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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
HEI icon
176
HEICO Corp
HEI
$41.7B
$41.4M 0.09%
127,838
+29,021
+29% +$9.17M
2019 Q2
26 quarters
MDT icon
177
Medtronic
MDT
$117B
$41.4M 0.09%
430,508
+21,384
+5% +$2.08M
2013 Q2
50 quarters
DELL icon
178
Dell
DELL
$367B
$41.3M 0.09%
328,121
-51,523
-14% -$7.26M
2016 Q3
37 quarters
AOS icon
179
A.O. Smith
AOS
$7.67B
$40.8M 0.09%
609,311
-56,963
-9% -$3.85M
2014 Q1
47 quarters
AMT icon
180
American Tower
AMT
$84.3B
$40.5M 0.09%
230,550
+12,900
+6% +$2.35M
2013 Q2
50 quarters
MDB icon
181
MongoDB
MDB
$30.7B
$40.2M 0.09%
95,846
+20,782
+28% +$7.56M
2019 Q2
26 quarters
RCL icon
182
Royal Caribbean
RCL
$75.8B
$39.9M 0.09%
142,909
+2,240
+2% +$633K
2013 Q2
50 quarters
CL icon
183
Colgate-Palmolive
CL
$70.8B
$39.8M 0.09%
503,728
+96,924
+24% +$7.6M
2013 Q2
50 quarters
CDNS icon
184
Cadence Design Systems
CDNS
$96.9B
$39.2M 0.09%
125,551
-6,213
-5% -$2.03M
2016 Q2
38 quarters
PANW icon
185
Palo Alto Networks
PANW
$334B
$38.5M 0.09%
208,845
+3,058
+1% +$617K
2014 Q1
47 quarters
AJG icon
186
Arthur J. Gallagher & Co
AJG
$59.8B
$37.2M 0.08%
143,679
-13,035
-8% -$3.45M
2015 Q2
42 quarters
RBLX icon
187
Roblox
RBLX
$34.4B
$37.1M 0.08%
458,154
-293,067
-39% -$31.1M
2022 Q2
14 quarters
UHS icon
188
Universal Health Services
UHS
$10.6B
$36.9M 0.08%
169,306
+9,096
+6% +$2.01M
2013 Q4
48 quarters
PWR icon
189
Quanta Services
PWR
$107B
$36.8M 0.08%
87,105
+42,725
+96% +$18.8M
2013 Q2
50 quarters
MPC icon
190
Marathon Petroleum
MPC
$130B
$36.7M 0.08%
225,837
+41,259
+22% +$7.71M
2013 Q2
50 quarters
SOLV icon
191
Solventum
SOLV
$14.6B
$36.6M 0.08%
462,417
+158,242
+52% +$12.1M
2024 Q2
6 quarters
HST icon
192
Host Hotels & Resorts
HST
$15.6B
$36.2M 0.08%
2,041,098
+62,300
+3% +$1.08M
2013 Q2
50 quarters
PH icon
193
Parker-Hannifin
PH
$122B
$36.1M 0.08%
41,061
-5,720
-12% -$4.68M
2013 Q2
50 quarters
ICE icon
194
Intercontinental Exchange
ICE
$88B
$35.9M 0.08%
221,877
-50,391
-19% -$7.89M
2013 Q2
50 quarters
MRVL icon
195
Marvell Technology
MRVL
$242B
$35.3M 0.08%
415,089
-71,501
-15% -$6.26M
2013 Q2
50 quarters
PFG icon
196
Principal Financial Group
PFG
$23B
$35M 0.08%
397,070
+365,166
+1,145% +$30.8M
2013 Q2
50 quarters
CHRW icon
197
C.H. Robinson
CHRW
$16.3B
$34.5M 0.08%
214,741
+17,594
+9% +$2.6M
2013 Q2
50 quarters
DDOG icon
198
Datadog
DDOG
$104B
$34.5M 0.08%
253,655
-50,951
-17% -$8.05M
2020 Q2
22 quarters
AXON icon
199
Axon Enterprise
AXON
$33.6B
$34M 0.08%
59,947
+46,392
+342% +$28.8M
2023 Q1
11 quarters
INTC icon
200
Intel
INTC
$537B
$34M 0.08%
920,502
-428,210
-32% -$16.2M
2013 Q2
50 quarters
6 7
8
9 10

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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.