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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
QFIN icon
601
Qfin Holdings
QFIN
$1.61B
$2.77M 0.01%
214,831
-44,361
-17% -$682K
PATH icon
602
UiPath
PATH
$5.62B
$2.75M 0.01%
248,077
+237,011
+2,142% +$3.02M
UFPI icon
603
UFP Industries
UFPI
$4.97B
$2.75M 0.01%
29,812
+28,070
+1,611% +$2.84M
KEY icon
604
KeyCorp
KEY
$24.3B
$2.74M 0.01%
136,587
– –
MEDP icon
605
Medpace
MEDP
$16.8B
$2.74M 0.01%
5,697
– –
TIGO icon
606
Millicom
TIGO
$15.8B
$2.71M 0.01%
36,199
-8,388
-19% -$550K
REYN icon
607
Reynolds Consumer Products
REYN
$5.4B
$2.69M 0.01%
126,807
+123,664
+3,935% +$2.84M
NWSA icon
608
News Corp Class A
NWSA
$14.5B
$2.69M 0.01%
107,716
+43,145
+67% +$1.07M
NRG icon
609
NRG Energy
NRG
$29.8B
$2.68M 0.01%
18,310
– –
CPAY icon
610
Corpay
CPAY
$24.2B
$2.67M 0.01%
9,171
-147
-2% -$47.1K
DOW icon
611
Dow Inc
DOW
$21.6B
$2.65M 0.01%
63,664
– –
CPB icon
612
Campbell Soup
CPB
$6.51B
$2.65M 0.01%
118,844
-75,802
-39% -$1.95M
P
613
Everpure Inc
P
$24.8B
$2.64M 0.01%
44,773
-80,840
-64% -$5.48M
STWD icon
614
Starwood Property Trust
STWD
$6.12B
$2.61M 0.01%
151,774
+7,266
+5% +$130K
HUBS icon
615
HubSpot
HUBS
$10.5B
$2.61M 0.01%
10,695
+158
+1% +$44.3K
GDDY icon
616
GoDaddy
GDDY
$12.3B
$2.61M 0.01%
31,557
-45,897
-59% -$4.36M
CASY icon
617
Casey's General Stores
CASY
$31.9B
$2.57M 0.01%
3,536
+2,526
+250% +$1.65M
INCY icon
618
Incyte
INCY
$23.5B
$2.56M 0.01%
27,254
-240,140
-90% -$24M
FBK icon
619
FB Financial Corp
FBK
$2.95B
$2.56M 0.01%
49,251
+47,912
+3,578% +$2.69M
INVH icon
620
Invitation Homes
INVH
$17.7B
$2.5M 0.01%
100,792
-31,035
-24% -$813K
AMRC icon
621
Ameresco
AMRC
$1.15B
$2.5M 0.01%
97,905
+891
+0.9% +$26.7K
CG icon
622
Carlyle Group
CG
$16.3B
$2.48M 0.01%
51,351
– –
IT icon
623
Gartner
IT
$9.41B
$2.46M 0.01%
15,567
+481
+3% +$88.5K
BLDR icon
624
Builders FirstSource
BLDR
$7.84B
$2.46M 0.01%
29,921
+10,083
+51% +$1.08M
QLYS icon
625
Qualys
QLYS
$4.84B
$2.46M 0.01%
27,958
+20,000
+251% +$2.22M
23 24
25
26 27

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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.