We are live on ! Find out more
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
NFG icon
701
National Fuel Gas
NFG
$7.84B
$1.4M ﹤0.01%
14,863
+887
+6% +$77.4K
GLPI icon
702
Gaming and Leisure Properties
GLPI
$12.8B
$1.39M ﹤0.01%
31,377
– –
IONQ icon
703
IonQ
IONQ
$12.3B
$1.38M ﹤0.01%
47,869
-33,721
-41% -$1.29M
Z icon
704
Zillow
Z
$7.04B
$1.38M ﹤0.01%
33,219
+951
+3% +$50.6K
MBLY icon
705
Mobileye
MBLY
$6.78B
$1.37M ﹤0.01%
199,891
+76,276
+62% +$691K
PPC icon
706
Pilgrim's Pride
PPC
$6.82B
$1.37M ﹤0.01%
36,295
+889
+3% +$35.9K
EVRG icon
707
Evergy
EVRG
$20.1B
$1.34M ﹤0.01%
16,391
– –
PGEN icon
708
Precigen
PGEN
$1.93B
$1.34M ﹤0.01%
+345,805
New +$1.42M
STNE icon
709
StoneCo
STNE
$2.62B
$1.33M ﹤0.01%
94,022
+12,516
+15% +$192K
HRL icon
710
Hormel Foods
HRL
$13.9B
$1.33M ﹤0.01%
58,539
+15,805
+37% +$378K
CAVA icon
711
CAVA Group
CAVA
$7.22B
$1.3M ﹤0.01%
16,115
+584
+4% +$42.6K
NGVC icon
712
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.29M ﹤0.01%
+49,835
New +$1.29M
AMKR icon
713
Amkor Technology
AMKR
$16.1B
$1.28M ﹤0.01%
28,529
-14,294
-33% -$685K
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$1.27M ﹤0.01%
23,579
– –
NOMD icon
715
Nomad Foods
NOMD
$1.64B
$1.25M ﹤0.01%
130,000
– –
FNF icon
716
Fidelity National Financial
FNF
$13.9B
$1.21M ﹤0.01%
26,132
-41,049
-61% -$2.13M
BRKR icon
717
Bruker
BRKR
$9.2B
$1.21M ﹤0.01%
33,368
-4,463
-12% -$187K
CHE icon
718
Chemed
CHE
$6.78B
$1.17M ﹤0.01%
3,101
– –
U icon
719
Unity
U
$12.5B
$1.15M ﹤0.01%
52,505
+545
+1% +$15.1K
SFM icon
720
Sprouts Farmers Market
SFM
$7.04B
$1.13M ﹤0.01%
14,685
+12,000
+447% +$896K
AMBA icon
721
Ambarella
AMBA
$2.99B
$1.12M ﹤0.01%
21,795
– –
SITE icon
722
SiteOne Landscape Supply
SITE
$4.43B
$1.1M ﹤0.01%
8,244
– –
MLI icon
723
Mueller Industries
MLI
$14.1B
$1.09M ﹤0.01%
19,622
+1,496
+8% +$89.7K
PLUG icon
724
Plug Power
PLUG
$2.92B
$1.08M ﹤0.01%
477,629
– –
IREN icon
725
Iris Energy
IREN
$13.2B
$1.05M ﹤0.01%
+30,775
New +$1.39M
27 28
29
30 31

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.