Data as of Q4 2025 (Dec 31, 2025)

KBC Group NV

•CIK: 1411133•Filing: Q4 2025

KBC Group NV, with $43.9B in AUM, maintains a tech-heavy portfolio, holding significant positions in NVDA (7.2%), GOOG (6.3%), and MSFT (6.2%). Recently, the fund has made notable moves by adding TPR (+5845%) and WFC-PA (+1773%), while exiting ABBV and KEL, reflecting a strategic pivot towards high-growth opportunities.

Total AUM
$43.9B
QoQ Performance
N/A
Positions
1,723
Top 10 Concentration
43.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
GOOG
MSFT
NVDA7.2%
GOOG6.3%
MSFT6.2%
AAPL4.4%
AMZN4.0%
AVGO3.1%
META2.6%
JPM2.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+775.5%
0.9% of portfolio
AMZN
AMAZON COM INC
+18.6%
4.0% of portfolio
JNJ
JOHNSON & JOHNSON
+135.7%
1.1% of portfolio
MU
MICRON TECHNOLOGY INC
+259.9%
0.8% of portfolio
ABT
ABBOTT LABS
+145.2%
1.0% of portfolio

📉 Biggest Sells

CMCSA
COMCAST CORP NEW
-71.5%
0.1% of portfolio
MRK
MERCK & CO INC
-48.5%
0.3% of portfolio
GOOGL
ALPHABET INC
-20.5%
0.9% of portfolio
BAC
VERIZON COMMUNICATIONS INC
-52.6%
0.2% of portfolio
AMAT
APPLIED MATLS INC
-45.1%
0.3% of portfolio

Sector Breakdown

Technology39.0%
Other29.6%
Healthcare8.7%
Financial8.2%
Consumer8.1%
Communication2.4%
Materials1.7%
Industrial1.0%

🚪 Exited Positionssold since Q2 2025

ABBV
ABBVIE INC
SOLD
$205.6M
TEAM1EUR
ATLASSIAN CORPORATION
SOLD
$121.6M
WDAY
WORKDAY INC
SOLD
$109.5M
7HP
HP INC
SOLD
$103.4M
VRSN
VERISIGN INC
SOLD
$101.8M
+1506 more exited positions

Changes from Q2 2025

↑138 increased
↓62 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA7.2%
NVIDIA CORPORATION
$3.2B
GOOG6.3%
ALPHABET INC
$2.7B
MSFT6.2%
MICROSOFT CORP
$2.7B
AAPL4.4%
APPLE INC
$1.9B
AMZN4.0%
AMAZON COM INC
$1.7B

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