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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
ROKU icon
826
Roku
ROKU
$21.1B
$373K ﹤0.01%
3,943
– –
QXO
827
QXO Inc
QXO
$14.2B
$373K ﹤0.01%
19,182
+1,590
+9% +$36.4K
STRL icon
828
Sterling Infrastructure
STRL
$20.3B
$372K ﹤0.01%
913
– –
TME icon
829
Tencent Music
TME
$14.5B
$372K ﹤0.01%
40,034
+11,944
+43% +$177K
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.88B
$371K ﹤0.01%
7,988
-15,928
-67% -$840K
WBS icon
831
Webster Financial
WBS
$12.3B
$370K ﹤0.01%
5,332
+553
+12% +$37.9K
AEIS icon
832
Advanced Energy
AEIS
$12.2B
$369K ﹤0.01%
1,144
– –
RRX icon
833
Regal Rexnord
RRX
$14.2B
$367K ﹤0.01%
1,961
– –
CACI icon
834
CACI
CACI
$10.8B
$364K ﹤0.01%
670
+60
+10% +$36.1K
PEN icon
835
Penumbra
PEN
$12.5B
$363K ﹤0.01%
1,104
+133
+14% +$45K
OHI icon
836
Omega Healthcare
OHI
$15.4B
$362K ﹤0.01%
8,254
– –
UNM icon
837
Unum
UNM
$13.8B
$357K ﹤0.01%
4,890
– –
FHN icon
838
First Horizon
FHN
$12.1B
$356K ﹤0.01%
15,654
+1,393
+10% +$33.3K
RRC icon
839
Range Resources
RRC
$9.11B
$356K ﹤0.01%
7,880
+1,033
+15% +$40.3K
BBIO icon
840
BridgeBio Pharma
BBIO
$16.5B
$352K ﹤0.01%
4,743
+548
+13% +$39.7K
EVR icon
841
Evercore
EVR
$13.1B
$351K ﹤0.01%
1,177
+92
+8% +$30.1K
HAS icon
842
Hasbro
HAS
$12.6B
$351K ﹤0.01%
3,751
– –
PNW icon
843
Pinnacle West Capital
PNW
$12.9B
$351K ﹤0.01%
3,483
+553
+19% +$53.3K
GTLS
844
DELISTED
Chart Industries
GTLS
$343K ﹤0.01%
1,661
+266
+19% +$55.1K
SF
845
Stifel
SF
$12.3B
$343K ﹤0.01%
4,639
-1
-0% -$79
MOD icon
846
Modine Manufacturing
MOD
$12.8B
$341K ﹤0.01%
1,573
– –
ONTO icon
847
Onto Innovation
ONTO
$13.6B
$339K ﹤0.01%
1,653
+210
+15% +$43K
EVGO icon
848
EVgo
EVGO
$200M
$330K ﹤0.01%
191,920
– –
ARMK icon
849
Aramark
ARMK
$15B
$329K ﹤0.01%
8,116
+946
+13% +$37.5K
EDU icon
850
New Oriental
EDU
$7.84B
$329K ﹤0.01%
5,814
+1,743
+43% +$99.6K
32 33
34
35 36

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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.