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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
ESE icon
951
ESCO Technologies
ESE
$8.49B
$217K ﹤0.01%
770
– –
RGEN icon
952
Repligen
RGEN
$7.44B
$216K ﹤0.01%
1,837
+315
+21% +$44K
UBSI icon
953
United Bankshares
UBSI
$6.55B
$215K ﹤0.01%
5,180
+946
+22% +$39.3K
G icon
954
Genpact
G
$5.3B
$214K ﹤0.01%
5,738
+1,299
+29% +$53.5K
RIG icon
955
Transocean
RIG
$5.92B
$213K ﹤0.01%
32,162
-5,357
-14% -$30.2K
VAL icon
956
Valaris
VAL
$5.51B
$213K ﹤0.01%
2,175
– –
SLAB icon
957
Silicon Laboratories
SLAB
$7.15B
$212K ﹤0.01%
1,019
– –
IBP icon
958
Installed Building Products
IBP
$6.13B
$211K ﹤0.01%
794
+124
+19% +$37.1K
OMF icon
959
OneMain Financial
OMF
$6.9B
$211K ﹤0.01%
3,938
– –
UEC icon
960
Uranium Energy
UEC
$4.71B
$210K ﹤0.01%
15,552
+2,054
+15% +$31.7K
INGR icon
961
Ingredion
INGR
$6.38B
$209K ﹤0.01%
1,859
– –
ULS icon
962
UL Solutions
ULS
$17.2B
$209K ﹤0.01%
2,444
+762
+45% +$60.1K
BXP icon
963
Boston Properties
BXP
$11B
$208K ﹤0.01%
4,012
-15,062
-79% -$906K
MGY icon
964
Magnolia Oil & Gas
MGY
$6B
$208K ﹤0.01%
6,583
+1,478
+29% +$39.6K
JBTM
965
JBT Marel
JBTM
$7.14B
$208K ﹤0.01%
1,625
– –
MP icon
966
MP Materials
MP
$7.35B
$205K ﹤0.01%
4,246
– –
LEA icon
967
Lear
LEA
$7.19B
$204K ﹤0.01%
1,682
– –
CART icon
968
Maplebear
CART
$9.92B
$203K ﹤0.01%
5,416
+767
+16% +$29.1K
GTES icon
969
Gates Industrial Corporation Ltd.
GTES
$6.81B
$203K ﹤0.01%
8,958
+1,579
+21% +$38.4K
PIPR icon
970
Piper Sandler
PIPR
$5.14B
$203K ﹤0.01%
2,648
+536
+25% +$44K
CWAN
971
DELISTED
Clearwater Analytics
CWAN
$201K ﹤0.01%
8,511
– –
HQY icon
972
HealthEquity
HQY
$7.91B
$201K ﹤0.01%
2,411
– –
THG icon
973
Hanover Insurance
THG
$7.63B
$199K ﹤0.01%
1,147
– –
ECG
974
Everus Construction Group
ECG
$6.63B
$198K ﹤0.01%
1,673
– –
MKTX icon
975
MarketAxess Holdings
MKTX
$4.15B
$197K ﹤0.01%
1,194
– –
37 38
39
40 41

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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.