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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
FIVE icon
776
Five Below
FIVE
$11.2B
$555K ﹤0.01%
2,431
+890
+58% +$186K
AA icon
777
Alcoa
AA
$11.7B
$544K ﹤0.01%
8,198
– –
VSNT
778
Versant Media Group
VSNT
$5.01B
$535K ﹤0.01%
+14,469
New +$488K
PRDO icon
779
Perdoceo Education
PRDO
$1.9B
$526K ﹤0.01%
14,130
+11,476
+432% +$379K
ITT icon
780
ITT
ITT
$17.5B
$525K ﹤0.01%
2,756
+366
+15% +$69.7K
SPY icon
781
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$517K ﹤0.01%
795
+473
+147% +$322K
CVSA
782
Covista Inc
CVSA
$3.94B
$516K ﹤0.01%
4,477
+3,353
+298% +$358K
RBC icon
783
RBC Bearings
RBC
$18.8B
$510K ﹤0.01%
939
+165
+21% +$87.6K
PNFP icon
784
Pinnacle Financial Partners Inc
PNFP
$15.5B
$507K ﹤0.01%
5,884
+3,663
+165% +$341K
MOH icon
785
Molina Healthcare
MOH
$10.3B
$501K ﹤0.01%
3,760
-12,906
-77% -$2.05M
BSAC icon
786
Banco Santander Chile
BSAC
$15.8B
$500K ﹤0.01%
14,975
+2,187
+17% +$73.9K
VNT icon
787
Vontier
VNT
$4.33B
$491K ﹤0.01%
13,848
– –
AIZ icon
788
Assurant
AIZ
$13.7B
$486K ﹤0.01%
2,233
+151
+7% +$34.4K
PR
789
Permian Resources
PR
$17.9B
$485K ﹤0.01%
22,745
+4,415
+24% +$76.2K
DOCU
790
DocuSign
DOCU
$9.63B
$480K ﹤0.01%
10,124
-19,370
-66% -$991K
MRP
791
Millrose Properties Inc
MRP
$4.74B
$470K ﹤0.01%
16,801
-3,035
-15% -$91.4K
VTS icon
792
Vitesse Energy
VTS
$659M
$468K ﹤0.01%
25,786
– –
APA icon
793
APA Corp
APA
$12.8B
$467K ﹤0.01%
10,998
– –
PICK icon
794
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$464K ﹤0.01%
8,200
+3,400
+71% +$198K
TECH icon
795
Bio-Techne
TECH
$11.2B
$462K ﹤0.01%
8,837
– –
HII icon
796
Huntington Ingalls Industries
HII
$11.3B
$460K ﹤0.01%
1,211
– –
SKY icon
797
Champion Homes
SKY
$4.48B
$456K ﹤0.01%
6,136
+4,378
+249% +$377K
CLH icon
798
Clean Harbors
CLH
$16.1B
$447K ﹤0.01%
1,560
+305
+24% +$83.2K
DTM icon
799
DT Midstream
DTM
$14.9B
$442K ﹤0.01%
3,282
+279
+9% +$36.4K
CAG icon
800
Conagra Brands
CAG
$7.07B
$441K ﹤0.01%
28,061
-92,806
-77% -$1.64M
30 31
32
33 34

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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.