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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 | |
|---|---|---|---|---|---|---|---|
1701
CONMED
CNMD
$1.4B
| $36K | ﹤0.01% |
899
| – | – |
2019 Q2
26 quarters
|
|
1702
MillerKnoll
MLKN
$1.45B
| $36K | ﹤0.01% |
1,980
| – | – |
2022 Q4
12 quarters
|
|
1703
FuboTV Inc
FUBO
$242M
| $35K | ﹤0.01% |
1,143
| – | – |
2025 Q2
2 quarters
|
|
1704
TMC The Metals Company
TMC
$1.14B
| $35K | ﹤0.01% |
5,659
| – | – |
2025 Q2
2 quarters
|
|
1705
Astrana Health
ASTH
$1.83B
| $35K | ﹤0.01% |
1,402
| – | – |
2022 Q2
14 quarters
|
|
1706
Tilray
TLRY
$449M
| $34K | ﹤0.01% |
3,810
| – | – |
2025 Q3
1 quarter
|
|
1707
Trupanion
TRUP
$1.23B
| $34K | ﹤0.01% |
910
| – | – |
2024 Q4
4 quarters
|
|
1708
United Parks & Resorts
PRKS
$1.47B
| $34K | ﹤0.01% |
940
| – | – |
2023 Q3
9 quarters
|
|
1709
Alight
ALIT
$237M
| $33K | ﹤0.01% |
846
| – | – |
2023 Q3
9 quarters
|
|
1710
Carter's
CRI
$1.15B
| $33K | ﹤0.01% |
1,007
| – | – |
2021 Q4
16 quarters
|
|
1711
Janus International
JBI
$570M
| $33K | ﹤0.01% |
4,995
| – | – |
2024 Q2
6 quarters
|
|
1712
PureCycle Technologies
PCT
$617M
| $33K | ﹤0.01% |
3,847
| – | – |
2025 Q1
3 quarters
|
|
1713
DELISTED
ProAssurance
PRA
| $33K | ﹤0.01% |
1,356
| – | – |
2022 Q2
14 quarters
|
|
1714
LandBridge Corporation
LB
$2.42B
| $31K | ﹤0.01% |
628
| – | – |
2024 Q4
4 quarters
|
|
1715
NextDecade
NEXT
$1.67B
| $30K | ﹤0.01% |
5,707
| – | – |
2025 Q3
1 quarter
|
|
1716
Sezzle
SEZL
$4.31B
| $30K | ﹤0.01% |
474
| – | – |
2025 Q1
3 quarters
|
|
1717
Sprout Social
SPT
$683M
| $28K | ﹤0.01% |
2,525
| – | – |
2023 Q3
9 quarters
|
|
1718
Nano Nuclear Energy
NNE
$692M
| $28K | ﹤0.01% |
1,163
| – | – |
2025 Q1
3 quarters
|
|
1719
Grocery Outlet
GO
$1.28B
| $27K | ﹤0.01% |
2,653
| – | – |
2023 Q3
9 quarters
|
|
1720
Root
ROOT
$782M
| $26K | ﹤0.01% |
359
| – | – |
2025 Q1
3 quarters
|
|
1721
AMC Entertainment Holdings
AMC
$2.6B
| $25K | ﹤0.01% |
15,884
| – | – |
2024 Q3
5 quarters
|
|
1722
Novavax
NVAX
$1.86B
| $24K | ﹤0.01% |
3,517
| – | – |
2024 Q2
6 quarters
|
|
1723
Sabre
SABR
$678M
| $22K | ﹤0.01% |
16,271
| – | – |
2022 Q4
12 quarters
|
|
1724
Sweetgreen
SG
$1.2B
| $20K | ﹤0.01% |
2,891
| – | – |
2024 Q2
6 quarters
|
|
1725
Janux Therapeutics
JANX
$1.01B
| $19K | ﹤0.01% |
1,387
| – | – |
2025 Q1
3 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.