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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
PSA icon
201
Public Storage
PSA
$54.2B
$33.7M 0.08%
129,693
+688
+0.5% +$193K
2013 Q2
50 quarters
VRT icon
202
Vertiv
VRT
$93.5B
$33.4M 0.08%
206,102
+135,313
+191% +$23.5M
2023 Q3
9 quarters
APO icon
203
Apollo Global Management
APO
$70.1B
$33.2M 0.08%
229,333
-10,459
-4% -$1.39M
2022 Q1
15 quarters
CVX icon
204
Chevron
CVX
$416B
$32.8M 0.07%
215,463
+1,592
+0.7% +$242K
2013 Q2
50 quarters
NTRS icon
205
Northern Trust
NTRS
$30.8B
$32.3M 0.07%
236,710
-483
-0.2% -$63.4K
2013 Q2
50 quarters
CME icon
206
CME Group
CME
$101B
$31.8M 0.07%
116,602
+16,227
+16% +$4.41M
2013 Q2
50 quarters
AZO icon
207
AutoZone
AZO
$47.5B
$31.7M 0.07%
9,355
+138
+1% +$521K
2013 Q2
50 quarters
PODD icon
208
Insulet
PODD
$9.38B
$31.7M 0.07%
111,502
+49,757
+81% +$15.6M
2019 Q4
24 quarters
EW icon
209
Edwards Lifesciences
EW
$49.1B
$31.7M 0.07%
371,758
-107,030
-22% -$8.78M
2013 Q2
50 quarters
JBL icon
210
Jabil
JBL
$32.1B
$31.5M 0.07%
138,190
-194,658
-58% -$41.5M
2014 Q4
44 quarters
RS icon
211
Reliance Steel & Aluminium
RS
$20.5B
$31.5M 0.07%
109,066
-44
-0% -$12.4K
2018 Q3
29 quarters
CB icon
212
Chubb
CB
$132B
$31.2M 0.07%
100,048
+4,976
+5% +$1.45M
2013 Q2
50 quarters
EXPD icon
213
Expeditors International
EXPD
$25.1B
$30.6M 0.07%
205,606
-2,863
-1% -$390K
2013 Q2
50 quarters
KMB icon
214
Kimberly-Clark
KMB
$32.5B
$30.6M 0.07%
302,895
+146,013
+93% +$16M
2013 Q2
50 quarters
ACGL icon
215
Arch Capital
ACGL
$32.6B
$30.4M 0.07%
317,007
-104,591
-25% -$9.57M
2013 Q2
50 quarters
COIN icon
216
Coinbase
COIN
$47.3B
$29.7M 0.07%
131,276
+12,160
+10% +$3.62M
2021 Q4
16 quarters
TXN icon
217
Texas Instruments
TXN
$259B
$29.6M 0.07%
170,496
+7,161
+4% +$1.23M
2013 Q2
50 quarters
REGN icon
218
Regeneron Pharmaceuticals
REGN
$76.9B
$29.5M 0.07%
38,215
+4,953
+15% +$3.36M
2013 Q2
50 quarters
FCNCA icon
219
First Citizens BancShares
FCNCA
$23.4B
$29.5M 0.07%
13,726
+228
+2% +$430K
2022 Q1
15 quarters
ES icon
220
Eversource Energy
ES
$24.8B
$29.4M 0.07%
437,092
+23,876
+6% +$1.68M
2013 Q2
50 quarters
COP icon
221
ConocoPhillips
COP
$161B
$29.4M 0.07%
314,317
+9,624
+3% +$870K
2013 Q2
50 quarters
RTX icon
222
RTX Corp
RTX
$251B
$29.4M 0.07%
160,350
+45,147
+39% +$7.84M
2013 Q2
50 quarters
CCK icon
223
Crown Holdings
CCK
$11.8B
$28.8M 0.07%
279,569
+253,119
+957% +$24.7M
2013 Q2
50 quarters
LH icon
224
Labcorp
LH
$25.3B
$28.5M 0.07%
113,641
+7,151
+7% +$1.9M
2013 Q2
50 quarters
PCAR icon
225
PACCAR
PCAR
$56.9B
$28.1M 0.06%
256,381
-147,651
-37% -$15.1M
2013 Q2
50 quarters
7 8
9
10 11

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EP
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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.