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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 | |
|---|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.01B
| $60K | ﹤0.01% |
1,141
| – | – |
2022 Q2
14 quarters
|
|
1577
Yelp
YELP
$1.11B
| $60K | ﹤0.01% |
1,990
| – | – |
2022 Q3
13 quarters
|
|
1578
AtriCure
ATRC
$2.94B
| $59K | ﹤0.01% |
1,484
| – | – |
2023 Q3
9 quarters
|
|
1579
Douglas Emmett
DEI
$1.61B
| $59K | ﹤0.01% |
5,398
| – | – |
2022 Q3
13 quarters
|
|
1580
The GEO Group
GEO
$3.86B
| $59K | ﹤0.01% |
3,669
| – | – |
2022 Q3
13 quarters
|
|
1581
Goosehead Insurance
GSHD
$1.09B
| $59K | ﹤0.01% |
799
| – | – |
2024 Q2
6 quarters
|
|
1582
PROG Holdings
PRG
$1.24B
| $59K | ﹤0.01% |
2,015
| – | – |
2022 Q2
14 quarters
|
|
1583
Rogers Corp
ROG
$2.46B
| $59K | ﹤0.01% |
644
| – | – |
2022 Q2
14 quarters
|
|
1584
TriNet
TNET
$3.23B
| $59K | ﹤0.01% |
993
| – | – |
2023 Q3
9 quarters
|
|
1585
Lionsgate Studios
LION
$3.28B
| $59K | ﹤0.01% |
6,445
| – | – |
2025 Q2
2 quarters
|
|
1586
Alamo Group
ALG
$1.86B
| $58K | ﹤0.01% |
345
| – | – |
2022 Q2
14 quarters
|
|
1587
DELISTED
Apellis Pharmaceuticals
APLS
| $58K | ﹤0.01% |
2,313
| – | – |
2023 Q3
9 quarters
|
|
1588
Concentrix
CNXC
$1.69B
| $58K | ﹤0.01% |
1,392
| – | – |
2023 Q3
9 quarters
|
|
1589
German American Bancorp
GABC
$1.86B
| $58K | ﹤0.01% |
1,468
| – | – |
2025 Q1
3 quarters
|
|
1590
Minerals Technologies
MTX
$1.98B
| $58K | ﹤0.01% |
959
| – | – |
2022 Q3
13 quarters
|
|
1591
PagerDuty
PD
$1.36B
| $58K | ﹤0.01% |
4,402
+2,079
| +89% | +$30.3K |
2025 Q1
3 quarters
|
|
1592
Phreesia
PHR
$685M
| $58K | ﹤0.01% |
3,449
+1,568
| +83% | +$32.4K |
2025 Q1
3 quarters
|
|
1593
SolarEdge
SEDG
$1.93B
| $58K | ﹤0.01% |
2,005
| – | – |
2025 Q3
1 quarter
|
|
1594
Sylvamo
SLVM
$1.29B
| $58K | ﹤0.01% |
1,202
| – | – |
2022 Q2
14 quarters
|
|
1595
Interface
TILE
$2.08B
| $58K | ﹤0.01% |
2,092
| – | – |
2022 Q2
14 quarters
|
|
1596
A10 Networks
ATEN
$1.84B
| $57K | ﹤0.01% |
3,197
| – | – |
2024 Q2
6 quarters
|
|
1597
JBG SMITH
JBGS
$649M
| $57K | ﹤0.01% |
3,345
| – | – |
2022 Q4
12 quarters
|
|
1598
Lakeland Financial Corp
LKFN
$1.44B
| $57K | ﹤0.01% |
998
| – | – |
2022 Q2
14 quarters
|
|
1599
Strategic Education
STRA
$1.83B
| $57K | ﹤0.01% |
712
| – | – |
2022 Q2
14 quarters
|
|
1600
Coty
COTY
$2.81B
| $56K | ﹤0.01% |
18,301
| – | – |
2023 Q2
10 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.