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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 | |
|---|---|---|---|---|---|---|---|
1601
Hope Bancorp
HOPE
$1.72B
| $56K | ﹤0.01% |
5,087
| – | – |
2022 Q2
14 quarters
|
|
1602
Payoneer
PAYO
$2.41B
| $56K | ﹤0.01% |
9,909
| – | – |
2022 Q4
12 quarters
|
|
1603
Universal Technical Institute
UTI
$1.13B
| $56K | ﹤0.01% |
2,136
| – | – |
2025 Q2
2 quarters
|
|
1604
Benchmark Electronics
BHE
$2.54B
| $55K | ﹤0.01% |
1,292
| – | – |
2022 Q2
14 quarters
|
|
1605
Buckle
BKE
$2.4B
| $55K | ﹤0.01% |
1,024
| – | – |
2021 Q1
19 quarters
|
|
1606
Del Monte Corp
DMC
$1.4B
| $55K | ﹤0.01% |
1,546
| – | – |
2022 Q2
14 quarters
|
|
1607
Callaway Golf Company
CALY
$2.47B
| $55K | ﹤0.01% |
4,744
| – | – |
2023 Q3
9 quarters
|
|
1608
Intellia Therapeutics
NTLA
$1.6B
| $55K | ﹤0.01% |
6,093
| – | – |
2023 Q3
9 quarters
|
|
1609
World Kinect Corp
WKC
$1.85B
| $55K | ﹤0.01% |
2,330
| – | – |
2019 Q2
26 quarters
|
|
1610
WisdomTree
WT
$3.24B
| $55K | ﹤0.01% |
4,511
| – | – |
2021 Q3
17 quarters
|
|
1611
BioCryst Pharmaceuticals
BCRX
$1.99B
| $54K | ﹤0.01% |
6,947
| – | – |
2024 Q2
6 quarters
|
|
1612
Getty Realty Corp
GTY
$1.76B
| $54K | ﹤0.01% |
1,983
| – | – |
2015 Q2
42 quarters
|
|
1613
Interparfums
IPAR
$3.71B
| $54K | ﹤0.01% |
634
| – | – |
2021 Q4
16 quarters
|
|
1614
Kirby Corp
KEX
$7.2B
| $54K | ﹤0.01% |
490
| – | – |
2025 Q1
3 quarters
|
|
1615
Procept Biorobotics
PRCT
$1.01B
| $54K | ﹤0.01% |
1,713
| – | – |
2024 Q1
7 quarters
|
|
1616
Perrigo
PRGO
$2.31B
| $54K | ﹤0.01% |
3,895
| – | – |
2023 Q3
9 quarters
|
|
1617
Papa John's
PZZA
$638M
| $54K | ﹤0.01% |
1,407
| – | – |
2020 Q3
21 quarters
|
|
|
VRE
1618
DELISTED
Veris Residential
VRE
| $54K | ﹤0.01% |
3,600
| – | – |
2021 Q3
17 quarters
|
|
1619
La-Z-Boy
LZB
$1.2B
| $53K | ﹤0.01% |
1,431
| – | – |
2021 Q3
17 quarters
|
|
1620
Skyward Specialty Insurance
SKWD
$2.72B
| $53K | ﹤0.01% |
1,028
| – | – |
2025 Q1
3 quarters
|
|
1621
UFP Technologies
UFPT
$2.26B
| $53K | ﹤0.01% |
237
| – | – |
2023 Q2
10 quarters
|
|
1622
Veeco
VECO
$2.61B
| $53K | ﹤0.01% |
1,863
| – | – |
2013 Q2
50 quarters
|
|
1623
DoubleVerify
DV
$2.11B
| $52K | ﹤0.01% |
4,586
| – | – |
2023 Q1
11 quarters
|
|
1624
Liberty Latin America Class C
LILAK
$1.57B
| $52K | ﹤0.01% |
7,735
| – | – |
2024 Q2
6 quarters
|
|
1625
Boston Beer
SAM
$1.86B
| $52K | ﹤0.01% |
268
| – | – |
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.