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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
MRK icon
51
Merck
MRK
$315B
$146M 0.37%
1,217,611
-60,520
-5% -$6.99M
ABBV icon
52
AbbVie
ABBV
$448B
$146M 0.37%
+669,647
New +$149M
EME icon
53
Emcor
EME
$33.6B
$144M 0.36%
194,612
+9,843
+5% +$7.16M
IBKR icon
54
Interactive Brokers
IBKR
$41.7B
$142M 0.36%
2,115,438
+8,844
+0.4% +$631K
ECL icon
55
Ecolab
ECL
$75.1B
$142M 0.36%
532,163
-177,786
-25% -$50.2M
AXP icon
56
American Express
AXP
$238B
$140M 0.35%
461,760
-11,267
-2% -$3.78M
T icon
57
AT&T
T
$160B
$139M 0.35%
4,778,808
-1,128,511
-19% -$30.1M
COST icon
58
Costco
COST
$411B
$135M 0.34%
135,805
-336
-0.2% -$327K
CNM icon
59
Core & Main
CNM
$8.19B
$135M 0.34%
2,737,992
+119,076
+5% +$6.41M
AER icon
60
AerCap
AER
$23.7B
$135M 0.34%
982,037
+11,916
+1% +$1.7M
IQV icon
61
IQVIA
IQV
$33.1B
$132M 0.33%
774,064
-5,064
-0.6% -$988K
CRH icon
62
CRH
CRH
$66.9B
$129M 0.32%
1,228,583
+80,978
+7% +$9.51M
SSNC icon
63
SS&C Technologies
SSNC
$16.1B
$129M 0.32%
1,908,477
+668,348
+54% +$51.4M
FLEX icon
64
Flex
FLEX
$46.5B
$129M 0.32%
1,965,811
+1,659,384
+542% +$106M
GRMN
65
Garmin
GRMN
$46.4B
$128M 0.32%
552,250
-9,041
-2% -$2.02M
NFLX icon
66
Netflix
NFLX
$285B
$127M 0.32%
1,325,522
-2,943,435
-69% -$259M
WMS icon
67
Advanced Drainage Systems
WMS
$10.9B
$126M 0.32%
916,981
+14,915
+2% +$2.31M
AMAT icon
68
Applied Materials
AMAT
$440B
$123M 0.31%
359,763
-108,174
-23% -$36.4M
INTC icon
69
Intel
INTC
$516B
$123M 0.31%
2,777,373
+1,856,871
+202% +$85.1M
DIS icon
70
Walt Disney
DIS
$166B
$121M 0.3%
1,254,116
-505,727
-29% -$53.5M
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$119M 0.3%
242,550
-779
-0.3% -$423K
XOM icon
72
ExxonMobil
XOM
$640B
$117M 0.29%
691,615
+259,423
+60% +$37.9M
KO icon
73
Coca-Cola
KO
$354B
$117M 0.29%
1,535,926
+478,838
+45% +$36.2M
FIX icon
74
Comfort Systems
FIX
$63B
$116M 0.29%
84,392
-7,337
-8% -$9.32M
WMT icon
75
Walmart Inc
WMT
$870B
$116M 0.29%
932,621
-14,110
-1% -$1.73M
1 2
3
4 5

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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.