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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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.96B
| $129K | ﹤0.01% |
3,749
+1,033
| +38% | +$36K |
|
1177
Chemours
CC
$2.6B
| $128K | ﹤0.01% |
5,812
| – | – |
|
1178
Cipher Digital
CIFR
$9.86B
| $128K | ﹤0.01% |
9,925
| – | – |
|
1179
PJT Partners
PJT
$4.34B
| $128K | ﹤0.01% |
918
+331
| +56% | +$52.1K |
|
1180
United Natural Foods
UNFI
$2.99B
| $128K | ﹤0.01% |
2,840
| – | – |
|
1181
Fastly Inc
FSLY
$3.17B
| $127K | ﹤0.01% |
+4,385
| New | +$72K |
|
1182
IPG Photonics
IPGP
$3.91B
| $127K | ﹤0.01% |
1,105
| – | – |
|
1183
Lazard
LAZ
$4.36B
| $127K | ﹤0.01% |
2,989
| – | – |
|
1184
Pegasystems
PEGA
$4.38B
| $127K | ﹤0.01% |
2,990
| – | – |
|
1185
Riot Platforms
RIOT
$8.62B
| $127K | ﹤0.01% |
10,307
| – | – |
|
1186
First Hawaiian
FHB
$3.49B
| $126K | ﹤0.01% |
5,119
+1,490
| +41% | +$38.4K |
|
1187
Vail Resorts
MTN
$5.29B
| $126K | ﹤0.01% |
982
| – | – |
|
1188
National Health Investors
NHI
$3.9B
| $126K | ﹤0.01% |
1,561
| – | – |
|
1189
Abercrombie & Fitch
ANF
$4.19B
| $125K | ﹤0.01% |
+1,367
| New | +$133K |
|
|
CSW
1190
CSW Industrials
CSW
$4.74B
| $125K | ﹤0.01% |
479
| – | – |
|
1191
Dolby
DLB
$4.72B
| $125K | ﹤0.01% |
2,078
| – | – |
|
1192
Group 1 Automotive
GPI
$3.97B
| $125K | ﹤0.01% |
377
| – | – |
|
1193
H&R Block
HRB
$5.19B
| $125K | ﹤0.01% |
3,929
| – | – |
|
1194
Independence Realty Trust
IRT
$3.91B
| $125K | ﹤0.01% |
8,393
| – | – |
|
1195
Nicolet Bankshares
NIC
$3.64B
| $125K | ﹤0.01% |
842
+251
| +42% | +$36.5K |
|
1196
Cactus
WHD
$3.89B
| $125K | ﹤0.01% |
2,632
| – | – |
|
1197
WSFS Financial
WSFS
$4.19B
| $125K | ﹤0.01% |
1,913
| – | – |
|
1198
Cinemark Holdings
CNK
$3.87B
| $124K | ﹤0.01% |
4,334
+1,572
| +57% | +$40.3K |
|
1199
Americold
COLD
$4.05B
| $124K | ﹤0.01% |
10,808
+2,795
| +35% | +$35K |
|
1200
Core Scientific
CORZ
$7.37B
| $124K | ﹤0.01% |
8,300
| – | – |
|
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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.