We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.16B 7.22%
16,968,729
+450,827
+3% +$83.9M
2013 Q2
50 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$2.74B 6.25%
8,738,815
-152,356
-2% -$43.6M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.72B 6.2%
5,625,098
+156,016
+3% +$78.2M
2013 Q2
50 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$1.92B 4.37%
7,044,697
+214,215
+3% +$57.5M
2013 Q2
50 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$1.74B 3.98%
7,558,795
+318,807
+4% +$72.9M
2013 Q2
50 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$1.37B 3.11%
3,946,801
-128,762
-3% -$46M
2018 Q2
30 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.13B 2.59%
1,719,104
+44,950
+3% +$30M
2013 Q2
50 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$878M 2%
2,725,322
+63,990
+2% +$19.8M
2013 Q2
50 quarters
LLY icon
9
Eli Lilly
LLY
$1.05T
$757M 1.73%
704,017
+12,127
+2% +$11.6M
2013 Q2
50 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$582M 1.33%
1,294,572
-65,107
-5% -$28.9M
2013 Q3
49 quarters
BAC icon
11
Bank of America
BAC
$380B
$503M 1.15%
9,141,932
-81,789
-0.9% -$4.32M
2013 Q2
50 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$475M 1.08%
2,296,831
+410,720
+22% +$81.2M
2013 Q2
50 quarters
V icon
13
Visa
V
$724B
$464M 1.06%
1,321,640
-4,142
-0.3% -$1.41M
2013 Q2
50 quarters
C icon
14
Citigroup
C
$217B
$448M 1.02%
3,839,880
+127,972
+3% +$13.3M
2013 Q2
50 quarters
ABT icon
15
Abbott
ABT
$172B
$430M 0.98%
2,320,306
+1,299,294
+127% +$166M
2013 Q2
50 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$415M 0.95%
1,327,149
-259,696
-16% -$74.2M
2015 Q4
40 quarters
NFLX icon
17
Netflix
NFLX
$293B
$400M 0.91%
4,268,957
-782,763
-15% -$84.4M
2013 Q2
50 quarters
GILD icon
18
Gilead Sciences
GILD
$187B
$398M 0.91%
3,244,626
+283,659
+10% +$34.5M
2013 Q2
50 quarters
MU icon
19
Micron Technology
MU
$1.16T
$367M 0.84%
1,287,460
+645,955
+101% +$148M
2013 Q2
50 quarters
MS icon
20
Morgan Stanley
MS
$298B
$322M 0.73%
1,811,371
+35,289
+2% +$5.89M
2013 Q2
50 quarters
LIN icon
21
Linde
LIN
$223B
$291M 0.66%
682,460
+36,180
+6% +$15.5M
2018 Q4
28 quarters
CRM icon
22
Salesforce
CRM
$189B
$290M 0.66%
1,096,216
+11,195
+1% +$2.78M
2013 Q2
50 quarters
BSX icon
23
Boston Scientific
BSX
$61.9B
$290M 0.66%
3,044,385
+84,768
+3% +$8.31M
2013 Q2
50 quarters
ORCL icon
24
Oracle
ORCL
$429B
$263M 0.6%
1,351,358
-53,037
-4% -$12.6M
2013 Q2
50 quarters
UBER icon
25
Uber
UBER
$146B
$263M 0.6%
3,213,772
+421,427
+15% +$37.9M
2019 Q2
26 quarters
1
2 3 4 5

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.