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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
EPAM icon
426
EPAM Systems
EPAM
$4.76B
$6.33M 0.02%
46,719
+89
+0.2% +$15.2K
SNX icon
427
TD Synnex
SNX
$19.4B
$6.32M 0.02%
37,445
+6,464
+21% +$1.02M
WDFC icon
428
WD-40
WDFC
$3.11B
$6.31M 0.02%
30,944
+30,477
+6,526% +$6.81M
WTFC icon
429
Wintrust Financial
WTFC
$10.7B
$6.26M 0.02%
45,072
+43,065
+2,146% +$6.24M
PTC icon
430
PTC
PTC
$13.6B
$6.24M 0.02%
43,793
+2,946
+7% +$466K
WPC icon
431
W.P. Carey
WPC
$17B
$6.17M 0.02%
90,807
-88,402
-49% -$6.2M
RHP icon
432
Ryman Hospitality Properties
RHP
$8.42B
$6.16M 0.02%
66,758
+63,253
+1,805% +$6.07M
RBLX icon
433
Roblox
RBLX
$34.4B
$6.15M 0.02%
108,808
-349,346
-76% -$23.5M
PRI icon
434
Primerica
PRI
$9.73B
$6.14M 0.02%
24,496
+23,610
+2,665% +$6.09M
INSM icon
435
Insmed
INSM
$23.3B
$6.11M 0.02%
37,347
+3,334
+10% +$513K
IR icon
436
Ingersoll Rand
IR
$33.1B
$6.09M 0.02%
75,961
-1,451
-2% -$128K
RL icon
437
Ralph Lauren
RL
$22.3B
$6.08M 0.02%
17,682
+7,988
+82% +$2.84M
LAMR icon
438
Lamar Advertising Co
LAMR
$16.2B
$6.05M 0.02%
47,753
+45,413
+1,941% +$5.95M
MKSI icon
439
MKS Inc
MKSI
$22.5B
$6.01M 0.02%
26,137
+24,098
+1,182% +$5.45M
DOV icon
440
Dover
DOV
$27.4B
$5.99M 0.02%
28,720
-285
-1% -$60.9K
LSCC icon
441
Lattice Semiconductor
LSCC
$18.1B
$5.94M 0.01%
64,035
+34,151
+114% +$3.06M
COO icon
442
Cooper Companies
COO
$13.8B
$5.91M 0.01%
82,600
-252,416
-75% -$20M
CHD icon
443
Church & Dwight Co
CHD
$23B
$5.84M 0.01%
62,584
-56,684
-48% -$5.45M
CPRT icon
444
Copart
CPRT
$25.9B
$5.83M 0.01%
175,749
+16,781
+11% +$630K
ENS icon
445
EnerSys
ENS
$6.99B
$5.83M 0.01%
33,559
+32,421
+2,849% +$5.49M
XP icon
446
XP
XP
$8.66B
$5.78M 0.01%
303,661
+132,225
+77% +$2.56M
AGNC icon
447
AGNC Investment
AGNC
$12.3B
$5.76M 0.01%
574,465
+543,150
+1,734% +$6.01M
APG icon
448
APi Group
APG
$17.1B
$5.75M 0.01%
141,953
+131,855
+1,306% +$5.59M
FITB
449
Fifth Third Bancorp
FITB
$52.2B
$5.72M 0.01%
123,043
-39,307
-24% -$1.94M
MATX icon
450
Matsons
MATX
$6.47B
$5.7M 0.01%
+34,780
New +$5.41M
16 17
18
19 20

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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.