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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
BEN icon
801
Franklin Resources
BEN
$16.9B
$438K ﹤0.01%
18,556
+1,793
+11% +$46.1K
CVCO icon
802
Cavco Industries
CVCO
$4.39B
$438K ﹤0.01%
904
+651
+257% +$370K
RNR icon
803
RenaissanceRe
RNR
$13.8B
$434K ﹤0.01%
1,459
+120
+9% +$34.8K
NTNX icon
804
Nutanix
NTNX
$14.9B
$433K ﹤0.01%
11,396
-24,215
-68% -$1.02M
MWA icon
805
Mueller Water Products
MWA
$3.92B
$427K ﹤0.01%
15,546
+11,331
+269% +$314K
SGI
806
Somnigroup International
SGI
$15.1B
$427K ﹤0.01%
5,771
– –
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$8.88B
$423K ﹤0.01%
5,999
+639
+12% +$61.3K
WCC
808
WESCO International
WCC
$16.2B
$420K ﹤0.01%
1,535
+126
+9% +$35.4K
AR icon
809
Antero Resources
AR
$10.9B
$414K ﹤0.01%
9,756
+1,099
+13% +$40.1K
DT icon
810
Dynatrace
DT
$12.1B
$411K ﹤0.01%
11,112
-26,145
-70% -$999K
TOL icon
811
Toll Brothers
TOL
$14B
$410K ﹤0.01%
3,002
+254
+9% +$37.3K
GWRE icon
812
Guidewire Software
GWRE
$11.5B
$407K ﹤0.01%
2,719
+385
+16% +$58.6K
RGA icon
813
Reinsurance Group of America
RGA
$15.7B
$406K ﹤0.01%
1,989
+163
+9% +$33.7K
LECO icon
814
Lincoln Electric
LECO
$13.8B
$402K ﹤0.01%
1,612
+170
+12% +$45.5K
PFGC icon
815
Performance Food Group
PFGC
$17.5B
$397K ﹤0.01%
4,634
+388
+9% +$35.5K
FDS icon
816
Factset
FDS
$9.05B
$394K ﹤0.01%
1,814
-1,401
-44% -$327K
MGM icon
817
MGM Resorts International
MGM
$11.7B
$393K ﹤0.01%
10,627
-3,362
-24% -$120K
BJ icon
818
BJs Wholesale Club
BJ
$11.9B
$389K ﹤0.01%
3,948
+368
+10% +$35.5K
WYNN icon
819
Wynn Resorts
WYNN
$10.1B
$388K ﹤0.01%
3,816
– –
SOLS
820
Solstice Advanced Materials
SOLS
$9.62B
$385K ﹤0.01%
5,046
+706
+16% +$48.4K
TLN
821
Talen Energy Corp
TLN
$17.2B
$382K ﹤0.01%
1,197
+98
+9% +$34.6K
HL icon
822
Hecla Mining
HL
$10.2B
$376K ﹤0.01%
20,188
– –
BAX icon
823
Baxter International
BAX
$11.6B
$375K ﹤0.01%
22,288
-167,214
-88% -$3.24M
LRN icon
824
Stride
LRN
$3.69B
$375K ﹤0.01%
4,252
+3,090
+266% +$251K
GNRC icon
825
Generac Holdings
GNRC
$11.9B
$374K ﹤0.01%
1,915
+335
+21% +$64.3K
31 32
33
34 35

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Newport Trust Company
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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.