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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
VTRS icon
301
Viatris
VTRS
$20.1B
$14.1M 0.04%
1,045,698
-270,672
-21% -$3.79M
MCHP icon
302
Microchip Technology
MCHP
$44.2B
$14M 0.04%
217,412
+142,129
+189% +$10.2M
ABNB icon
303
Airbnb
ABNB
$81.6B
$13.9M 0.04%
110,364
-4,311
-4% -$561K
MAR icon
304
Marriott International
MAR
$96.1B
$13.8M 0.03%
42,343
-1,629
-4% -$536K
STLD icon
305
Steel Dynamics
STLD
$34.7B
$13.8M 0.03%
76,828
-396,217
-84% -$72.1M
SRE icon
306
Sempra
SRE
$61.1B
$13.8M 0.03%
142,263
+57,503
+68% +$5.26M
JD icon
307
JD.com
JD
$40.6B
$13.6M 0.03%
459,316
+202,488
+79% +$5.72M
O icon
308
Realty Income
O
$60.4B
$13.4M 0.03%
219,213
+7,756
+4% +$486K
CRBG icon
309
Corebridge Financial
CRBG
$13.9B
$13.3M 0.03%
558,759
+196,950
+54% +$5.51M
HSY icon
310
Hershey
HSY
$34.9B
$13.3M 0.03%
64,053
-5,424
-8% -$1.14M
JBL icon
311
Jabil
JBL
$33.7B
$13.3M 0.03%
50,037
-88,153
-64% -$22.2M
NUE icon
312
Nucor
NUE
$54.9B
$13.1M 0.03%
77,602
+26,655
+52% +$4.65M
HLT icon
313
Hilton Worldwide
HLT
$72.9B
$13.1M 0.03%
43,069
-5,625
-12% -$1.71M
NDAQ icon
314
Nasdaq
NDAQ
$51.1B
$13.1M 0.03%
153,924
+6,851
+5% +$614K
DLTR icon
315
Dollar Tree
DLTR
$22.6B
$12.8M 0.03%
116,943
+3,015
+3% +$368K
BLK icon
316
Blackrock
BLK
$161B
$12.8M 0.03%
13,313
+563
+4% +$592K
EMR icon
317
Emerson Electric
EMR
$81.2B
$12.4M 0.03%
94,330
-2,760
-3% -$397K
CVNA icon
318
Carvana
CVNA
$43.1B
$12.2M 0.03%
193,395
-820,175
-81% -$60.9M
TGT icon
319
Target
TGT
$61.1B
$12.1M 0.03%
99,739
-10,120
-9% -$1.14M
ROL icon
320
Rollins
ROL
$19B
$12.1M 0.03%
226,107
+3,375
+2% +$201K
BDX icon
321
Becton Dickinson
BDX
$42.1B
$12M 0.03%
76,604
+70
+0.1% +$12.9K
CNC icon
322
Centene
CNC
$31.5B
$12M 0.03%
365,464
+96,238
+36% +$3.95M
NKE icon
323
Nike
NKE
$60.8B
$11.9M 0.03%
225,349
-14,958
-6% -$907K
APTV icon
324
Aptiv
APTV
$11.9B
$11.8M 0.03%
169,658
+53,231
+46% +$4.1M
FAST icon
325
Fastenal
FAST
$53B
$11.7M 0.03%
253,151
+43,881
+21% +$1.97M
11 12
13
14 15

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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.