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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
(-9.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,874
New
146
Increased
562
Reduced
366
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$598M |
| 2 |
Netflix
NFLX
|
+$259M |
| 3 |
Johnson & Johnson
JNJ
|
+$239M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$117B
| $28.8M | 0.07% |
321,785
-10,598
| -3% | -$1M |
|
227
HP
HPQ
$22.4B
| $28.8M | 0.07% |
1,499,371
+245,508
| +20% | +$4.77M |
|
228
General Mills
GIS
$19.1B
| $28.7M | 0.07% |
771,730
+222,602
| +41% | +$9.67M |
|
229
Nu Holdings
NU
$68.2B
| $27.9M | 0.07% |
1,943,921
+902,306
| +87% | +$14.6M |
|
230
Newmont
NEM
$101B
| $27.5M | 0.07% |
254,032
+18,761
| +8% | +$2.16M |
|
231
Gen Digital
GEN
$15.1B
| $27.3M | 0.07% |
1,449,692
-1,479,425
| -51% | -$34.2M |
|
232
Williams-Sonoma
WSM
$25.5B
| $27.1M | 0.07% |
148,715
-112,821
| -43% | -$22.5M |
|
233
Ventas
VTR
$47.5B
| $26.6M | 0.07% |
325,800
+11,780
| +4% | +$964K |
|
234
Arthur J. Gallagher & Co
AJG
$62.3B
| $26.5M | 0.07% |
122,358
-21,321
| -15% | -$4.92M |
|
235
California Water Service
CWT
$3.06B
| $26.2M | 0.07% |
577,247
+130,620
| +29% | +$5.86M |
|
236
Huazhu Hotels Group
HTHT
$12.4B
| $26M | 0.07% |
517,397
+430,176
| +493% | +$21.9M |
|
237
American International
AIG
$41.7B
| $25.9M | 0.06% |
343,754
+18,812
| +6% | +$1.44M |
|
238
Marvell Technology
MRVL
$185B
| $25.8M | 0.06% |
260,229
-154,860
| -37% | -$13M |
|
239
Ford
F
$56B
| $25.7M | 0.06% |
2,229,629
+1,540,403
| +223% | +$20.3M |
|
240
Colgate-Palmolive
CL
$71.6B
| $25.7M | 0.06% |
301,508
-202,220
| -40% | -$18M |
|
241
First Citizens BancShares
FCNCA
$25.5B
| $25.3M | 0.06% |
13,425
-301
| -2% | -$604K |
|
242
Fortinet
FTNT
$111B
| $25.1M | 0.06% |
307,324
-16,259
| -5% | -$1.31M |
|
|
SNDK
243
Sandisk
SNDK
$239B
| $25M | 0.06% |
39,273
-37,650
| -49% | -$21.3M |
|
244
Zebra Technologies
ZBRA
$12.2B
| $24.7M | 0.06% |
118,080
+104,120
| +746% | +$24.5M |
|
245
Intercontinental Exchange
ICE
$80.9B
| $24.3M | 0.06% |
154,602
-67,275
| -30% | -$11M |
|
246
Eaton
ETN
$161B
| $24.3M | 0.06% |
67,977
-13,310
| -16% | -$4.74M |
|
247
RTX Corp
RTX
$281B
| $24.3M | 0.06% |
125,968
-34,382
| -21% | -$6.84M |
|
248
General Motors
GM
$72.6B
| $24.3M | 0.06% |
326,004
+234,714
| +257% | +$18.7M |
|
249
Datadog
DDOG
$87B
| $24.2M | 0.06% |
204,722
-48,933
| -19% | -$6.04M |
|
250
Apollo Global Management
APO
$68.5B
| $24M | 0.06% |
215,364
-13,969
| -6% | -$1.73M |
|
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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.