We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1651
RXO
RXO
$4.79B
| $48K | ﹤0.01% |
3,826
| – | – |
2023 Q1
11 quarters
|
|
1652
UMH Properties
UMH
$1.3B
| $48K | ﹤0.01% |
3,005
| – | – |
2025 Q1
3 quarters
|
|
1653
Century Communities
CCS
$1.58B
| $47K | ﹤0.01% |
800
| – | – |
2022 Q2
14 quarters
|
|
1654
Elme Communities
ELME
$156M
| $47K | ﹤0.01% |
2,720
| – | – |
2022 Q1
15 quarters
|
|
1655
Schrodinger
SDGR
$1.91B
| $47K | ﹤0.01% |
2,650
| – | – |
2023 Q2
10 quarters
|
|
|
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
| $46K | ﹤0.01% |
2,230
| – | – |
2022 Q2
14 quarters
|
|
1657
American Superconductor
AMSC
$1.3B
| $46K | ﹤0.01% |
1,613
| – | – |
2025 Q3
1 quarter
|
|
1658
Certara
CERT
$1.47B
| $46K | ﹤0.01% |
5,237
| – | – |
2023 Q1
11 quarters
|
|
1659
Enovis
ENOV
$1.12B
| $46K | ﹤0.01% |
1,708
| – | – |
2023 Q3
9 quarters
|
|
1660
Safety Insurance
SAFT
$1.53B
| $46K | ﹤0.01% |
586
| – | – |
2022 Q2
14 quarters
|
|
1661
Wolverine World Wide
WWW
$1.64B
| $46K | ﹤0.01% |
2,538
| – | – |
2022 Q2
14 quarters
|
|
1662
CTS Corp
CTS
$1.58B
| $45K | ﹤0.01% |
1,055
| – | – |
2022 Q2
14 quarters
|
|
1663
Dime Commercial Bancshares
DCOM
$1.71B
| $45K | ﹤0.01% |
1,488
| – | – |
2022 Q2
14 quarters
|
|
1664
Donnelley Financial Solutions
DFIN
$1.26B
| $45K | ﹤0.01% |
969
| – | – |
2022 Q2
14 quarters
|
|
1665
FIVE9
FIVN
$2.62B
| $45K | ﹤0.01% |
2,261
| – | – |
2023 Q3
9 quarters
|
|
1666
Innoviva
INVA
$1.51B
| $45K | ﹤0.01% |
2,260
| – | – |
2015 Q4
40 quarters
|
|
1667
Neogen
NEOG
$2.68B
| $45K | ﹤0.01% |
6,396
| – | – |
2023 Q3
9 quarters
|
|
1668
ACV Auctions
ACVA
$1.78B
| $44K | ﹤0.01% |
5,436
| – | – |
2023 Q3
9 quarters
|
|
1669
Clover Health Investments
CLOV
$2.49B
| $44K | ﹤0.01% |
18,658
| – | – |
2024 Q3
5 quarters
|
|
1670
NovoCure
NVCR
$1.68B
| $44K | ﹤0.01% |
3,369
| – | – |
2017 Q4
32 quarters
|
|
1671
Tandem Diabetes Care
TNDM
$1.15B
| $44K | ﹤0.01% |
2,011
-189,826
| -99% | -$3.43M |
2021 Q3
17 quarters
|
|
1672
NCR Voyix
VYX
$1.04B
| $44K | ﹤0.01% |
4,362
| – | – |
2023 Q3
9 quarters
|
|
1673
Innodata
INOD
$1.95B
| $43K | ﹤0.01% |
852
| – | – |
2025 Q1
3 quarters
|
|
1674
DELISTED
Leggett & Platt
LEG
| $43K | ﹤0.01% |
3,943
| – | – |
2023 Q3
9 quarters
|
|
1675
PAR Technology
PAR
$718M
| $43K | ﹤0.01% |
1,174
| – | – |
2024 Q2
6 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.