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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
SAP icon
851
SAP
SAP
$187B
$327K ﹤0.01%
1,909
+88
+5% +$18.2K
WTRG icon
852
Essential Utilities
WTRG
$11.2B
$327K ﹤0.01%
8,119
-9,435
-54% -$371K
BIO icon
853
Bio-Rad Laboratories Class A
BIO
$8.42B
$326K ﹤0.01%
1,169
– –
ROIV icon
854
Roivant Sciences
ROIV
$25.2B
$325K ﹤0.01%
11,732
-802
-6% -$20.6K
ALSN icon
855
Allison Transmission
ALSN
$10.1B
$324K ﹤0.01%
2,770
+294
+12% +$33.4K
TXRH icon
856
Texas Roadhouse
TXRH
$12.7B
$320K ﹤0.01%
1,939
+208
+12% +$37.3K
BILI icon
857
Bilibili
BILI
$7.18B
$319K ﹤0.01%
14,146
– –
AES icon
858
AES
AES
$10.6B
$315K ﹤0.01%
22,352
+2,255
+11% +$33.6K
HEI.A icon
859
HEICO Corp Class A
HEI.A
$35.4B
$315K ﹤0.01%
1,493
– –
W icon
860
Wayfair
W
$11.1B
$314K ﹤0.01%
4,179
-8,520
-67% -$771K
FTRE icon
861
Fortrea Holdings
FTRE
$1.85B
$313K ﹤0.01%
33,262
+2,762
+9% +$35.5K
DCI icon
862
Donaldson
DCI
$10.8B
$309K ﹤0.01%
3,644
– –
OSK icon
863
Oshkosh
OSK
$9.67B
$309K ﹤0.01%
2,101
+460
+28% +$71.7K
MHK icon
864
Mohawk Industries
MHK
$6.9B
$308K ﹤0.01%
3,130
-638
-17% -$74.3K
TTMI icon
865
TTM Technologies
TTMI
$13.6B
$308K ﹤0.01%
3,157
-317
-9% -$30.2K
BLD
866
DELISTED
TopBuild
BLD
$307K ﹤0.01%
875
+68
+8% +$30.5K
SPXC icon
867
SPX Corp
SPXC
$11B
$305K ﹤0.01%
1,526
+169
+12% +$36.3K
DINO icon
868
HF Sinclair
DINO
$15.9B
$304K ﹤0.01%
4,878
– –
DY icon
869
Dycom Industries
DY
$12.9B
$301K ﹤0.01%
887
– –
GME icon
870
GameStop
GME
$9.5B
$300K ﹤0.01%
13,024
+1,489
+13% +$34.6K
AIT icon
871
Applied Industrial Technologies
AIT
$12.8B
$298K ﹤0.01%
1,123
– –
ORI icon
872
Old Republic International
ORI
$10.3B
$298K ﹤0.01%
7,464
+1,267
+20% +$52.1K
VRNS icon
873
Varonis Systems
VRNS
$5.25B
$298K ﹤0.01%
13,871
-225,827
-94% -$6.12M
SAIA icon
874
Saia
SAIA
$11.3B
$296K ﹤0.01%
844
+96
+13% +$35K
SSB icon
875
SouthState Bank Corp
SSB
$10.4B
$291K ﹤0.01%
3,146
– –
33 34
35
36 37

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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.