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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
IBM icon
26
IBM
IBM
$193B
$224M 0.56%
925,680
+65,481
+8% +$17.7M
QCOM icon
27
Qualcomm
QCOM
$185B
$223M 0.56%
1,735,386
+405,365
+30% +$59.2M
MA icon
28
Mastercard
MA
$470B
$223M 0.56%
445,783
-3,865
-0.9% -$2.04M
AMD icon
29
Advanced Micro Devices
AMD
$901B
$221M 0.55%
1,086,598
-115,496
-10% -$24.7M
UBER icon
30
Uber
UBER
$143B
$212M 0.53%
2,953,222
-260,550
-8% -$20.1M
UNH icon
31
UnitedHealth
UNH
$392B
$212M 0.53%
783,880
+190,776
+32% +$56.8M
WELL icon
32
Welltower
WELL
$173B
$211M 0.53%
1,066,140
+783
+0.1% +$155K
GEV icon
33
GE Vernova
GEV
$265B
$198M 0.5%
227,164
-5,505
-2% -$4.29M
GLW icon
34
Corning
GLW
$133B
$193M 0.48%
1,420,527
+72,363
+5% +$8.73M
COF icon
35
Capital One
COF
$124B
$191M 0.48%
1,049,133
-24,417
-2% -$5.11M
ORCL icon
36
Oracle
ORCL
$362B
$188M 0.47%
1,275,191
-76,167
-6% -$12.4M
CAH icon
37
Cardinal Health
CAH
$51.7B
$183M 0.46%
864,827
-157,113
-15% -$33.8M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$177M 0.45%
385,028
-35,565
-8% -$18M
CTVA icon
39
Corteva
CTVA
$59.2B
$174M 0.44%
2,082,909
+771,480
+59% +$58.1M
HCA icon
40
HCA Healthcare
HCA
$82.5B
$168M 0.42%
354,583
-29,838
-8% -$15M
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$164M 0.41%
1,695,768
+1,392,873
+460% +$143M
APH icon
42
Amphenol
APH
$194B
$163M 0.41%
1,287,679
+281,563
+28% +$39.6M
CAT icon
43
Caterpillar
CAT
$410B
$162M 0.41%
229,297
+74,070
+48% +$51.3M
SPG icon
44
Simon Property Group
SPG
$73.4B
$157M 0.39%
840,002
-62,217
-7% -$11.9M
FERG icon
45
Ferguson
FERG
$44.5B
$157M 0.39%
671,258
+14,531
+2% +$3.54M
MNST icon
46
Monster Beverage
MNST
$93.6B
$156M 0.39%
2,156,480
+943,704
+78% +$74.4M
BSX icon
47
Boston Scientific
BSX
$63.9B
$152M 0.38%
2,420,506
-623,879
-20% -$49.9M
CSCO icon
48
Cisco
CSCO
$442B
$151M 0.38%
1,951,867
+364,121
+23% +$28.5M
CF icon
49
CF Industries
CF
$19.6B
$150M 0.38%
1,156,575
-13,596
-1% -$1.39M
PG icon
50
Procter & Gamble
PG
$347B
$150M 0.38%
1,038,553
+51,418
+5% +$7.8M
1
2
3 4 5

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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.