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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
EXC icon
351
Exelon
EXC
$48.4B
$9.81M 0.02%
200,162
+8,298
+4% +$386K
MSGS icon
352
Madison Square Garden
MSGS
$9.49B
$9.8M 0.02%
30,488
+29,954
+5,609% +$8.93M
CFG icon
353
Citizens Financial Group
CFG
$30.3B
$9.72M 0.02%
162,157
+2,309
+1% +$142K
THC icon
354
Tenet Healthcare
THC
$17.1B
$9.54M 0.02%
50,539
-2,711
-5% -$571K
DASH icon
355
DoorDash
DASH
$74B
$9.51M 0.02%
63,333
-229,131
-78% -$42.3M
OXY icon
356
Occidental Petroleum
OXY
$57.3B
$9.24M 0.02%
142,116
+11,397
+9% +$573K
DUK icon
357
Duke Energy
DUK
$101B
$9.21M 0.02%
70,369
– –
GEHC icon
358
GE HealthCare
GEHC
$28.2B
$9.21M 0.02%
129,427
+28,693
+28% +$2.26M
J icon
359
Jacobs Solutions
J
$15.6B
$9.16M 0.02%
71,961
+1,227
+2% +$167K
YUMC icon
360
Yum China
YUMC
$14.8B
$9.03M 0.02%
185,052
+49,317
+36% +$2.55M
CMG icon
361
Chipotle Mexican Grill
CMG
$41.1B
$9.02M 0.02%
281,809
-393,806
-58% -$14.6M
YUM icon
362
Yum! Brands
YUM
$40.6B
$8.95M 0.02%
57,589
+6,214
+12% +$984K
APD icon
363
Air Products & Chemicals
APD
$65.5B
$8.93M 0.02%
30,747
+404
+1% +$111K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$8.91M 0.02%
83,469
+79,561
+2,036% +$8.97M
WMB icon
365
Williams Companies
WMB
$92B
$8.9M 0.02%
122,352
-17,905
-13% -$1.24M
NSC icon
366
Norfolk Southern
NSC
$78.3B
$8.73M 0.02%
30,435
+11,396
+60% +$3.39M
ESS icon
367
Essex Property Trust
ESS
$18.8B
$8.72M 0.02%
36,019
-23,633
-40% -$5.96M
TRMB icon
368
Trimble
TRMB
$11.7B
$8.66M 0.02%
132,773
-76,934
-37% -$5.35M
KDP icon
369
Keurig Dr Pepper
KDP
$40.4B
$8.6M 0.02%
326,801
-184,553
-36% -$5.17M
TCOM icon
370
Trip.com Group
TCOM
$27.1B
$8.59M 0.02%
172,562
+5,911
+4% +$345K
MMM icon
371
3M
MMM
$87.5B
$8.57M 0.02%
59,032
+861
+1% +$137K
MSTR icon
372
Strategy Inc
MSTR
$34.2B
$8.53M 0.02%
68,352
-243,272
-78% -$34.8M
RMD icon
373
ResMed
RMD
$27.8B
$8.51M 0.02%
37,924
-199,680
-84% -$49.8M
VIPS icon
374
Vipshop
VIPS
$6.92B
$8.42M 0.02%
535,669
+395,088
+281% +$6.72M
BZ icon
375
Kanzhun
BZ
$6.81B
$8.38M 0.02%
626,045
+439,950
+236% +$7.45M
13 14
15
16 17

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
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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.