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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
NTRA icon
526
Natera
NTRA
$37.5B
$3.85M 0.01%
19,252
-13,866
-42% -$2.98M
NYT icon
527
New York Times
NYT
$11.6B
$3.83M 0.01%
45,718
+389
+0.9% +$29.4K
CORT icon
528
Corcept Therapeutics
CORT
$10.2B
$3.82M 0.01%
94,767
+89,456
+1,684% +$3.34M
HBAN icon
529
Huntington Bancshares
HBAN
$35.1B
$3.82M 0.01%
243,947
-2,576,869
-91% -$44M
AEE icon
530
Ameren
AEE
$31.5B
$3.79M 0.01%
34,495
+5,356
+18% +$573K
FIGS icon
531
FIGS
FIGS
$1.59B
$3.78M 0.01%
+256,051
New +$3.28M
OMC icon
532
Omnicom Group
OMC
$22.7B
$3.77M 0.01%
50,063
-99,640
-67% -$7.73M
FWONK icon
533
Liberty Media Series C
FWONK
$24.3B
$3.76M 0.01%
44,243
-3,867
-8% -$338K
FUTU icon
534
Futu Holdings
FUTU
$13.9B
$3.75M 0.01%
27,424
-3,179
-10% -$494K
SUI icon
535
Sun Communities
SUI
$15B
$3.75M 0.01%
29,778
+3,192
+12% +$413K
FTDR icon
536
Frontdoor
FTDR
$5.02B
$3.74M 0.01%
70,819
+43,459
+159% +$2.59M
ABM icon
537
ABM Industries
ABM
$2.8B
$3.73M 0.01%
96,795
+94,634
+4,379% +$4.09M
CSL icon
538
Carlisle Companies
CSL
$13.6B
$3.72M 0.01%
11,153
+26
+0.2% +$9.46K
CSGP icon
539
CoStar Group
CSGP
$11.3B
$3.7M 0.01%
91,783
-1,752
-2% -$91.2K
MANH icon
540
Manhattan Associates
MANH
$8.97B
$3.67M 0.01%
27,586
-60,067
-69% -$9M
EHC icon
541
Encompass Health
EHC
$11.2B
$3.63M 0.01%
37,522
+34,640
+1,202% +$3.55M
CNP icon
542
CenterPoint Energy
CNP
$29.1B
$3.59M 0.01%
83,207
– –
TYL icon
543
Tyler Technologies
TYL
$12.2B
$3.55M 0.01%
10,362
+226
+2% +$84.1K
BALL icon
544
Ball Corp
BALL
$17B
$3.54M 0.01%
59,929
-27,282
-31% -$1.66M
OKTA icon
545
Okta
OKTA
$24.1B
$3.53M 0.01%
44,796
+2,440
+6% +$202K
NIO icon
546
NIO
NIO
$11.3B
$3.52M 0.01%
583,722
+165,741
+40% +$837K
MLM icon
547
Martin Marietta Materials
MLM
$33.6B
$3.5M 0.01%
5,947
-1,597
-21% -$1.02M
STZ icon
548
Constellation Brands
STZ
$22.2B
$3.49M 0.01%
23,257
+116
+0.5% +$17.9K
GPN icon
549
Global Payments
GPN
$22.1B
$3.47M 0.01%
51,563
-608
-1% -$44.8K
CLX icon
550
Clorox
CLX
$11.6B
$3.46M 0.01%
33,418
-13,936
-29% -$1.58M
20 21
22
23 24

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Fayez Sarofim & Co
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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.