KBC Group’s HCI Group HCI Stock Holding History

KBC Group’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69K	Hold	445	–	–	﹤0.01%	1515
2025 Q4	$85K	Buy	+445	New	+$83.8K	﹤0.01%	1390
2023 Q3	–	Sell	-417	Closed	-$26K	–	1927
2023 Q2	$26K	Hold	417	–	–	﹤0.01%	1456
2023 Q1	$22K	Sell	417 -266	-39%	-$13.4K	﹤0.01%	1486
2022 Q4	$27K	Hold	683	–	–	﹤0.01%	1480
2022 Q3	$27K	Hold	683	–	–	﹤0.01%	1486
2022 Q2	$46K	Buy	+683	New	+$45.1K	﹤0.01%	1429
2016 Q1	–	Sell	-5,422	Closed	-$189K	–	1270
2015 Q4	$189K	Hold	5,422	–	–	﹤0.01%	995
2015 Q3	$210K	Sell	5,422 -2,422	-31%	-$100K	﹤0.01%	994
2015 Q2	$347K	Sell	7,844 -7,520	-49%	-$337K	﹤0.01%	991
2015 Q1	$705K	Buy	15,364 +6,950	+83%	+$322K	0.01%	819
2014 Q4	$364K	Buy	+8,414	New	+$371K	﹤0.01%	1053

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group's HCI Position: Q1 2026 in Review

KBC Group held its HCI Group (HCI) position steady in Q1 2026 at 445 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

KBC Group first reported a position in HCI in Q4 2014 and has held it in 12 quarters since. The position peaked at $705K in Q1 2015. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

KBC Group held 445 shares of HCI Group worth $69K as of Q1 2026.
KBC Group left its HCI Group share count unchanged in Q1 2026.
HCI Group made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1515 holding.
KBC Group first reported a position in HCI Group in Q4 2014 and has held it in 12 quarters since.
KBC Group's HCI Group position peaked at $705K in Q1 2015.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.