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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
ZS icon
576
Zscaler
ZS
$23B
$3M 0.01%
21,398
-28,117
-57% -$4.99M
GGG icon
577
Graco
GGG
$12.9B
$2.99M 0.01%
35,311
-7,125
-17% -$631K
ACI icon
578
Albertsons Companies
ACI
$5.4B
$2.98M 0.01%
174,687
+119,109
+214% +$2.07M
ENTG icon
579
Entegris
ENTG
$19.7B
$2.97M 0.01%
25,331
+1,439
+6% +$170K
INFY icon
580
Infosys
INFY
$45B
$2.97M 0.01%
219,640
+48,521
+28% +$760K
LOPE icon
581
Grand Canyon Education
LOPE
$3.71B
$2.97M 0.01%
17,449
+16,595
+1,943% +$2.78M
DTE icon
582
DTE Energy
DTE
$31.1B
$2.92M 0.01%
19,963
– –
FTI icon
583
TechnipFMC
FTI
$30.6B
$2.91M 0.01%
42,155
+29,989
+246% +$1.8M
TSCO icon
584
Tractor Supply
TSCO
$16.3B
$2.91M 0.01%
64,262
+17,062
+36% +$870K
LULU icon
585
lululemon athletica
LULU
$13B
$2.9M 0.01%
18,976
+704
+4% +$126K
BUR icon
586
Burford Capital
BUR
$907M
$2.9M 0.01%
640,497
+633,393
+8,916% +$5.54M
ENPH icon
587
Enphase Energy
ENPH
$4.84B
$2.89M 0.01%
76,535
+24,668
+48% +$1.02M
RIVN icon
588
Rivian
RIVN
$22.9B
$2.89M 0.01%
192,131
-42,029
-18% -$672K
BRO icon
589
Brown & Brown
BRO
$22.9B
$2.89M 0.01%
44,294
-852
-2% -$61.4K
TOST icon
590
Toast
TOST
$16.8B
$2.87M 0.01%
108,282
-589,262
-84% -$17.6M
BSY icon
591
Bentley Systems
BSY
$9.54B
$2.87M 0.01%
81,696
-140,165
-63% -$5.15M
MIR icon
592
Mirion Technologies
MIR
$4.05B
$2.86M 0.01%
153,925
+146,256
+1,907% +$3.3M
PAYC icon
593
Paycom
PAYC
$6.78B
$2.85M 0.01%
23,408
-42,161
-64% -$5.64M
NDSN icon
594
Nordson
NDSN
$16.5B
$2.82M 0.01%
10,603
-4
-0% -$1.1K
ONC
595
BeOne Medicines Ltd
ONC
$33.8B
$2.82M 0.01%
9,488
+502
+6% +$162K
RAMP icon
596
LiveRamp
RAMP
$2.29B
$2.8M 0.01%
105,559
+103,087
+4,170% +$2.7M
DAR icon
597
Darling Ingredients
DAR
$9.93B
$2.8M 0.01%
45,234
+870
+2% +$42.8K
UGI icon
598
UGI
UGI
$8B
$2.79M 0.01%
76,743
+516
+0.7% +$19.4K
RKLB icon
599
Rocket Lab Corp
RKLB
$39.9B
$2.79M 0.01%
43,472
-124,385
-74% -$9.38M
AKAM icon
600
Akamai
AKAM
$16.8B
$2.78M 0.01%
24,241
-15,922
-40% -$1.6M
22 23
24
25 26

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.