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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
AON icon
326
Aon
AON
$76.7B
$11.6M 0.03%
36,063
-719
-2% -$239K
FSLR icon
327
First Solar
FSLR
$21.7B
$11.5M 0.03%
58,522
-5,508
-9% -$1.22M
EA icon
328
Electronic Arts
EA
$52.4B
$11.5M 0.03%
56,230
+1,354
+2% +$273K
AXON
329
Axon Enterprise
AXON
$39.6B
$11.4M 0.03%
26,945
-33,002
-55% -$17.1M
CBOE icon
330
Cboe Global Markets
CBOE
$29.6B
$11.4M 0.03%
40,670
+21,483
+112% +$5.98M
DGX icon
331
Quest Diagnostics
DGX
$25.5B
$11.3M 0.03%
57,563
+1,249
+2% +$243K
MTCH icon
332
Match Group
MTCH
$8.89B
$11.2M 0.03%
365,758
-56,563
-13% -$1.76M
JLL icon
333
Jones Lang LaSalle
JLL
$15.1B
$11.1M 0.03%
36,621
+2,405
+7% +$777K
RKT icon
334
Rocket Companies
RKT
$35.8B
$11M 0.03%
775,246
+627,677
+425% +$11.4M
ON icon
335
ON Semiconductor
ON
$33.9B
$10.9M 0.03%
176,431
-2,993
-2% -$188K
CSX icon
336
CSX Corp
CSX
$97.8B
$10.9M 0.03%
264,754
+86,807
+49% +$3.4M
GWW icon
337
W.W. Grainger
GWW
$64.6B
$10.8M 0.03%
9,877
+5,242
+113% +$5.73M
PODD icon
338
Insulet
PODD
$11.1B
$10.6M 0.03%
50,566
-60,936
-55% -$15.3M
COIN icon
339
Coinbase
COIN
$40.8B
$10.5M 0.03%
60,300
-70,976
-54% -$14M
AFL icon
340
Aflac
AFL
$63.8B
$10.4M 0.03%
94,915
-7,238
-7% -$802K
BWA icon
341
BorgWarner
BWA
$13.2B
$10.4M 0.03%
191,855
-114,285
-37% -$6.02M
ACM icon
342
Aecom
ACM
$8.97B
$10.3M 0.03%
121,563
-168,040
-58% -$15.9M
MO icon
343
Altria Group
MO
$122B
$10.2M 0.03%
154,305
– –
HOOD icon
344
Robinhood
HOOD
$84.6B
$10.2M 0.03%
146,881
-497,332
-77% -$43.7M
HDB icon
345
HDFC Bank
HDB
$120B
$10.1M 0.03%
404,884
+85,882
+27% +$2.67M
PEG icon
346
Public Service Enterprise Group
PEG
$40.2B
$10M 0.03%
123,826
+16,475
+15% +$1.35M
SO icon
347
Southern Company
SO
$110B
$10M 0.03%
103,675
+2,385
+2% +$221K
ZWS icon
348
Zurn Elkay Water Solutions
ZWS
$8.06B
$10M 0.03%
222,989
+196,931
+756% +$9.41M
OVV icon
349
Ovintiv
OVV
$18B
$9.98M 0.03%
168,150
+76,043
+83% +$3.67M
TFC icon
350
Truist Financial
TFC
$62.8B
$9.98M 0.03%
217,102
-9,434
-4% -$466K
12 13
14
15 16

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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.