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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 | |
|---|---|---|---|---|---|---|---|
1626
Sunstone Hotel Investors
SHO
$2.21B
| $52K | ﹤0.01% |
5,844
| – | – |
2022 Q3
13 quarters
|
|
1627
Wendy's
WEN
$1.28B
| $52K | ﹤0.01% |
6,196
| – | – |
2015 Q3
41 quarters
|
|
1628
Xenia Hotels & Resorts
XHR
$1.72B
| $52K | ﹤0.01% |
3,699
| – | – |
2022 Q2
14 quarters
|
|
1629
Albany International
AIN
$1.72B
| $51K | ﹤0.01% |
1,013
| – | – |
2022 Q2
14 quarters
|
|
1630
Asana
ASAN
$2.39B
| $51K | ﹤0.01% |
3,699
| – | – |
2023 Q3
9 quarters
|
|
1631
Biohaven
BHVN
$1.73B
| $51K | ﹤0.01% |
4,560
| – | – |
2023 Q3
9 quarters
|
|
1632
Employers Holdings
EIG
$906M
| $51K | ﹤0.01% |
1,179
| – | – |
2022 Q2
14 quarters
|
|
1633
Energizer
ENR
$1.51B
| $51K | ﹤0.01% |
2,550
| – | – |
2023 Q3
9 quarters
|
|
1634
Talos Energy
TALO
$2.84B
| $51K | ﹤0.01% |
4,614
| – | – |
2022 Q2
14 quarters
|
|
1635
Triumph Financial Inc
TFIN
$1.48B
| $51K | ﹤0.01% |
821
| – | – |
2022 Q2
14 quarters
|
|
1636
Baldwin Insurance Group
BWIN
$4.49B
| $51K | ﹤0.01% |
2,111
| – | – |
2024 Q2
6 quarters
|
|
1637
Arbor Realty Trust
ABR
$522M
| $50K | ﹤0.01% |
6,422
| – | – |
2023 Q2
10 quarters
|
|
1638
Columbia Sportswear
COLM
$3.11B
| $50K | ﹤0.01% |
900
-304
| -25% | -$16.2K |
2022 Q2
14 quarters
|
|
1639
Cedar Fair
FUN
$875M
| $50K | ﹤0.01% |
3,228
| – | – |
2024 Q3
5 quarters
|
|
1640
ICF International
ICFI
$1.59B
| $50K | ﹤0.01% |
588
| – | – |
2023 Q3
9 quarters
|
|
1641
Progress Software
PRGS
$1.67B
| $50K | ﹤0.01% |
1,161
| – | – |
2013 Q2
50 quarters
|
|
1642
Rapid7
RPD
$882M
| $50K | ﹤0.01% |
3,310
+1,832
| +124% | +$30.1K |
2023 Q3
9 quarters
|
|
1643
Recursion Pharmaceuticals
RXRX
$2.23B
| $50K | ﹤0.01% |
12,307
| – | – |
2023 Q3
9 quarters
|
|
1644
C3.ai
AI
$1.96B
| $49K | ﹤0.01% |
3,601
| – | – |
2023 Q3
9 quarters
|
|
1645
Alaska Air
ALK
$4.07B
| $49K | ﹤0.01% |
970
| – | – |
2025 Q1
3 quarters
|
|
1646
Iridium Communications
IRDM
$4.77B
| $49K | ﹤0.01% |
2,816
| – | – |
2023 Q3
9 quarters
|
|
1647
Enovix
ENVX
$588M
| $48K | ﹤0.01% |
6,514
| – | – |
2023 Q3
9 quarters
|
|
1648
LGI Homes
LGIH
$1.02B
| $48K | ﹤0.01% |
1,110
| – | – |
2022 Q2
14 quarters
|
|
1649
Pitney Bowes
PBI
$2.37B
| $48K | ﹤0.01% |
4,538
| – | – |
2025 Q1
3 quarters
|
|
1650
Gibraltar Industries
ROCK
$1.17B
| $48K | ﹤0.01% |
961
| – | – |
2016 Q2
38 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.