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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
ADBE icon
101
Adobe
ADBE
$86.8B
$92.6M 0.23%
380,870
+35,692
+10% +$9.89M
KLAC icon
102
KLA
KLAC
$280B
$90.4M 0.23%
613,930
+256,980
+72% +$37.6M
AMGN icon
103
Amgen
AMGN
$198B
$88.7M 0.22%
252,179
-319,966
-56% -$114M
SPGI icon
104
S&P Global
SPGI
$127B
$86.9M 0.22%
204,315
-10,438
-5% -$4.85M
MCK icon
105
McKesson
MCK
$95.3B
$86.5M 0.22%
99,999
-117,606
-54% -$105M
AWK icon
106
American Water Works
AWK
$26.1B
$86.2M 0.22%
633,703
+80,637
+15% +$10.7M
TSM icon
107
TSMC
TSM
$2.18T
$86M 0.22%
254,562
+42,438
+20% +$14.6M
HIG icon
108
Hartford Financial Services
HIG
$38.6B
$85M 0.21%
628,373
+3,268
+0.5% +$446K
SPOT icon
109
Spotify
SPOT
$97.5B
$83.4M 0.21%
171,921
+12,732
+8% +$6.39M
NTAP icon
110
NetApp
NTAP
$32.6B
$81.1M 0.2%
791,848
+555,356
+235% +$56.4M
ANET icon
111
Arista Networks
ANET
$220B
$78.9M 0.2%
642,679
-514,642
-44% -$68.8M
MELI icon
112
Mercado Libre
MELI
$91.2B
$78.1M 0.2%
45,179
-31,847
-41% -$61.4M
DD icon
113
DuPont de Nemours
DD
$18.9B
$77.3M 0.19%
562,459
+457,479
+436% +$63.1M
VZ icon
114
Verizon
VZ
$185B
$77.2M 0.19%
1,537,555
-793,096
-34% -$36.8M
VLTO icon
115
Veralto
VLTO
$22.4B
$73.5M 0.18%
831,035
+16,447
+2% +$1.56M
WFC icon
116
Wells Fargo
WFC
$262B
$73.2M 0.18%
919,627
-737,720
-45% -$63.4M
TJX icon
117
TJX Companies
TJX
$172B
$73M 0.18%
457,112
+141,651
+45% +$22.1M
SYF icon
118
Synchrony
SYF
$23.7B
$72.9M 0.18%
1,071,124
-35,243
-3% -$2.56M
HD icon
119
Home Depot
HD
$330B
$72.4M 0.18%
220,227
-36,232
-14% -$13.2M
NET icon
120
Cloudflare
NET
$95.5B
$69.4M 0.17%
336,353
-600,568
-64% -$115M
SNA icon
121
Snap-on
SNA
$21B
$68.4M 0.17%
188,419
+110,207
+141% +$40.8M
CVS icon
122
CVS Health
CVS
$138B
$68.3M 0.17%
950,953
+274,144
+41% +$21.1M
KHC icon
123
Kraft Heinz
KHC
$30.8B
$67.3M 0.17%
2,990,755
+2,074,270
+226% +$48.8M
DE icon
124
Deere & Co
DE
$164B
$66.8M 0.17%
118,498
+19,974
+20% +$11.3M
AMP icon
125
Ameriprise Financial
AMP
$47.4B
$66.5M 0.17%
149,726
-880
-0.6% -$424K
3 4
5
6 7

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Mitsubishi UFJ Trust & Banking
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.