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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
IDCC icon
926
InterDigital
IDCC
$6.68B
$235K ﹤0.01%
777
– –
MTDR icon
927
Matador Resources
MTDR
$6.31B
$234K ﹤0.01%
3,703
– –
ALV icon
928
Autoliv
ALV
$8.6B
$233K ﹤0.01%
2,212
-2,545
-54% -$300K
TEX icon
929
Terex
TEX
$7.98B
$233K ﹤0.01%
3,950
+1,674
+74% +$104K
NNN icon
930
NNN REIT
NNN
$9.39B
$232K ﹤0.01%
5,515
– –
FR icon
931
First Industrial Realty Trust
FR
$8.88B
$230K ﹤0.01%
3,974
– –
PRAX icon
932
Praxis Precision Medicines
PRAX
$9.07B
$230K ﹤0.01%
715
+39
+6% +$12.1K
TKR icon
933
Timken Company
TKR
$9.82B
$230K ﹤0.01%
2,287
+401
+21% +$39.9K
CRUS icon
934
Cirrus Logic
CRUS
$6.74B
$229K ﹤0.01%
1,583
+257
+19% +$34.6K
CYTK icon
935
Cytokinetics
CYTK
$11B
$229K ﹤0.01%
3,470
– –
HXL icon
936
Hexcel
HXL
$8.32B
$229K ﹤0.01%
2,827
– –
PCVX icon
937
Vaxcyte
PCVX
$7.89B
$227K ﹤0.01%
3,898
– –
REXR icon
938
Rexford Industrial Realty
REXR
$8.8B
$226K ﹤0.01%
6,894
– –
HLI icon
939
Houlihan Lokey
HLI
$9.68B
$224K ﹤0.01%
1,557
– –
JXN icon
940
Jackson Financial
JXN
$8.32B
$224K ﹤0.01%
2,116
– –
MASI
941
DELISTED
Masimo
MASI
$224K ﹤0.01%
1,258
– –
VIAV icon
942
Viavi Solutions
VIAV
$9.75B
$224K ﹤0.01%
6,717
– –
WFRD icon
943
Weatherford International
WFRD
$6.36B
$224K ﹤0.01%
2,371
– –
SM icon
944
SM Energy
SM
$7.96B
$223K ﹤0.01%
7,161
+3,371
+89% +$76.9K
SMTC icon
945
Semtech
SMTC
$11.7B
$223K ﹤0.01%
2,902
+469
+19% +$38.6K
FLR icon
946
Fluor
FLR
$7.29B
$222K ﹤0.01%
4,756
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$4.15B
$222K ﹤0.01%
4,415
+697
+19% +$35.2K
IDA icon
948
Idacorp
IDA
$8.23B
$221K ﹤0.01%
1,544
– –
HSIC icon
949
Henry Schein
HSIC
$9.74B
$219K ﹤0.01%
2,973
– –
STAG icon
950
STAG Industrial
STAG
$7.86B
$218K ﹤0.01%
6,043
– –
36 37
38
39 40

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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.