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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
VICI icon
401
VICI Properties
VICI
$29.3B
$7.16M 0.02%
262,189
+50,865
+24% +$1.46M
SHAK icon
402
Shake Shack
SHAK
$2.32B
$7.13M 0.02%
80,532
– –
CHTR icon
403
Charter Communications
CHTR
$14.8B
$7.11M 0.02%
32,948
+18,347
+126% +$3.97M
AEP icon
404
American Electric Power
AEP
$73.7B
$7.08M 0.02%
54,003
+1,643
+3% +$206K
KMI icon
405
Kinder Morgan
KMI
$72.8B
$7.04M 0.02%
209,954
+23,473
+13% +$734K
WAT icon
406
Waters Corp
WAT
$36.9B
$7.02M 0.02%
23,570
+6,793
+40% +$2.32M
BRX icon
407
Brixmor Property Group
BRX
$9.93B
$7.01M 0.02%
243,461
+235,086
+2,807% +$6.64M
PPG icon
408
PPG Industries
PPG
$26B
$6.98M 0.02%
65,316
-25,568
-28% -$2.9M
AYI icon
409
Acuity Brands
AYI
$9.89B
$6.96M 0.02%
24,842
+17,143
+223% +$5.21M
FISV
410
Fiserv Inc
FISV
$27.3B
$6.84M 0.02%
122,560
-1,487
-1% -$92K
MSA icon
411
Mine Safety
MSA
$6.79B
$6.81M 0.02%
41,532
+40,361
+3,447% +$7.38M
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$36.5B
$6.79M 0.02%
20,524
-327,670
-94% -$112M
ODFL icon
413
Old Dominion Freight Line
ODFL
$49.2B
$6.74M 0.02%
34,506
-526
-2% -$98.1K
PSX icon
414
Phillips 66
PSX
$83.4B
$6.66M 0.02%
36,565
– –
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$46.4B
$6.57M 0.02%
72,407
-2,838
-4% -$273K
ADM icon
416
Archer Daniels Midland
ADM
$41.6B
$6.56M 0.02%
90,197
-6,274
-7% -$424K
SYY icon
417
Sysco
SYY
$39.6B
$6.54M 0.02%
91,618
+7,190
+9% +$594K
PAYX icon
418
Paychex
PAYX
$40.2B
$6.52M 0.02%
70,811
+2,007
+3% +$199K
MOS icon
419
The Mosaic Company
MOS
$7.14B
$6.51M 0.02%
255,137
-109,996
-30% -$3.02M
LITE icon
420
Lumentum
LITE
$61.1B
$6.46M 0.02%
9,189
+7,114
+343% +$3.91M
AVB icon
421
AvalonBay Communities
AVB
$27.1B
$6.46M 0.02%
39,535
-14,201
-26% -$2.48M
VRSN icon
422
VeriSign
VRSN
$24.8B
$6.42M 0.02%
25,871
-66,859
-72% -$15.9M
MTB icon
423
M&T Bank
MTB
$36B
$6.41M 0.02%
31,011
-2,405
-7% -$518K
JHG
424
DELISTED
Janus Henderson
JHG
$6.39M 0.02%
124,334
+120,946
+3,570% +$5.99M
GMED icon
425
Globus Medical
GMED
$10.5B
$6.36M 0.02%
73,824
+417
+0.6% +$37.4K
15 16
17
18 19

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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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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.