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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
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
Cap. Flow
+$941M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$166M
2
MU icon
Micron Technology
MU
+$148M
3
FERG icon
Ferguson
FERG
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$262M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
VZ icon
Verizon
VZ
+$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
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
HWM icon
151
Howmet Aerospace
HWM
$89.8B
$50.6M 0.12%
246,577
+1,471
+0.6% +$293K
2016 Q4
36 quarters
DKS icon
152
Dick's Sporting Goods
DKS
$13.5B
$50.3M 0.11%
254,030
+1,209
+0.5% +$264K
2023 Q2
10 quarters
DVA icon
153
DaVita
DVA
$11.4B
$49.3M 0.11%
434,211
+60,910
+16% +$7.41M
2013 Q2
50 quarters
ZTS icon
154
Zoetis
ZTS
$30.9B
$49.2M 0.11%
391,035
+18,274
+5% +$2.38M
2013 Q3
49 quarters
HBAN icon
155
Huntington Bancshares
HBAN
$31B
$48.9M 0.11%
2,820,816
+395,489
+16% +$6.49M
2014 Q4
44 quarters
JCI icon
156
Johnson Controls International
JCI
$95.4B
$48.6M 0.11%
405,812
+6,484
+2% +$744K
2013 Q2
50 quarters
PLD icon
157
Prologis
PLD
$123B
$48.5M 0.11%
379,791
+21,648
+6% +$2.7M
2013 Q2
50 quarters
TJX icon
158
TJX Companies
TJX
$153B
$48.5M 0.11%
315,461
-13,108
-4% -$1.94M
2013 Q2
50 quarters
MSTR icon
159
Strategy Inc
MSTR
$61.5B
$47.4M 0.11%
311,624
+88,501
+40% +$20.4M
2023 Q3
9 quarters
SHW icon
160
Sherwin-Williams
SHW
$77.5B
$46.9M 0.11%
144,643
-5,788
-4% -$1.94M
2013 Q2
50 quarters
ADSK icon
161
Autodesk
ADSK
$49.2B
$46.8M 0.11%
158,248
-9,833
-6% -$2.98M
2013 Q2
50 quarters
XYL icon
162
Xylem
XYL
$24B
$46.8M 0.11%
343,402
-17,126
-5% -$2.46M
2013 Q2
50 quarters
WSM icon
163
Williams-Sonoma
WSM
$28.5B
$46.7M 0.11%
261,536
+631
+0.2% +$118K
2023 Q3
9 quarters
CBRE icon
164
CBRE Group
CBRE
$37.9B
$46.1M 0.11%
286,465
+9,945
+4% +$1.56M
2013 Q2
50 quarters
DE icon
165
Deere & Co
DE
$167B
$45.9M 0.1%
98,524
+1,013
+1% +$475K
2013 Q2
50 quarters
EQIX icon
166
Equinix
EQIX
$101B
$45.2M 0.1%
59,002
-67,712
-53% -$53.1M
2013 Q2
50 quarters
VEEV icon
167
Veeva Systems
VEEV
$47.9B
$44.9M 0.1%
201,140
+129,346
+180% +$34.3M
2017 Q2
34 quarters
MCD icon
168
McDonald's
MCD
$166B
$44M 0.1%
143,905
-4,680
-3% -$1.43M
2013 Q2
50 quarters
TMUS icon
169
T-Mobile US
TMUS
$159B
$43.6M 0.1%
214,785
-786,211
-79% -$167M
2013 Q2
50 quarters
KLAC icon
170
KLA
KLAC
$255B
$43.4M 0.1%
356,950
-3,010
-0.8% -$353K
2013 Q2
50 quarters
TRV icon
171
Travelers Companies
TRV
$76.9B
$43.1M 0.1%
148,733
+3,222
+2% +$907K
2013 Q2
50 quarters
ADI icon
172
Analog Devices
ADI
$197B
$42.9M 0.1%
158,216
-30,632
-16% -$7.7M
2013 Q2
50 quarters
BNY icon
173
Bank of New York Mellon
BNY
$96.8B
$41.8M 0.1%
360,491
-139
-0% -$15.4K
2013 Q2
50 quarters
ADP icon
174
Automatic Data Processing
ADP
$107B
$41.6M 0.09%
161,856
+17,775
+12% +$4.73M
2013 Q2
50 quarters
CMI icon
175
Cummins
CMI
$72.1B
$41.4M 0.09%
81,171
-2,729
-3% -$1.28M
2013 Q2
50 quarters
5 6
7
8 9

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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.