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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 | |
|---|---|---|---|---|---|---|
1126
Crescent Energy
CRGY
$3.72B
| $140K | ﹤0.01% |
10,359
| – | – |
|
1127
Whirlpool
WHR
$2.42B
| $140K | ﹤0.01% |
2,602
+769
| +42% | +$56.4K |
|
1128
Lantheus
LNTH
$6.82B
| $139K | ﹤0.01% |
1,839
| – | – |
|
1129
Pricesmart
PSMT
$5.75B
| $139K | ﹤0.01% |
921
| – | – |
|
1130
Belden
BDC
$4B
| $138K | ﹤0.01% |
1,200
| – | – |
|
1131
Legend Biotech
LEGN
$4.3B
| $138K | ﹤0.01% |
7,612
-11,902
| -61% | -$227K |
|
1132
Mercury Systems
MRCY
$6.2B
| $138K | ﹤0.01% |
1,886
| – | – |
|
1133
Wingstop
WING
$3.68B
| $138K | ﹤0.01% |
888
+131
| +17% | +$31.5K |
|
|
FLG
1134
Flagstar Bank National Association
FLG
$5.77B
| $138K | ﹤0.01% |
10,512
| – | – |
|
1135
Fulton Financial
FULT
$4.7B
| $137K | ﹤0.01% |
6,731
| – | – |
|
1136
Gentex
GNTX
$4.88B
| $137K | ﹤0.01% |
6,290
| – | – |
|
1137
MDU Resources
MDU
$4.44B
| $137K | ﹤0.01% |
6,601
| – | – |
|
1138
Telephone and Data Systems
TDS
$3.91B
| $137K | ﹤0.01% |
3,247
| – | – |
|
1139
Clear Secure
YOU
$5.26B
| $136K | ﹤0.01% |
2,810
| – | – |
|
1140
CNO Financial Group
CNO
$4.97B
| $135K | ﹤0.01% |
3,295
| – | – |
|
1141
EXL Service
EXLS
$4.23B
| $135K | ﹤0.01% |
4,440
| – | – |
|
1142
PBF Energy
PBF
$7.29B
| $135K | ﹤0.01% |
2,844
| – | – |
|
1143
Phillips Edison & Co
PECO
$5.48B
| $135K | ﹤0.01% |
3,606
| – | – |
|
1144
Broadstone Net Lease
BNL
$4.29B
| $134K | ﹤0.01% |
7,352
+2,028
| +38% | +$38.2K |
|
1145
Leonardo DRS
DRS
$12.8B
| $134K | ﹤0.01% |
3,003
| – | – |
|
|
HUT
1146
Hut 8
HUT
$12.4B
| $134K | ﹤0.01% |
2,861
-518
| -15% | -$28K |
|
1147
Independent Bank
INDB
$4.05B
| $134K | ﹤0.01% |
1,780
| – | – |
|
1148
monday.com
MNDY
$3.27B
| $134K | ﹤0.01% |
1,942
| – | – |
|
1149
Bankunited
BKU
$3.38B
| $132K | ﹤0.01% |
2,933
+768
| +35% | +$35.9K |
|
1150
Crocs
CROX
$6.69B
| $132K | ﹤0.01% |
1,584
| – | – |
|
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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.