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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 | |
|---|---|---|---|---|---|---|
1051
MYR Group
MYRG
$5.9B
| $164K | ﹤0.01% |
581
| – | – |
|
1052
New Jersey Resources
NJR
$6.06B
| $164K | ﹤0.01% |
2,985
| – | – |
|
1053
Powell Industries
POWL
$8.46B
| $164K | ﹤0.01% |
909
+123
| +16% | +$20.1K |
|
1054
Construction Partners
ROAD
$5.84B
| $164K | ﹤0.01% |
1,477
| – | – |
|
1055
SLM Corp
SLM
$4.58B
| $163K | ﹤0.01% |
7,596
+1,952
| +35% | +$46.1K |
|
1056
Sensata Technologies
ST
$6.65B
| $163K | ﹤0.01% |
4,627
| – | – |
|
1057
Caesars Entertainment
CZR
$6.1B
| $162K | ﹤0.01% |
6,133
| – | – |
|
1058
Axalta
AXTA
$7.01B
| $160K | ﹤0.01% |
5,759
| – | – |
|
1059
Churchill Downs
CHDN
$6.03B
| $160K | ﹤0.01% |
1,779
| – | – |
|
1060
Casella Waste Systems
CWST
$5.69B
| $160K | ﹤0.01% |
2,019
+351
| +21% | +$33.6K |
|
1061
Moelis & Co
MC
$4.98B
| $160K | ﹤0.01% |
2,800
+785
| +39% | +$51K |
|
1062
Ollie's Bargain Outlet
OLLI
$4.01B
| $160K | ﹤0.01% |
1,738
| – | – |
|
1063
PTC Therapeutics
PTCT
$6.37B
| $160K | ﹤0.01% |
2,347
| – | – |
|
1064
WEX
WEX
$6.11B
| $160K | ﹤0.01% |
1,046
| – | – |
|
1065
Hamilton Lane
HLNE
$3.63B
| $159K | ﹤0.01% |
1,596
+417
| +35% | +$51.2K |
|
1066
Rithm Capital
RITM
$5.09B
| $159K | ﹤0.01% |
16,794
| – | – |
|
1067
Aurora
AUR
$11.7B
| $158K | ﹤0.01% |
38,452
+8,261
| +27% | +$36.5K |
|
1068
Lyft
LYFT
$5.39B
| $158K | ﹤0.01% |
11,847
| – | – |
|
1069
Nexstar Media Group
NXST
$5.6B
| $158K | ﹤0.01% |
873
| – | – |
|
1070
White Mountains Insurance
WTM
$5.47B
| $158K | ﹤0.01% |
72
| – | – |
|
|
BCPC
1071
Balchem Corp
BCPC
$5.23B
| $158K | ﹤0.01% |
931
| – | – |
|
1072
AAR Corp
AIR
$5.15B
| $157K | ﹤0.01% |
1,434
| – | – |
|
1073
Lamb Weston
LW
$6.85B
| $157K | ﹤0.01% |
3,709
| – | – |
|
1074
Envista
NVST
$4.28B
| $157K | ﹤0.01% |
6,175
| – | – |
|
1075
Arcosa
ACA
$7.12B
| $156K | ﹤0.01% |
1,472
| – | – |
|
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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.