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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
FFIV icon
501
F5
FFIV
$22.1B
$4.27M 0.01%
14,763
-473
-3% -$131K
LYB icon
502
LyondellBasell Industries
LYB
$19.5B
$4.2M 0.01%
52,150
-3,072
-6% -$182K
VST icon
503
Vistra
VST
$55.1B
$4.18M 0.01%
27,788
– –
PHM icon
504
Pultegroup
PHM
$24.5B
$4.15M 0.01%
35,317
-988
-3% -$127K
CLVT icon
505
Clarivate
CLVT
$1.3B
$4.12M 0.01%
+1,627,739
New +$4.17M
GL icon
506
Globe Life
GL
$13.5B
$4.11M 0.01%
29,548
+27,386
+1,267% +$3.87M
TTD icon
507
Trade Desk
TTD
$8.13B
$4.07M 0.01%
179,566
-429,719
-71% -$12.4M
PCG icon
508
PG&E
PCG
$47.8B
$4.06M 0.01%
231,314
-482,609
-68% -$8.21M
WEC icon
509
WEC Energy
WEC
$37.7B
$4.02M 0.01%
34,719
– –
GRAB icon
510
Grab
GRAB
$13.5B
$4.01M 0.01%
1,096,393
+4,170
+0.4% +$17.7K
MKL icon
511
Markel Group
MKL
$25B
$3.99M 0.01%
2,084
+104
+5% +$211K
CINF icon
512
Cincinnati Financial
CINF
$28.3B
$3.99M 0.01%
25,339
-51
-0.2% -$8.29K
AMAL icon
513
Amalgamated Financial
AMAL
$1.48B
$3.98M 0.01%
102,431
-30,018
-23% -$1.14M
TAL icon
514
TAL Education Group
TAL
$5.71B
$3.97M 0.01%
348,899
+172,328
+98% +$1.94M
EXR icon
515
Extra Space Storage
EXR
$31.2B
$3.96M 0.01%
30,241
-7,688
-20% -$1.08M
EQT icon
516
EQT Corp
EQT
$33.2B
$3.95M 0.01%
62,080
-28,659
-32% -$1.68M
IP icon
517
International Paper
IP
$22.3B
$3.95M 0.01%
110,531
-486,097
-81% -$20.2M
JBHT icon
518
JB Hunt Transport Services
JBHT
$27.1B
$3.94M 0.01%
18,614
-12,138
-39% -$2.59M
LASR icon
519
nLIGHT
LASR
$3.95B
$3.94M 0.01%
+69,034
New +$3.74M
NVR icon
520
NVR
NVR
$17.2B
$3.93M 0.01%
597
+12
+2% +$87.5K
JEF icon
521
Jefferies Financial Group
JEF
$12.9B
$3.93M 0.01%
95,294
+349
+0.4% +$18.1K
ROK icon
522
Rockwell Automation
ROK
$51.4B
$3.91M 0.01%
10,900
+144
+1% +$56.8K
LLYVK icon
523
Liberty Live Group Series C
LLYVK
$9.11B
$3.91M 0.01%
41,541
+39,622
+2,065% +$3.56M
LPLA icon
524
LPL Financial
LPLA
$26.3B
$3.89M 0.01%
12,922
+9
+0.1% +$3.02K
AMCR icon
525
Amcor
AMCR
$20.6B
$3.86M 0.01%
97,121
-51,052
-34% -$2.26M
19 20
21
22 23

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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.