
2025 Q3
1 quarter
|
|
1553
DELISTED
Soleno Therapeutics
SLNO
| $63K | ﹤0.01% |
1,367
| – | – |
2025 Q2
2 quarters
|
|
1554
Trump Media & Technology Group
DJT
$1.93B
| $63K | ﹤0.01% |
4,766
| – | – |
2024 Q4
4 quarters
|
|
1555
Banner Corp
BANR
$2.47B
| $62K | ﹤0.01% |
986
| – | – |
2022 Q1
15 quarters
|
|
1556
Cohen & Steers
CNS
$3.55B
| $62K | ﹤0.01% |
985
| – | – |
2024 Q3
5 quarters
|
|
1557
Innovative Industrial Properties
IIPR
$1.44B
| $62K | ﹤0.01% |
1,301
| – | – |
2020 Q1
23 quarters
|
|
1558
Integer Holdings
ITGR
$4.31B
| $62K | ﹤0.01% |
792
| – | – |
2019 Q1
27 quarters
|
|
1559
Quaker Houghton
KWR
$2.71B
| $62K | ﹤0.01% |
450
| – | – |
2022 Q2
14 quarters
|
|
1560
DELISTED
National Storage Affiliates Trust
NSA
| $62K | ﹤0.01% |
2,193
| – | – |
2023 Q3
9 quarters
|
|
1561
Arlo Technologies
ARLO
$1.3B
| $61K | ﹤0.01% |
4,375
| – | – |
2025 Q3
1 quarter
|
|
1562
Armour Residential REIT
ARR
$1.88B
| $61K | ﹤0.01% |
3,465
| – | – |
2022 Q2
14 quarters
|
|
1563
Atkore
ATKR
$3.21B
| $61K | ﹤0.01% |
963
| – | – |
2023 Q3
9 quarters
|
|
1564
Dyne Therapeutics
DYN
$2.67B
| $61K | ﹤0.01% |
3,135
| – | – |
2024 Q1
7 quarters
|
|
1565
J&J Snack Foods
JJSF
$1.47B
| $61K | ﹤0.01% |
677
| – | – |
2022 Q2
14 quarters
|
|
1566
Simply Good Foods
SMPL
$987M
| $61K | ﹤0.01% |
3,052
| – | – |
2022 Q1
15 quarters
|
|
1567
Schneider National
SNDR
$5.5B
| $61K | ﹤0.01% |
2,290
| – | – |
2025 Q1
3 quarters
|
|
1568
DELISTED
Stellar Bancorp
STEL
| $61K | ﹤0.01% |
1,982
| – | – |
2022 Q4
12 quarters
|
|
1569
Marriott Vacations Worldwide
VAC
$3.84B
| $61K | ﹤0.01% |
1,066
| – | – |
2023 Q3
9 quarters
|
|
1570
Ardelyx
ARDX
$800M
| $60K | ﹤0.01% |
10,361
| – | – |
2024 Q1
7 quarters
|
|
1571
Diamondrock Hospitality Co
DRH
$2.75B
| $60K | ﹤0.01% |
6,723
| – | – |
2022 Q2
14 quarters
|
|
1572
LeMaitre Vascular
LMAT
$1.86B
| $60K | ﹤0.01% |
738
| – | – |
2019 Q4
24 quarters
|
|
1573
National Bank Holdings
NBHC
$1.67B
| $60K | ﹤0.01% |
1,576
| – | – |
2022 Q2
14 quarters
|
|
1574
PENN Entertainment
PENN
$2.01B
| $60K | ﹤0.01% |
4,051
| – | – |
2023 Q3
9 quarters
|
|
1575
US Physical Therapy
USPH
$1.27B
| $60K | ﹤0.01% |
774
| – | – |
2022 Q2
14 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.