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
LUMN icon
751
Lumen
LUMN
$6.53B
$718K ﹤0.01%
103,335
+22,053
+27% +$167K
XPEV icon
752
XPeng
XPEV
$11.8B
$718K ﹤0.01%
41,955
+9,797
+30% +$182K
DUOL icon
753
Duolingo
DUOL
$5.7B
$716K ﹤0.01%
7,262
+6,307
+660% +$778K
EMN icon
754
Eastman Chemical
EMN
$7.8B
$710K ﹤0.01%
9,301
– –
KNX icon
755
Knight Transportation
KNX
$11.8B
$707K ﹤0.01%
12,272
– –
SWK icon
756
Stanley Black & Decker
SWK
$14.2B
$697K ﹤0.01%
9,810
+555
+6% +$44.6K
GH icon
757
Guardant Health
GH
$19.5B
$696K ﹤0.01%
7,537
+4,403
+140% +$442K
XPO icon
758
XPO
XPO
$25B
$690K ﹤0.01%
3,546
– –
WWD icon
759
Woodward
WWD
$25B
$686K ﹤0.01%
1,916
+123
+7% +$44.3K
LI icon
760
Li Auto
LI
$12.6B
$680K ﹤0.01%
38,127
-3,148
-8% -$55K
BTBT icon
761
Bit Digital
BTBT
$484M
$672K ﹤0.01%
+513,061
New +$942K
ALB icon
762
Albemarle
ALB
$13.5B
$666K ﹤0.01%
3,710
+230
+7% +$39.3K
RGLD icon
763
Royal Gold
RGLD
$17.1B
$661K ﹤0.01%
2,598
– –
MTZ icon
764
MasTec
MTZ
$26.7B
$634K ﹤0.01%
1,972
+200
+11% +$54.1K
ATI icon
765
ATI
ATI
$27B
$631K ﹤0.01%
4,340
– –
POOL icon
766
Pool Corp
POOL
$6.7B
$624K ﹤0.01%
3,083
-1,644
-35% -$388K
CDE icon
767
Coeur Mining
CDE
$15.6B
$618K ﹤0.01%
32,951
+13,739
+72% +$299K
SNAP icon
768
Snap
SNAP
$7.32B
$605K ﹤0.01%
131,626
– –
BCH icon
769
Banco de Chile
BCH
$20.6B
$600K ﹤0.01%
16,209
+1,867
+13% +$76.8K
MRNA icon
770
Moderna
MRNA
$21.5B
$597K ﹤0.01%
11,754
-1,088
-8% -$50.8K
SJM icon
771
J.M. Smucker
SJM
$12.6B
$591K ﹤0.01%
6,123
-8,381
-58% -$878K
H icon
772
Hyatt Hotels
H
$17.6B
$576K ﹤0.01%
4,006
-1,093
-21% -$173K
ERII icon
773
Energy Recovery
ERII
$434M
$570K ﹤0.01%
56,597
-27,891
-33% -$365K
FN icon
774
Fabrinet
FN
$17.1B
$558K ﹤0.01%
1,070
– –
ALLY icon
775
Ally Financial
ALLY
$13.1B
$555K ﹤0.01%
14,139
+1,368
+11% +$56.3K
29 30
31
32 33

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.