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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 | |
|---|---|---|---|---|---|---|---|
1676
Pebblebrook Hotel Trust
PEB
$2.18B
| $43K | ﹤0.01% |
3,755
| – | – |
2023 Q1
11 quarters
|
|
1677
Tennant Co
TNC
$1.13B
| $43K | ﹤0.01% |
590
| – | – |
2020 Q1
23 quarters
|
|
1678
Upbound Group
UPBD
$959M
| $43K | ﹤0.01% |
2,454
| – | – |
2018 Q3
29 quarters
|
|
1679
Spectrum Brands
SPB
$1.81B
| $42K | ﹤0.01% |
716
| – | – |
2023 Q3
9 quarters
|
|
1680
John Wiley & Sons Class A
WLY
$2.68B
| $42K | ﹤0.01% |
1,361
| – | – |
2021 Q3
17 quarters
|
|
1681
Centerspace
CSR
$940M
| $41K | ﹤0.01% |
614
| – | – |
2018 Q1
31 quarters
|
|
1682
Lucid Motors
LCID
$1.38B
| $41K | ﹤0.01% |
3,891
| – | – |
2021 Q4
16 quarters
|
|
1683
Under Armour
UAA
$2.1B
| $41K | ﹤0.01% |
8,324
| – | – |
2023 Q4
8 quarters
|
|
1684
Vital Farms
VITL
$367M
| $41K | ﹤0.01% |
1,278
| – | – |
2025 Q3
1 quarter
|
|
|
SILA
1685
DELISTED
Sila Realty Trust
SILA
| $41K | ﹤0.01% |
1,759
| – | – |
2025 Q1
3 quarters
|
|
1686
Azenta
AZTA
$1.6B
| $40K | ﹤0.01% |
1,211
| – | – |
2023 Q3
9 quarters
|
|
1687
Insperity
NSP
$1.94B
| $40K | ﹤0.01% |
1,045
| – | – |
2023 Q3
9 quarters
|
|
1688
Ouster
OUST
$2.26B
| $40K | ﹤0.01% |
1,840
| – | – |
2025 Q3
1 quarter
|
|
1689
Edgewell Personal Care
EPC
$1.3B
| $39K | ﹤0.01% |
2,279
| – | – |
2022 Q2
14 quarters
|
|
1690
The Greenbrier Companies
GBX
$1.22B
| $39K | ﹤0.01% |
842
| – | – |
2022 Q2
14 quarters
|
|
1691
Intuitive Machines
LUNR
$1.87B
| $39K | ﹤0.01% |
2,407
| – | – |
2025 Q1
3 quarters
|
|
1692
RLJ Lodging Trust
RLJ
$1.77B
| $39K | ﹤0.01% |
5,258
| – | – |
2025 Q1
3 quarters
|
|
1693
Surgery Partners
SGRY
$1.93B
| $39K | ﹤0.01% |
2,555
| – | – |
2023 Q3
9 quarters
|
|
1694
Virtus Investment Partners
VRTS
$814M
| $39K | ﹤0.01% |
240
| – | – |
2022 Q2
14 quarters
|
|
1695
Acadia Healthcare
ACHC
$2.89B
| $38K | ﹤0.01% |
2,686
| – | – |
2023 Q3
9 quarters
|
|
1696
Cogent Communications
CCOI
$428M
| $38K | ﹤0.01% |
1,761
| – | – |
2022 Q2
14 quarters
|
|
1697
Pagaya Technologies
PGY
$1.49B
| $38K | ﹤0.01% |
1,805
| – | – |
2025 Q3
1 quarter
|
|
1698
Stepan Co
SCL
$1.41B
| $38K | ﹤0.01% |
797
| – | – |
2022 Q2
14 quarters
|
|
|
OS
1699
DELISTED
OneStream Inc
OS
| $38K | ﹤0.01% |
2,053
| – | – |
2025 Q2
2 quarters
|
|
1700
Vertex
VERX
$2.22B
| $37K | ﹤0.01% |
1,860
| – | – |
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.