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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
FE icon
651
FirstEnergy
FE
$28.9B
$2.05M 0.01%
40,396
– –
IFF icon
652
International Flavors & Fragrances
IFF
$19.4B
$2.04M 0.01%
28,082
– –
CWH icon
653
Camping World
CWH
$363M
$2M 0.01%
+293,327
New +$3.02M
TFIN icon
654
Triumph Financial Inc
TFIN
$1.83B
$1.98M 0.01%
33,224
+32,403
+3,947% +$2.03M
UDR icon
655
UDR
UDR
$12.9B
$1.97M ﹤0.01%
58,191
-33,352
-36% -$1.22M
EXEL icon
656
Exelixis
EXEL
$13.9B
$1.95M ﹤0.01%
45,472
+1,236
+3% +$53.1K
ASTS icon
657
AST SpaceMobile
ASTS
$16.8B
$1.94M ﹤0.01%
23,438
+16,918
+259% +$1.6M
ETSY icon
658
Etsy
ETSY
$7.65B
$1.89M ﹤0.01%
37,713
– –
ARRY icon
659
Array Technologies
ARRY
$818M
$1.88M ﹤0.01%
260,631
– –
NI icon
660
NiSource
NI
$22.4B
$1.88M ﹤0.01%
40,250
– –
UHAL.B icon
661
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.88M ﹤0.01%
41,968
+2,277
+6% +$108K
AFRM icon
662
Affirm
AFRM
$23.5B
$1.87M ﹤0.01%
40,722
-153,684
-79% -$8.88M
CCL icon
663
Carnival Corporation Ltd
CCL
$36.1B
$1.86M ﹤0.01%
71,783
– –
AMRZ
664
Amrize Ltd
AMRZ
$27.3B
$1.85M ﹤0.01%
33,026
+21,985
+199% +$1.26M
EQH icon
665
Equitable Holdings
EQH
$13.1B
$1.85M ﹤0.01%
49,751
-573
-1% -$24.5K
ARES icon
666
Ares Management
ARES
$28.5B
$1.84M ﹤0.01%
16,849
– –
ALAB icon
667
Astera Labs
ALAB
$50B
$1.82M ﹤0.01%
16,646
+1,030
+7% +$147K
LEVI icon
668
Levi Strauss
LEVI
$9.44B
$1.82M ﹤0.01%
98,345
-599
-0.6% -$12.3K
BYD icon
669
Boyd Gaming
BYD
$6.47B
$1.8M ﹤0.01%
21,891
-2,765
-11% -$232K
WY icon
670
Weyerhaeuser
WY
$17.3B
$1.8M ﹤0.01%
73,625
+8,511
+13% +$214K
TW icon
671
Tradeweb Markets
TW
$21.3B
$1.79M ﹤0.01%
15,256
-4,503
-23% -$515K
BIDU icon
672
Baidu
BIDU
$35.8B
$1.77M ﹤0.01%
15,848
+1,105
+7% +$150K
LNT icon
673
Alliant Energy
LNT
$19.4B
$1.76M ﹤0.01%
24,515
– –
TSN icon
674
Tyson Foods
TSN
$20.2B
$1.75M ﹤0.01%
27,297
-21,055
-44% -$1.31M
GCT icon
675
GigaCloud Technology
GCT
$1.35B
$1.74M ﹤0.01%
+38,338
New +$1.56M
25 26
27
28 29

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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.