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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
VOYA icon
976
Voya Financial
VOYA
$8.94B
$196K ﹤0.01%
2,864
– –
PB icon
977
Prosperity Bancshares
PB
$8.77B
$195K ﹤0.01%
2,900
– –
SSD icon
978
Simpson Manufacturing
SSD
$7.98B
$195K ﹤0.01%
1,134
– –
GATX icon
979
GATX Corp
GATX
$6.55B
$193K ﹤0.01%
1,132
– –
AAON icon
980
Aaon
AAON
$8.41B
$192K ﹤0.01%
2,323
+442
+23% +$40.2K
SARO
981
StandardAero Inc
SARO
$9.54B
$192K ﹤0.01%
7,416
+2,128
+40% +$63.5K
BROS icon
982
Dutch Bros
BROS
$8.78B
$191K ﹤0.01%
3,765
– –
MTG icon
983
MGIC Investment
MTG
$6.27B
$190K ﹤0.01%
7,249
– –
NPO icon
984
Enpro
NPO
$7.05B
$190K ﹤0.01%
759
+190
+33% +$47.6K
PLNT icon
985
Planet Fitness
PLNT
$4.23B
$190K ﹤0.01%
2,560
+348
+16% +$30.6K
AXSM icon
986
Axsome Therapeutics
AXSM
$12.4B
$189K ﹤0.01%
1,121
– –
CNR
987
Core Natural Resources Inc
CNR
$4.19B
$189K ﹤0.01%
1,802
– –
CBSH icon
988
Commerce Bancshares
CBSH
$8.5B
$188K ﹤0.01%
3,811
– –
ESNT icon
989
Essent Group
ESNT
$6.06B
$188K ﹤0.01%
3,220
– –
NE icon
990
Noble Corp
NE
$6.9B
$188K ﹤0.01%
3,835
– –
VLY icon
991
Valley National Bancorp
VLY
$7.93B
$188K ﹤0.01%
15,309
– –
SNEX icon
992
StoneX
SNEX
$8.83B
$187K ﹤0.01%
3,474
+664
+24% +$33.6K
AL
993
DELISTED
Air Lease Corp
AL
$186K ﹤0.01%
2,868
– –
IRDM icon
994
Iridium Communications
IRDM
$4.85B
$186K ﹤0.01%
6,683
+3,867
+137% +$87.1K
RHI icon
995
Robert Half
RHI
$3.61B
$186K ﹤0.01%
7,341
-460
-6% -$12.2K
TRNO icon
996
Terreno Realty
TRNO
$7.68B
$186K ﹤0.01%
3,023
– –
PLXS icon
997
Plexus
PLXS
$6.81B
$185K ﹤0.01%
911
– –
AROC icon
998
Archrock
AROC
$6.33B
$184K ﹤0.01%
5,297
– –
FNB icon
999
FNB Corp
FNB
$6.78B
$184K ﹤0.01%
10,990
– –
FND icon
1000
Floor & Decor
FND
$5.81B
$184K ﹤0.01%
3,626
+651
+22% +$42.4K
38 39
40
41 42

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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.