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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
DAL icon
476
Delta Air Lines
DAL
$55.9B
$5.03M 0.01%
75,618
-9,814
-11% -$661K
TKO icon
477
TKO Group
TKO
$13.5B
$5.03M 0.01%
24,919
+23,003
+1,201% +$4.7M
FELE icon
478
Franklin Electric
FELE
$4.67B
$5.01M 0.01%
54,408
-41,638
-43% -$4.08M
KKR icon
479
KKR & Co
KKR
$89.2B
$4.95M 0.01%
53,464
+2,489
+5% +$262K
D icon
480
Dominion Energy
D
$62.5B
$4.92M 0.01%
79,626
– –
ZBH icon
481
Zimmer Biomet
ZBH
$17.7B
$4.88M 0.01%
54,005
-357
-0.7% -$32.8K
CSTM icon
482
Constellium
CSTM
$3.96B
$4.86M 0.01%
197,790
+193,552
+4,567% +$4.61M
L icon
483
Loews
L
$24.3B
$4.85M 0.01%
45,479
+13,473
+42% +$1.44M
OKE icon
484
Oneok
OKE
$58.7B
$4.84M 0.01%
53,517
– –
BEKE icon
485
KE Holdings
BEKE
$16.8B
$4.8M 0.01%
320,637
+3,734
+1% +$64.1K
ENSG icon
486
The Ensign Group
ENSG
$10.1B
$4.78M 0.01%
23,743
+22,126
+1,368% +$4.33M
FTAI icon
487
FTAI Aviation
FTAI
$22.2B
$4.78M 0.01%
19,525
+16,700
+591% +$4.42M
STE icon
488
Steris
STE
$20.9B
$4.76M 0.01%
21,522
-5,324
-20% -$1.3M
TRU icon
489
TransUnion
TRU
$14.8B
$4.69M 0.01%
67,836
+99
+0.1% +$7.58K
BFAM icon
490
Bright Horizons
BFAM
$3.99B
$4.68M 0.01%
57,024
+8,090
+17% +$681K
HOLX
491
DELISTED
Hologic
HOLX
$4.66M 0.01%
61,598
-138,270
-69% -$10.4M
BG icon
492
Bunge Global
BG
$23.6B
$4.6M 0.01%
36,172
-1,112
-3% -$129K
TROW icon
493
T. Rowe Price
TROW
$25B
$4.57M 0.01%
50,640
+7,848
+18% +$760K
SCI icon
494
Service Corp International
SCI
$11.4B
$4.56M 0.01%
55,237
+51,535
+1,392% +$4.16M
XEL icon
495
Xcel Energy
XEL
$51B
$4.56M 0.01%
57,351
+2,790
+5% +$219K
ZTO icon
496
ZTO Express
ZTO
$18.2B
$4.44M 0.01%
176,277
+6,216
+4% +$146K
DVN icon
497
Devon Energy
DVN
$51.9B
$4.4M 0.01%
87,369
+10,082
+13% +$432K
EFX icon
498
Equifax
EFX
$20.3B
$4.33M 0.01%
24,067
-8,251
-26% -$1.64M
CMC icon
499
Commercial Metals
CMC
$7.63B
$4.31M 0.01%
70,114
+66,644
+1,921% +$4.81M
VMI icon
500
Valmont Industries
VMI
$9.44B
$4.27M 0.01%
10,696
+3,158
+42% +$1.38M
18 19
20
21 22

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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.