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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
CCI icon
376
Crown Castle
CCI
$33.2B
$8.38M 0.02%
103,007
+9,338
+10% +$804K
LIVN icon
377
LivaNova
LIVN
$4.33B
$8.35M 0.02%
131,434
+87,947
+202% +$5.67M
IRM icon
378
Iron Mountain
IRM
$39.5B
$8.21M 0.02%
80,345
-74,164
-48% -$7.38M
ELF icon
379
e.l.f. Beauty
ELF
$4.53B
$8.2M 0.02%
135,231
-23,565
-15% -$1.92M
DECK icon
380
Deckers Outdoor
DECK
$13.1B
$8.14M 0.02%
81,328
-96,755
-54% -$10.4M
TRGP icon
381
Targa Resources
TRGP
$61.2B
$8.09M 0.02%
32,249
-58,030
-64% -$12.6M
Q
382
Qnity Electronics Inc
Q
$29.1B
$8.08M 0.02%
69,998
-79,291
-53% -$8.42M
WRB icon
383
W.R. Berkley
WRB
$27.9B
$7.93M 0.02%
119,702
-6,233
-5% -$429K
SOFI icon
384
SoFi Technologies
SOFI
$21.4B
$7.93M 0.02%
499,479
-257,669
-34% -$5.43M
PKG icon
385
Packaging Corp of America
PKG
$21.3B
$7.9M 0.02%
37,238
-65,970
-64% -$14.7M
A icon
386
Agilent Technologies
A
$39.2B
$7.88M 0.02%
69,164
-12,892
-16% -$1.64M
USFD icon
387
US Foods
USFD
$21.4B
$7.85M 0.02%
85,114
+79,090
+1,313% +$7M
SQM icon
388
Sociedad Química y Minera de Chile
SQM
$20B
$7.8M 0.02%
96,410
-23,639
-20% -$1.8M
AWI icon
389
Armstrong World Industries
AWI
$6.9B
$7.7M 0.02%
46,700
+45,648
+4,339% +$8.35M
MSCI icon
390
MSCI
MSCI
$40.4B
$7.65M 0.02%
14,196
+2,265
+19% +$1.28M
MTD icon
391
Mettler-Toledo International
MTD
$26.9B
$7.59M 0.02%
6,016
-2,073
-26% -$2.8M
XENE icon
392
Xenon Pharmaceuticals
XENE
$6.29B
$7.5M 0.02%
129,010
+126,230
+4,541% +$5.82M
GPC icon
393
Genuine Parts
GPC
$17B
$7.5M 0.02%
70,923
+39,529
+126% +$4.89M
BKR icon
394
Baker Hughes
BKR
$57.4B
$7.48M 0.02%
122,581
+38,949
+47% +$2.25M
KIM icon
395
Kimco Realty
KIM
$17.6B
$7.44M 0.02%
331,120
+31,872
+11% +$702K
SBAC icon
396
SBA Communications
SBAC
$18.8B
$7.42M 0.02%
43,127
-6,655
-13% -$1.25M
DG icon
397
Dollar General
DG
$26.1B
$7.23M 0.02%
60,896
+23,710
+64% +$3.38M
VEEV icon
398
Veeva Systems
VEEV
$30.1B
$7.21M 0.02%
41,057
-160,083
-80% -$31.5M
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$11.4B
$7.18M 0.02%
127,194
-41,585
-25% -$2.42M
ITRI icon
400
Itron
ITRI
$3.76B
$7.18M 0.02%
80,107
– –
14 15
16
17 18

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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.