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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
HESM icon
1001
Hess Midstream
HESM
$5.22B
$183K ﹤0.01%
4,700
+1,131
+32% +$41.9K
GKOS icon
1002
Glaukos
GKOS
$9.02B
$182K ﹤0.01%
1,689
– –
HCC icon
1003
Warrior Met Coal
HCC
$4.23B
$182K ﹤0.01%
1,953
+427
+28% +$38.5K
ALKS icon
1004
Alkermes
ALKS
$8.82B
$181K ﹤0.01%
5,106
– –
FCN icon
1005
FTI Consulting
FCN
$4.82B
$181K ﹤0.01%
1,022
– –
AUB icon
1006
Atlantic Union Bankshares
AUB
$5.99B
$180K ﹤0.01%
5,045
+1,047
+26% +$39.4K
GXO icon
1007
GXO Logistics
GXO
$6.06B
$180K ﹤0.01%
3,470
– –
MIDD icon
1008
Middleby
MIDD
$6.05B
$180K ﹤0.01%
1,358
– –
KGS icon
1009
Kodiak Gas Services
KGS
$5.96B
$179K ﹤0.01%
3,062
+1,000
+48% +$48.5K
LAD icon
1010
Lithia Motors
LAD
$7.78B
$179K ﹤0.01%
716
– –
RUSHB icon
1011
Rush Enterprises Class B
RUSHB
$5.91B
$179K ﹤0.01%
2,774
+586
+27% +$36.1K
SR icon
1012
Spire
SR
$4.92B
$179K ﹤0.01%
1,982
– –
GAP
1013
The Gap Inc
GAP
$6.84B
$179K ﹤0.01%
7,398
– –
CNX icon
1014
CNX Resources
CNX
$4.85B
$178K ﹤0.01%
4,609
– –
LNC icon
1015
Lincoln National
LNC
$7.91B
$178K ﹤0.01%
5,006
– –
TXNM
1016
TXNM Energy Inc
TXNM
$6.47B
$178K ﹤0.01%
3,049
+621
+26% +$36.6K
APLD icon
1017
Applied Digital
APLD
$7.77B
$177K ﹤0.01%
7,450
– –
CWEN.A
1018
DELISTED
Clearway Energy Class A
CWEN.A
$177K ﹤0.01%
4,524
– –
EXP icon
1019
Eagle Materials
EXP
$6.6B
$177K ﹤0.01%
935
– –
FSS icon
1020
Federal Signal
FSS
$7.25B
$177K ﹤0.01%
1,633
– –
KRYS icon
1021
Krystal Biotech
KRYS
$9.88B
$177K ﹤0.01%
685
– –
TGTX icon
1022
TG Therapeutics
TGTX
$8.58B
$177K ﹤0.01%
5,335
+1,195
+29% +$35.6K
BKH icon
1023
Black Hills Corp
BKH
$5.73B
$176K ﹤0.01%
2,538
+632
+33% +$45.5K
EPRT icon
1024
Essential Properties Realty Trust
EPRT
$6.99B
$176K ﹤0.01%
5,812
– –
FAF icon
1025
First American
FAF
$7.66B
$176K ﹤0.01%
2,927
– –
39 40
41
42 43

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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.