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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 | |
|---|---|---|---|---|---|---|---|
1726
Sable Offshore Corp
SOC
$637M
| $19K | ﹤0.01% |
2,106
| – | – |
2025 Q2
2 quarters
|
|
|
1727
AbbVie
ABBV
$501B
| – | – |
-1,129,511
| Closed | -$262M | – |
|
1728
DELISTED
Akero Therapeutics
AKRO
| – | – |
-1,550
| Closed | -$74K | – |
|
1729
DELISTED
Allete
ALE
| – | – |
-1,314
| Closed | -$87K | – |
|
1730
Affiliated Managers Group
AMG
$9.91B
| – | – |
-873
| Closed | -$208K | – |
|
1731
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-1,367
| Closed | -$117K | – |
|
1732
DELISTED
AvidXchange
AVDX
| – | – |
-5,877
| Closed | -$58K | – |
|
1733
DELISTED
Mr. Cooper
COOP
| – | – |
-1,768
| Closed | -$373K | – |
|
1734
DELISTED
89bio
ETNB
| – | – |
-5,591
| Closed | -$82K | – |
|
1735
DELISTED
Hanesbrands
HBI
| – | – |
-9,086
| Closed | -$60K | – |
|
1736
DELISTED
Informatica
INFA
| – | – |
-3,235
| Closed | -$80K | – |
|
1737
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-42,857
| Closed | -$1.2M | – |
|
1738
DELISTED
Kellanova
K
| – | – |
-813,359
| Closed | -$66.7M | – |
|
1739
Kinross Gold
KGC
$28.3B
| – | – |
-12,303
| Closed | -$306K | – |
|
1740
DELISTED
Light & Wonder
LNW
| – | – |
-2,538
| Closed | -$213K | – |
|
1741
DELISTED
Merus
MRUS
| – | – |
-1,427
| Closed | -$134K | – |
|
1742
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-17,206
| Closed | -$225K | – |
|
1743
DELISTED
Premier
PINC
| – | – |
-2,756
| Closed | -$77K | – |
|
1744
Ferrari
RACE
$69.9B
| – | – |
-5,410
| Closed | -$2.63M | – |
|
1745
Shoals Technologies Group
SHLS
$1.31B
| – | – |
-101,509
| Closed | -$752K | – |
|
1746
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,905
| Closed | -$189K | – |
|
1747
Scorpio Tankers
STNG
$4.15B
| – | – |
-4,629
| Closed | -$259K | – |
|
1748
DELISTED
Veritex Holdings
VBTX
| – | – |
-2,387
| Closed | -$80K | – |
|
1749
DELISTED
Vital Energy
VTLE
| – | – |
-1,858
| Closed | -$31K | – |
|
1750
DELISTED
WNS Holdings
WNS
| – | – |
-1,285
| Closed | -$98K | – |
|
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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.