We are live on
!
Find out more
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
(-9.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,874
New
146
Increased
562
Reduced
366
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$598M |
| 2 |
Netflix
NFLX
|
+$259M |
| 3 |
Johnson & Johnson
JNJ
|
+$239M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.05M | ﹤0.01% |
7,619
+1,010
| +15% | +$145K |
|
727
Samsara
IOT
$19.3B
| $1.05M | ﹤0.01% |
33,017
-105,386
| -76% | -$3.22M |
|
728
Shutterstock
SSTK
$205M
| $1.01M | ﹤0.01% |
60,975
| – | – |
|
729
Invesco
IVZ
$13.3B
| $1.01M | ﹤0.01% |
41,600
+30,186
| +264% | +$790K |
|
730
AGCO
AGCO
$8.78B
| $985K | ﹤0.01% |
8,501
-14,000
| -62% | -$1.7M |
|
|
JBS
731
JBS N.V.
JBS
$40.4B
| $939K | ﹤0.01% |
+52,296
| New | +$814K |
|
732
Castle Biosciences
CSTL
$749M
| $907K | ﹤0.01% |
+36,932
| New | +$1.21M |
|
733
SentinelOne
S
$6.22B
| $907K | ﹤0.01% |
70,414
+3,060
| +5% | +$42.5K |
|
734
American Homes 4 Rent
AMH
$12B
| $894K | ﹤0.01% |
32,036
-42,835
| -57% | -$1.3M |
|
735
Phathom Pharmaceuticals
PHAT
$912M
| $857K | ﹤0.01% |
+77,139
| New | +$974K |
|
736
American Healthcare REIT
AHR
$11.1B
| $831K | ﹤0.01% |
17,622
+12,732
| +260% | +$631K |
|
737
DraftKings
DKNG
$11.4B
| $828K | ﹤0.01% |
38,302
| – | – |
|
|
LENZ
738
LENZ Therapeutics
LENZ
$172M
| $827K | ﹤0.01% |
+90,425
| New | +$1.27M |
|
739
Freshpet
FRPT
$2.83B
| $818K | ﹤0.01% |
13,866
| – | – |
|
740
Invesco QQQ Trust
QQQ
$455B
| $818K | ﹤0.01% |
1,418
+378
| +36% | +$230K |
|
741
Criteo
CRTO
$1.03B
| $807K | ﹤0.01% |
45,000
| – | – |
|
742
Camden Property Trust
CPT
$11.3B
| $795K | ﹤0.01% |
8,139
-12,351
| -60% | -$1.31M |
|
743
Align Technology
ALGN
$12B
| $791K | ﹤0.01% |
4,616
-5,792
| -56% | -$1.01M |
|
744
Erie Indemnity
ERIE
$11.7B
| $772K | ﹤0.01% |
3,069
| – | – |
|
745
Granite Construction
GVA
$5.45B
| $762K | ﹤0.01% |
6,354
-102
| -2% | -$12.7K |
|
746
Revvity
RVTY
$12.3B
| $736K | ﹤0.01% |
8,401
-31,121
| -79% | -$3.08M |
|
|
HDSN
747
Hudson Technologies
HDSN
$267M
| $723K | ﹤0.01% |
123,001
| – | – |
|
748
Sunrun
RUN
$2.37B
| $723K | ﹤0.01% |
53,289
| – | – |
|
749
Doximity
DOCS
$3.67B
| $721K | ﹤0.01% |
30,934
| – | – |
|
750
Flutter Entertainment
FLUT
$17.6B
| $720K | ﹤0.01% |
7,063
| – | – |
|
Similar funds
HF
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.