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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
TTWO icon
451
Take-Two Interactive
TTWO
$43.4B
$5.68M 0.01%
28,771
+1,073
+4% +$233K
ED icon
452
Consolidated Edison
ED
$41.6B
$5.68M 0.01%
50,194
+353
+0.7% +$38.2K
ILMN icon
453
Illumina
ILMN
$29.6B
$5.66M 0.01%
45,953
+946
+2% +$124K
WTW icon
454
Willis Towers Watson
WTW
$27.7B
$5.66M 0.01%
19,465
+203
+1% +$62.3K
DHI icon
455
D.R. Horton
DHI
$40.7B
$5.65M 0.01%
41,172
+3,396
+9% +$513K
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.59B
$5.56M 0.01%
116,847
+113,997
+4,000% +$6.01M
ETR icon
457
Entergy
ETR
$53.9B
$5.54M 0.01%
49,277
– –
LAUR icon
458
Laureate Education
LAUR
$5.16B
$5.51M 0.01%
158,098
+153,354
+3,233% +$5.25M
HUBB icon
459
Hubbell
HUBB
$25.6B
$5.47M 0.01%
11,140
+467
+4% +$229K
VRSK icon
460
Verisk Analytics
VRSK
$26.2B
$5.45M 0.01%
28,713
+550
+2% +$112K
AWR icon
461
American States Water
AWR
$3.41B
$5.45M 0.01%
72,049
+70,919
+6,276% +$5.23M
LKQ icon
462
LKQ Corp
LKQ
$6.57B
$5.41M 0.01%
184,289
-106,260
-37% -$3.41M
EQR icon
463
Equity Residential
EQR
$25.4B
$5.4M 0.01%
91,257
-48,607
-35% -$3M
HUM icon
464
Humana
HUM
$47B
$5.33M 0.01%
30,718
-11,584
-27% -$2.37M
CRS icon
465
Carpenter Technology
CRS
$30.2B
$5.32M 0.01%
13,502
+11,976
+785% +$4.36M
RF icon
466
Regions Financial
RF
$26.3B
$5.3M 0.01%
202,781
+5,111
+3% +$143K
MTSI icon
467
MACOM Technology Solutions
MTSI
$20.5B
$5.29M 0.01%
23,823
+210
+0.9% +$46.9K
RJF icon
468
Raymond James Financial
RJF
$32.4B
$5.29M 0.01%
36,522
-8,640
-19% -$1.37M
XYZ
469
Block Inc
XYZ
$46.2B
$5.28M 0.01%
87,685
+648
+0.7% +$39.4K
DOCN icon
470
DigitalOcean
DOCN
$14.8B
$5.27M 0.01%
61,444
+59,575
+3,188% +$3.76M
UTHR icon
471
United Therapeutics
UTHR
$26.4B
$5.26M 0.01%
8,878
-14,492
-62% -$7.22M
FIS icon
472
Fidelity National Information Services
FIS
$21.5B
$5.25M 0.01%
111,871
+3,037
+3% +$163K
LEN icon
473
Lennar Class A
LEN
$20.3B
$5.23M 0.01%
60,258
-2,431
-4% -$263K
RAL
474
Ralliant Corp
RAL
$7.9B
$5.22M 0.01%
125,583
+882
+0.7% +$41.5K
NTES icon
475
NetEase
NTES
$76.9B
$5.17M 0.01%
46,171
+3,863
+9% +$479K
17 18
19
20 21

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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.