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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
VSEC icon
551
VSE Corp
VSEC
$5.48B
$3.46M 0.01%
18,750
+17,871
+2,033% +$3.64M
CW icon
552
Curtiss-Wright
CW
$27.7B
$3.44M 0.01%
5,046
+3,933
+353% +$2.62M
SON icon
553
Sonoco
SON
$5.76B
$3.43M 0.01%
63,453
+60,739
+2,238% +$3.13M
NBIS
554
Nebius Group N.V.
NBIS
$47.7B
$3.41M 0.01%
32,900
+6,958
+27% +$695K
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$3.4M 0.01%
63,583
-248
-0.4% -$14.4K
LII icon
556
Lennox International
LII
$18.8B
$3.4M 0.01%
7,326
-83
-1% -$42.7K
DRI icon
557
Darden Restaurants
DRI
$22.5B
$3.38M 0.01%
17,237
+326
+2% +$67K
LYV icon
558
Live Nation Entertainment
LYV
$41.2B
$3.35M 0.01%
21,984
-2,367
-10% -$358K
MZTI
559
The Marzetti Company
MZTI
$2.94B
$3.32M 0.01%
23,998
+23,274
+3,215% +$3.7M
CGNX icon
560
Cognex
CGNX
$10.3B
$3.3M 0.01%
67,409
-32,000
-32% -$1.49M
MAA icon
561
Mid-America Apartment Communities
MAA
$15.6B
$3.28M 0.01%
26,839
-3,621
-12% -$478K
TDY icon
562
Teledyne Technologies
TDY
$30.4B
$3.25M 0.01%
5,365
+82
+2% +$51.2K
BABA icon
563
Alibaba
BABA
$269B
$3.23M 0.01%
25,753
+379
+1% +$57K
AXS icon
564
AXIS Capital
AXS
$8.59B
$3.22M 0.01%
31,743
+29,211
+1,154% +$3M
KRG icon
565
Kite Realty
KRG
$5.95B
$3.2M 0.01%
130,529
+123,500
+1,757% +$3.04M
COHR icon
566
Coherent
COHR
$55.2B
$3.2M 0.01%
13,423
+8,937
+199% +$2.05M
APGE icon
567
Apogee Therapeutics
APGE
$10.2B
$3.19M 0.01%
+37,843
New +$2.75M
FANG icon
568
Diamondback Energy
FANG
$57.6B
$3.13M 0.01%
15,835
– –
SEIC icon
569
SEI Investments
SEIC
$11.9B
$3.12M 0.01%
39,715
-6,912
-15% -$569K
PPL
570
PPL Corp
PPL
$27.3B
$3.1M 0.01%
81,130
– –
SEE
571
DELISTED
Sealed Air
SEE
$3.09M 0.01%
73,494
+69,358
+1,677% +$2.9M
SITM icon
572
SiTime
SITM
$16.6B
$3.04M 0.01%
8,807
+1,464
+20% +$539K
RPRX icon
573
Royalty Pharma
RPRX
$26.1B
$3.03M 0.01%
63,239
-100,322
-61% -$4.39M
GBCI icon
574
Glacier Bancorp
GBCI
$6.54B
$3.01M 0.01%
67,369
+63,708
+1,740% +$3.02M
ECHO
575
EchoStar
ECHO
$25.5B
$3M 0.01%
25,643
+7,334
+40% +$842K
21 22
23
24 25

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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.