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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
CSIQ icon
676
Canadian Solar
CSIQ
$906M
$1.71M ﹤0.01%
123,626
– –
EG icon
677
Everest Group
EG
$15.2B
$1.71M ﹤0.01%
5,233
-440
-8% -$145K
DPZ icon
678
Domino's
DPZ
$11B
$1.7M ﹤0.01%
4,742
+22
+0.5% +$8.69K
SMCI icon
679
Super Micro Computer
SMCI
$19.5B
$1.7M ﹤0.01%
74,719
-35,589
-32% -$1.07M
ATHM icon
680
Autohome
ATHM
$2.43B
$1.69M ﹤0.01%
97,550
+21,713
+29% +$446K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.7B
$1.69M ﹤0.01%
10,669
-3
-0% -$514
AEM icon
682
Agnico Eagle Mines
AEM
$72.6B
$1.68M ﹤0.01%
8,272
-2,246
-21% -$468K
TEVA icon
683
Teva Pharmaceuticals
TEVA
$35.9B
$1.67M ﹤0.01%
55,414
– –
CHRD icon
684
Chord Energy
CHRD
$7.79B
$1.58M ﹤0.01%
11,105
– –
MAN icon
685
ManpowerGroup
MAN
$2.39B
$1.58M ﹤0.01%
53,609
– –
FIZZ icon
686
National Beverage
FIZZ
$2.87B
$1.58M ﹤0.01%
+46,900
New +$1.63M
PINS icon
687
Pinterest
PINS
$12.4B
$1.58M ﹤0.01%
86,043
-5,953
-6% -$124K
WSO icon
688
Watsco Inc
WSO
$14.9B
$1.57M ﹤0.01%
4,331
-343
-7% -$133K
CRWV
689
CoreWeave
CRWV
$39.2B
$1.56M ﹤0.01%
20,197
+5,753
+40% +$499K
IEX icon
690
IDEX
IEX
$16.5B
$1.55M ﹤0.01%
8,197
– –
PD icon
691
PagerDuty
PD
$700M
$1.54M ﹤0.01%
248,181
+243,779
+5,538% +$2.11M
SBS icon
692
Sabesp
SBS
$19.7B
$1.54M ﹤0.01%
251,855
+9,626
+4% +$52.9K
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
$1.53M ﹤0.01%
24,537
-47,373
-66% -$3.07M
CELH icon
694
Celsius Holdings
CELH
$6.93B
$1.52M ﹤0.01%
42,962
+1,466
+4% +$69.5K
TXT icon
695
Textron
TXT
$16.6B
$1.51M ﹤0.01%
17,218
-5,897
-26% -$551K
RVMD icon
696
Revolution Medicines
RVMD
$40.2B
$1.5M ﹤0.01%
15,395
+11,196
+267% +$1.13M
PCTY icon
697
Paylocity
PCTY
$6.71B
$1.49M ﹤0.01%
13,832
– –
TTC icon
698
Toro Company
TTC
$8.93B
$1.49M ﹤0.01%
15,912
-9,180
-37% -$865K
FOX icon
699
Fox Class B
FOX
$20.7B
$1.47M ﹤0.01%
27,736
-7,178
-21% -$414K
RBRK icon
700
Rubrik
RBRK
$15.1B
$1.42M ﹤0.01%
29,048
+7,425
+34% +$426K
26 27
28
29 30

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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.