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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
PRIM icon
901
Primoris Services
PRIM
$4.69B
$261K ﹤0.01%
1,824
+231
+15% +$33.8K
ONB icon
902
Old National Bancorp
ONB
$10.1B
$259K ﹤0.01%
11,734
+1,601
+16% +$37.4K
HALO icon
903
Halozyme
HALO
$9.72B
$255K ﹤0.01%
3,945
– –
CE icon
904
Celanese
CE
$5.09B
$254K ﹤0.01%
3,866
+650
+20% +$33.9K
FCFS icon
905
FirstCash
FCFS
$8.55B
$254K ﹤0.01%
1,349
+219
+19% +$39.6K
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$12.6B
$253K ﹤0.01%
484
+70
+17% +$33.4K
AGX icon
907
Argan
AGX
$7.98B
$252K ﹤0.01%
463
– –
BMI icon
908
Badger Meter
BMI
$3.69B
$251K ﹤0.01%
1,650
-23
-1% -$3.61K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.89B
$248K ﹤0.01%
13,236
+1,403
+12% +$30.6K
CUBE icon
910
CubeSmart
CUBE
$9.53B
$247K ﹤0.01%
6,747
– –
FORM icon
911
FormFactor
FORM
$8.11B
$246K ﹤0.01%
2,532
– –
NOV icon
912
NOV
NOV
$7.45B
$246K ﹤0.01%
13,089
– –
RYN icon
913
Rayonier
RYN
$6.49B
$244K ﹤0.01%
11,812
+7,429
+169% +$164K
WAL icon
914
Western Alliance Bancorporation
WAL
$9.07B
$244K ﹤0.01%
3,444
+453
+15% +$37.8K
ADC icon
915
Agree Realty
ADC
$9.68B
$242K ﹤0.01%
3,204
– –
AMG icon
916
Affiliated Managers Group
AMG
$9.46B
$242K ﹤0.01%
+873
New +$263K
AFG icon
917
American Financial Group
AFG
$11.9B
$240K ﹤0.01%
1,882
-13,627
-88% -$1.77M
SANM icon
918
Sanmina
SANM
$11.2B
$239K ﹤0.01%
1,842
+263
+17% +$38.6K
TTEK icon
919
Tetra Tech
TTEK
$8.23B
$239K ﹤0.01%
7,936
+1,120
+16% +$39.6K
ATR icon
920
AptarGroup
ATR
$8.45B
$238K ﹤0.01%
1,885
– –
KNSL icon
921
Kinsale Capital Group
KNSL
$8.05B
$238K ﹤0.01%
698
+97
+16% +$36.8K
ARWR icon
922
Arrowhead Research
ARWR
$12.1B
$237K ﹤0.01%
3,773
-976
-21% -$61.8K
ARW icon
923
Arrow Electronics
ARW
$10.9B
$235K ﹤0.01%
1,638
– –
AVAV icon
924
AeroVironment
AVAV
$7.57B
$235K ﹤0.01%
1,286
-616
-32% -$162K
ESI icon
925
Element Solutions
ESI
$9.12B
$235K ﹤0.01%
6,872
– –
35 36
37
38 39

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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.