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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
OLN icon
1201
Olin
OLN
$2.65B
$124K ﹤0.01%
4,182
– –
OPEN icon
1202
Opendoor
OPEN
$3.69B
$124K ﹤0.01%
26,598
– –
LPX icon
1203
Louisiana-Pacific
LPX
$5.09B
$123K ﹤0.01%
1,694
– –
LTH icon
1204
Life Time Group Holdings
LTH
$9.41B
$123K ﹤0.01%
4,553
– –
VNO icon
1205
Vornado Realty Trust
VNO
$7.44B
$123K ﹤0.01%
4,728
– –
BFH icon
1206
Bread Financial
BFH
$4.08B
$122K ﹤0.01%
1,631
– –
PLMR icon
1207
Palomar
PLMR
$3.54B
$122K ﹤0.01%
1,017
+280
+38% +$34.9K
SXT icon
1208
Sensient Technologies
SXT
$5.03B
$122K ﹤0.01%
1,406
+368
+35% +$34.4K
ACLX
1209
DELISTED
Arcellx
ACLX
$121K ﹤0.01%
1,056
– –
BGC icon
1210
BGC Group
BGC
$5.49B
$121K ﹤0.01%
12,406
– –
CPRX
1211
DELISTED
Catalyst Pharmaceutical
CPRX
$121K ﹤0.01%
4,887
+1,500
+44% +$35.7K
CUZ icon
1212
Cousins Properties
CUZ
$5.24B
$121K ﹤0.01%
5,357
– –
ESTC icon
1213
Elastic
ESTC
$6.02B
$121K ﹤0.01%
2,427
– –
STEP icon
1214
StepStone Group
STEP
$3.32B
$121K ﹤0.01%
2,537
– –
UCB
1215
United Community Banks
UCB
$4.21B
$121K ﹤0.01%
3,844
– –
DBRG icon
1216
DigitalBridge
DBRG
$2.93B
$120K ﹤0.01%
7,776
+2,517
+48% +$38.7K
IDYA icon
1217
IDEAYA Biosciences
IDYA
$3.56B
$120K ﹤0.01%
3,608
– –
SKT icon
1218
Tanger
SKT
$4.76B
$120K ﹤0.01%
3,531
– –
VISN
1219
Vistance Networks Inc
VISN
$2.67B
$119K ﹤0.01%
6,530
– –
CVLT icon
1220
Commault Systems
CVLT
$5.93B
$119K ﹤0.01%
1,526
+284
+23% +$26.9K
EPR icon
1221
EPR Properties
EPR
$4.82B
$119K ﹤0.01%
2,380
– –
NOVT icon
1222
Novanta
NOVT
$5.01B
$119K ﹤0.01%
1,006
– –
PRM icon
1223
Perimeter Solutions
PRM
$5.57B
$119K ﹤0.01%
4,871
– –
SFBS
1224
ServisFirst Bancshares
SFBS
$4.8B
$119K ﹤0.01%
1,633
– –
SLGN icon
1225
Silgan Holdings
SLGN
$4.82B
$119K ﹤0.01%
3,066
– –
47 48
49
50 51

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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.