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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
(-9.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,874
New
146
Increased
562
Reduced
366
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 4 |
AbbVie
ABBV
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$598M |
| 2 |
Netflix
NFLX
|
+$259M |
| 3 |
Johnson & Johnson
JNJ
|
+$239M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Procore
PCOR
$6.46B
| $176K | ﹤0.01% |
3,085
| – | – |
|
1027
Taylor Morrison
TMHC
$6.67B
| $176K | ﹤0.01% |
3,023
| – | – |
|
1028
Southwest Gas
SWX
$6.74B
| $175K | ﹤0.01% |
2,014
| – | – |
|
1029
Brinker International
EAT
$8.02B
| $174K | ﹤0.01% |
1,222
| – | – |
|
1030
Brown-Forman Class B
BF.B
$12B
| $173K | ﹤0.01% |
6,555
-2,622
| -29% | -$70.4K |
|
1031
Hancock Whitney
HWC
$6.13B
| $173K | ﹤0.01% |
2,723
| – | – |
|
1032
Murphy Oil
MUR
$5.58B
| $173K | ﹤0.01% |
4,197
| – | – |
|
1033
Portland General Electric
POR
$6.02B
| $173K | ﹤0.01% |
3,273
| – | – |
|
1034
Wyndham Hotels & Resorts
WH
$5.5B
| $173K | ﹤0.01% |
2,126
-4,003
| -65% | -$314K |
|
1035
FMC
FMC
$1.42B
| $171K | ﹤0.01% |
9,931
| – | – |
|
1036
Brunswick
BC
$5.19B
| $170K | ﹤0.01% |
2,339
| – | – |
|
1037
Graphic Packaging
GPK
$3.26B
| $170K | ﹤0.01% |
17,111
| – | – |
|
1038
Healthcare Realty
HR
$7.42B
| $170K | ﹤0.01% |
10,017
| – | – |
|
1039
ASML
ASML
$675B
| $169K | ﹤0.01% |
128
| – | – |
|
1040
Axos Financial
AX
$5.45B
| $169K | ﹤0.01% |
1,983
+391
| +25% | +$35.6K |
|
1041
Avantor
AVTR
$7.81B
| $168K | ﹤0.01% |
21,451
| – | – |
|
1042
Ameris Bancorp
ABCB
$5.9B
| $167K | ﹤0.01% |
2,147
| – | – |
|
1043
Macy's
M
$6.15B
| $167K | ﹤0.01% |
9,256
| – | – |
|
1044
Blue Owl Capital
OWL
$6.39B
| $167K | ﹤0.01% |
18,268
| – | – |
|
1045
Protagonist Therapeutics
PTGX
$8.75B
| $166K | ﹤0.01% |
1,574
| – | – |
|
1046
Teleflex
TFX
$5.85B
| $166K | ﹤0.01% |
1,392
| – | – |
|
1047
Avnet
AVT
$7.33B
| $165K | ﹤0.01% |
2,682
| – | – |
|
1048
Landstar System
LSTR
$6.8B
| $165K | ﹤0.01% |
1,027
| – | – |
|
1049
Applied Optoelectronics
AAOI
$8.04B
| $164K | ﹤0.01% |
+1,943
| New | +$124K |
|
1050
Chewy
CHWY
$8.54B
| $164K | ﹤0.01% |
6,059
| – | – |
|
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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.