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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
BPOP icon
876
Popular Inc
BPOP
$11B
$288K ﹤0.01%
2,143
– –
FLS icon
877
Flowserve
FLS
$9.25B
$288K ﹤0.01%
3,922
+477
+14% +$37.8K
MOG.A icon
878
Moog Inc Class A
MOG.A
$13B
$288K ﹤0.01%
985
+123
+14% +$37.6K
UMBF icon
879
UMB Financial
UMBF
$10.7B
$288K ﹤0.01%
2,555
+321
+14% +$38.6K
ZION icon
880
Zions Bancorporation
ZION
$10.1B
$288K ﹤0.01%
5,006
+661
+15% +$38.9K
COKE icon
881
Coca-Cola Consolidated
COKE
$12.3B
$287K ﹤0.01%
1,499
– –
RMBS icon
882
Rambus
RMBS
$10.4B
$285K ﹤0.01%
3,316
– –
BAH icon
883
Booz Allen Hamilton
BAH
$8.7B
$284K ﹤0.01%
3,635
-5,702
-61% -$481K
COLB icon
884
Columbia Banking Systems
COLB
$9.02B
$282K ﹤0.01%
10,293
– –
EGP icon
885
EastGroup Properties
EGP
$11.5B
$279K ﹤0.01%
1,508
– –
FRT icon
886
Federal Realty Investment Trust
FRT
$10.9B
$279K ﹤0.01%
2,626
– –
PL icon
887
Planet Labs
PL
$7.3B
$279K ﹤0.01%
9,985
+661
+7% +$16.9K
TKC icon
888
Turkcell
TKC
$4.84B
$279K ﹤0.01%
46,221
+11,110
+32% +$70.6K
KMX icon
889
CarMax
KMX
$8.27B
$278K ﹤0.01%
6,695
– –
AM icon
890
Antero Midstream
AM
$10.8B
$275K ﹤0.01%
12,066
+1,723
+17% +$35.6K
CALM icon
891
Cal-Maine
CALM
$4.28B
$274K ﹤0.01%
3,467
-10,524
-75% -$865K
CRL icon
892
Charles River Laboratories
CRL
$10.9B
$274K ﹤0.01%
1,588
+222
+16% +$41.2K
LUV icon
893
Southwest Airlines
LUV
$22B
$274K ﹤0.01%
7,288
– –
CR icon
894
Crane Co
CR
$13.1B
$272K ﹤0.01%
1,589
+282
+22% +$54.1K
MUSA icon
895
Murphy USA
MUSA
$11.3B
$269K ﹤0.01%
544
– –
CFR icon
896
Cullen/Frost Bankers
CFR
$10.3B
$268K ﹤0.01%
1,955
– –
CTRE icon
897
CareTrust REIT
CTRE
$10.2B
$268K ﹤0.01%
7,317
+963
+15% +$37K
LFUS icon
898
Littelfuse
LFUS
$10.2B
$268K ﹤0.01%
789
– –
R icon
899
Ryder
R
$10.4B
$268K ﹤0.01%
1,307
– –
OGE icon
900
OGE Energy
OGE
$10.3B
$264K ﹤0.01%
5,500
– –
34 35
36
37 38

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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.