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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$39.9B
AUM Growth
-$3.99B
Cap. Flow
-$1.18B
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.22%
Holding
1,874
New
146
Increased
562
Reduced
366
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543M
2
NVDA icon
NVIDIA
NVDA
+$373M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178M
4
ABBV icon
AbbVie
ABBV
+$149M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$598M
2
NFLX icon
Netflix
NFLX
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$239M
4
AMZN icon
Amazon
AMZN
+$217M
5
V icon
Visa
V
+$175M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 12.41%
3 Healthcare 11.52%
4 Communication Services 10.2%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.31B 8.31%
19,004,336
+2,035,607
+12% +$373M
AAPL icon
2
Apple
AAPL
$4.81T
$2.32B 5.81%
9,131,650
+2,086,953
+30% +$543M
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.21B 5.55%
5,973,157
+348,059
+6% +$146M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$1.96B 4.92%
6,836,297
-1,902,518
-22% -$598M
AMZN icon
5
Amazon
AMZN
$2.66T
$1.37B 3.43%
6,572,510
-986,285
-13% -$217M
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.19B 2.99%
3,856,480
-90,321
-2% -$29.7M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$841M 2.11%
1,470,684
-248,420
-14% -$159M
JPM icon
8
JPMorgan Chase
JPM
$918B
$672M 1.69%
2,284,965
-440,357
-16% -$134M
LLY icon
9
Eli Lilly
LLY
$1.05T
$530M 1.33%
576,203
-127,814
-18% -$130M
TSLA icon
10
Tesla
TSLA
$1.42T
$428M 1.07%
1,151,214
-143,358
-11% -$59.1M
BAC icon
11
Bank of America
BAC
$430B
$403M 1.01%
8,273,204
-868,728
-10% -$44.8M
C icon
12
Citigroup
C
$223B
$398M 1%
3,507,535
-332,345
-9% -$37.8M
GILD icon
13
Gilead Sciences
GILD
$162B
$373M 0.94%
2,679,656
-564,970
-17% -$79.1M
LRCX icon
14
Lam Research
LRCX
$403B
$333M 0.84%
1,560,414
+585,730
+60% +$131M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$310M 0.78%
1,269,307
-1,027,524
-45% -$239M
MS icon
16
Morgan Stanley
MS
$340B
$299M 0.75%
1,814,373
+3,002
+0.2% +$520K
MU icon
17
Micron Technology
MU
$1.1T
$290M 0.73%
859,664
-427,796
-33% -$168M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$288M 0.72%
1,002,889
-324,260
-24% -$102M
GS icon
19
Goldman Sachs
GS
$320B
$278M 0.7%
328,720
+34,499
+12% +$30.8M
LIN icon
20
Linde
LIN
$233B
$261M 0.65%
525,612
-156,848
-23% -$74M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$243M 0.61%
4,009,205
+42,084
+1% +$2.45M
PFE icon
22
Pfizer
PFE
$142B
$238M 0.6%
8,471,914
-721,799
-8% -$19.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$235M 0.59%
490,547
+363,613
+286% +$178M
V icon
24
Visa
V
$677B
$235M 0.59%
776,705
-544,935
-41% -$175M
CRM icon
25
Salesforce
CRM
$139B
$228M 0.57%
1,222,004
+125,788
+11% +$26.1M
1
2 3 4 5

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KBC Group's Q1 2026 Portfolio in Review

As of Q1 2026, KBC Group held 1,874 positions worth $39.9B, down 9.1% from $43.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KBC Group's Q1 2026 filing shows 146 new, 562 increased, 366 reduced and 20 closed positions. Its largest new stake was AbbVie: 669,647 shares worth $146M. The largest sale was Alphabet (Google) Class C, an estimated $598M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • KBC Group's largest Q1 2026 buy was AbbVie: 669,647 shares worth $146M.
  • KBC Group added most to Apple in Q1 2026, an estimated $543M increase.
  • KBC Group's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $598M.
  • KBC Group fully exited CyberArk in Q1 2026, selling an estimated $6.81M.
  • KBC Group's ten largest holdings make up 37% of its $39.9B portfolio in Q1 2026.
  • KBC Group opened 146 new positions and closed 20 in Q1 2026.
  • KBC Group's portfolio value fell 9.1% quarter-over-quarter to $39.9B.

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