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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
KMT icon
1151
Kennametal
KMT
$2.7B
$132K ﹤0.01%
3,664
– –
LGND icon
1152
Ligand Pharmaceuticals
LGND
$6B
$132K ﹤0.01%
660
– –
OII icon
1153
Oceaneering
OII
$5.13B
$132K ﹤0.01%
3,726
– –
RLI icon
1154
RLI Corp
RLI
$5.6B
$132K ﹤0.01%
2,308
– –
SIGI icon
1155
Selective Insurance
SIGI
$5.75B
$132K ﹤0.01%
1,750
– –
TNL icon
1156
Travel + Leisure Co
TNL
$4.56B
$132K ﹤0.01%
1,908
– –
ARI
1157
Apollo Commercial Real Estate
ARI
$889M
$131K ﹤0.01%
12,393
+4,301
+53% +$44.8K
BXMT icon
1158
Blackstone Mortgage Trust
BXMT
$2.83B
$131K ﹤0.01%
6,840
+2,042
+43% +$39.4K
RGTI icon
1159
Rigetti Computing
RGTI
$4.81B
$131K ﹤0.01%
9,309
– –
TCBI icon
1160
Texas Capital Bancshares
TCBI
$4.37B
$131K ﹤0.01%
1,383
– –
INSW icon
1161
International Seaways
INSW
$4.58B
$130K ﹤0.01%
1,784
– –
KBR icon
1162
KBR
KBR
$4.73B
$130K ﹤0.01%
3,528
– –
LMND icon
1163
Lemonade
LMND
$4.69B
$130K ﹤0.01%
2,070
– –
MTRN icon
1164
Materion
MTRN
$5.08B
$130K ﹤0.01%
899
– –
NWE icon
1165
NorthWestern Energy
NWE
$4.46B
$130K ﹤0.01%
1,977
– –
POST icon
1166
Post Holdings
POST
$4.15B
$130K ﹤0.01%
1,313
– –
RDN icon
1167
Radian Group
RDN
$5.14B
$130K ﹤0.01%
3,942
– –
SXI icon
1168
Standex International
SXI
$3.71B
$130K ﹤0.01%
510
+141
+38% +$35.4K
ACIW icon
1169
ACI Worldwide
ACIW
$5.73B
$129K ﹤0.01%
3,138
– –
BBWI icon
1170
Bath & Body Works
BBWI
$4B
$129K ﹤0.01%
6,903
+1,498
+28% +$32.4K
CBT icon
1171
Cabot Corp
CBT
$4.67B
$129K ﹤0.01%
1,712
– –
CENX icon
1172
Century Aluminum
CENX
$4.63B
$129K ﹤0.01%
+2,199
New +$110K
LBTYK icon
1173
Liberty Global Class C
LBTYK
$3.19B
$129K ﹤0.01%
10,972
– –
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$5.62B
$129K ﹤0.01%
6,713
– –
VKTX icon
1175
Viking Therapeutics
VKTX
$4.04B
$129K ﹤0.01%
3,960
+1,030
+35% +$33.1K
45 46
47
48 49

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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.