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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
EIX icon
276
Edison International
EIX
$30.6B
$18.5M 0.05%
252,371
+207,398
+461% +$14M
HPE icon
277
Hewlett Packard
HPE
$63.1B
$18.4M 0.05%
773,371
-35,305
-4% -$782K
ELV icon
278
Elevance Health
ELV
$82.3B
$18.4M 0.05%
62,723
-15,256
-20% -$5.01M
LDOS icon
279
Leidos
LDOS
$13.9B
$18.1M 0.05%
116,241
+8,776
+8% +$1.58M
ROP icon
280
Roper Technologies
ROP
$35.1B
$17.8M 0.04%
50,174
+19,105
+61% +$7.05M
CTSH icon
281
Cognizant
CTSH
$20.3B
$17.7M 0.04%
288,494
-504,295
-64% -$36.1M
NEE icon
282
NextEra Energy
NEE
$187B
$17.7M 0.04%
190,481
+11,305
+6% +$1.01M
CNH
283
CNH Industrial
CNH
$13.2B
$17.7M 0.04%
1,608,278
+110,310
+7% +$1.24M
GRC icon
284
Gorman-Rupp
GRC
$2.1B
$17.2M 0.04%
277,277
-63,992
-19% -$3.78M
PNC icon
285
PNC Financial Services
PNC
$99.5B
$17.1M 0.04%
82,323
-20,340
-20% -$4.43M
KVUE icon
286
Kenvue
KVUE
$36.3B
$16.9M 0.04%
977,811
+484,695
+98% +$8.63M
BA icon
287
Boeing
BA
$165B
$16.8M 0.04%
84,641
+14,551
+21% +$3.31M
CARR icon
288
Carrier Global
CARR
$57.4B
$16.8M 0.04%
298,224
+11,850
+4% +$701K
MRSH
289
Marsh
MRSH
$84.2B
$16.8M 0.04%
96,704
-2,078
-2% -$374K
ULTA icon
290
Ulta Beauty
ULTA
$20.5B
$16.2M 0.04%
31,079
-3,641
-10% -$2.32M
FICO icon
291
Fair Isaac
FICO
$28B
$16.1M 0.04%
15,080
-333
-2% -$457K
UPS icon
292
United Parcel Service
UPS
$97B
$15.8M 0.04%
160,786
+10,210
+7% +$1.09M
ORA icon
293
Ormat Technologies
ORA
$6.38B
$15.6M 0.04%
139,054
+48,689
+54% +$5.65M
ROST icon
294
Ross Stores
ROST
$74.5B
$15.5M 0.04%
71,655
+2,236
+3% +$445K
NXT icon
295
Nextpower Inc
NXT
$15.8B
$14.9M 0.04%
123,892
+29,167
+31% +$3.23M
OC icon
296
Owens Corning
OC
$11.2B
$14.9M 0.04%
137,946
-97,211
-41% -$11.6M
SE icon
297
Sea Limited
SE
$60.9B
$14.8M 0.04%
179,065
+18,116
+11% +$1.94M
BE icon
298
Bloom Energy
BE
$61.8B
$14.8M 0.04%
109,064
+9,980
+10% +$1.46M
CHKP icon
299
Check Point Software Technologies
CHKP
$12.9B
$14.5M 0.04%
101,665
-14,564
-13% -$2.44M
SNOW icon
300
Snowflake
SNOW
$91.9B
$14.4M 0.04%
95,285
-299,746
-76% -$55.5M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.