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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
AZO icon
251
AutoZone
AZO
$47.7B
$23.9M 0.06%
7,080
-2,275
-24% -$8.16M
ITW icon
252
Illinois Tool Works
ITW
$79.7B
$23.5M 0.06%
90,316
+29,186
+48% +$7.94M
MSI icon
253
Motorola Solutions
MSI
$67.6B
$23.3M 0.06%
53,662
+7,386
+16% +$3.2M
PM icon
254
Philip Morris
PM
$298B
$23.3M 0.06%
140,763
+1,208
+0.9% +$210K
RSG icon
255
Republic Services
RSG
$66.9B
$23.1M 0.06%
105,428
+308
+0.3% +$67.6K
ORLY icon
256
O'Reilly Automotive
ORLY
$71.4B
$22.7M 0.06%
245,791
-39,847
-14% -$3.74M
NVT icon
257
nVent Electric
NVT
$25.7B
$22.5M 0.06%
190,602
+51,188
+37% +$5.81M
UNP icon
258
Union Pacific
UNP
$181B
$22.4M 0.06%
92,194
+25,915
+39% +$6.35M
CIEN icon
259
Ciena
CIEN
$57.7B
$22.2M 0.06%
57,143
+25,982
+83% +$7.95M
REG icon
260
Regency Centers
REG
$14.9B
$22M 0.06%
291,194
-29,452
-9% -$2.19M
URI icon
261
United Rentals
URI
$70.9B
$21.7M 0.05%
29,771
+14,415
+94% +$12.1M
KEYS icon
262
Keysight
KEYS
$55.6B
$21.6M 0.05%
76,360
+25,155
+49% +$6.3M
DBX icon
263
Dropbox
DBX
$6.63B
$21.5M 0.05%
944,829
+105,876
+13% +$2.69M
TAP icon
264
Molson Coors Class B
TAP
$7.51B
$21.4M 0.05%
498,132
+75
+0% +$3.56K
NXPI icon
265
NXP Semiconductors
NXPI
$70B
$21.4M 0.05%
108,710
+37,243
+52% +$8.25M
CCK icon
266
Crown Holdings
CCK
$12.5B
$20.2M 0.05%
201,671
-77,898
-28% -$8.32M
PCAR icon
267
PACCAR
PCAR
$68.8B
$20M 0.05%
173,070
-83,311
-32% -$10.1M
LNG icon
268
Cheniere Energy
LNG
$57B
$19.9M 0.05%
70,228
+833
+1% +$192K
RS icon
269
Reliance Steel & Aluminium
RS
$20.2B
$19.9M 0.05%
65,492
-43,574
-40% -$13.8M
SLB icon
270
SLB Ltd
SLB
$70.6B
$19.7M 0.05%
383,317
+253,117
+194% +$12.3M
MPWR icon
271
Monolithic Power Systems
MPWR
$68.6B
$19.5M 0.05%
17,820
+5,193
+41% +$5.67M
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16B
$19.3M 0.05%
102,199
-1,139
-1% -$199K
VMC icon
273
Vulcan Materials
VMC
$35.7B
$19.1M 0.05%
70,145
-4,117
-6% -$1.21M
MAS icon
274
Masco
MAS
$15.6B
$18.6M 0.05%
307,347
-563,201
-65% -$38.1M
DXCM icon
275
DexCom
DXCM
$27.2B
$18.5M 0.05%
294,497
-3,842
-1% -$268K
9 10
11
12 13

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Newport Trust Company
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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.