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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
FDX icon
76
FedEx
FDX
$75.9B
$114M 0.29%
319,278
-25,949
-8% -$9.01M
BKNG icon
77
Booking.com
BKNG
$138B
$112M 0.28%
663,425
+15,550
+2% +$2.86M
CTAS icon
78
Cintas
CTAS
$80.6B
$109M 0.27%
641,490
+2,760
+0.4% +$529K
ADP icon
79
Automatic Data Processing
ADP
$97.2B
$108M 0.27%
531,461
+369,605
+228% +$84.7M
PLTR icon
80
Palantir
PLTR
$299B
$107M 0.27%
733,083
+20,590
+3% +$3.15M
NLY icon
81
Annaly Capital Management
NLY
$16.8B
$105M 0.26%
4,976,006
+1,525,251
+44% +$34.7M
TER icon
82
Teradyne
TER
$57.8B
$103M 0.26%
348,553
+325,057
+1,383% +$90.6M
SYK icon
83
Stryker
SYK
$119B
$102M 0.26%
310,863
-34,837
-10% -$12.5M
BBY icon
84
Best Buy
BBY
$18.4B
$102M 0.26%
1,584,803
+531,998
+51% +$34.9M
APP icon
85
Applovin
APP
$139B
$102M 0.26%
255,447
+5,223
+2% +$2.52M
ABT icon
86
Abbott
ABT
$175B
$101M 0.25%
986,110
-1,334,196
-58% -$151M
GE icon
87
GE Aerospace
GE
$354B
$99.5M 0.25%
350,718
+7,772
+2% +$2.44M
TWLO icon
88
Twilio
TWLO
$27.8B
$99.5M 0.25%
790,548
+11,014
+1% +$1.35M
TEAM icon
89
Atlassian
TEAM
$21.7B
$98.3M 0.25%
1,440,019
+1,359,624
+1,691% +$134M
USB icon
90
US Bancorp
USB
$100B
$98.2M 0.25%
1,888,428
+1,362,416
+259% +$74.9M
IDXX icon
91
Idexx Laboratories
IDXX
$43B
$97M 0.24%
172,679
-136,701
-44% -$87.7M
TPR icon
92
Tapestry
TPR
$29B
$96.9M 0.24%
686,731
-932
-0.1% -$132K
STX icon
93
Seagate
STX
$205B
$96M 0.24%
245,061
-393,552
-62% -$150M
ZM icon
94
Zoom
ZM
$25.2B
$95.9M 0.24%
1,193,027
+487,384
+69% +$40.8M
MET icon
95
MetLife
MET
$60B
$95.8M 0.24%
1,355,024
-65,545
-5% -$4.91M
PEP icon
96
PepsiCo
PEP
$185B
$95.6M 0.24%
615,787
+176,588
+40% +$27.5M
CI icon
97
Cigna
CI
$75.4B
$95.2M 0.24%
357,056
-2,180
-0.6% -$603K
PRMB
98
Primo Brands
PRMB
$8.61B
$94.9M 0.24%
5,041,625
+1,661,569
+49% +$32.1M
WM icon
99
Waste Management
WM
$94.9B
$94.2M 0.24%
409,741
+57,028
+16% +$13.1M
WAB icon
100
Wabtec
WAB
$49B
$93.4M 0.23%
373,720
-116,004
-24% -$28M
2 3
4
5 6

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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.