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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
TEM
1226
Tempus AI
TEM
$7.92B
$119K ﹤0.01%
2,627
– –
CDP icon
1227
COPT Defense Properties
CDP
$4.3B
$118K ﹤0.01%
3,862
– –
KAI icon
1228
Kadant
KAI
$3.64B
$118K ﹤0.01%
405
– –
MHO icon
1229
M/I Homes
MHO
$3.8B
$118K ﹤0.01%
965
– –
PBH icon
1230
Prestige Consumer Healthcare
PBH
$2.36B
$118K ﹤0.01%
1,992
+558
+39% +$36.2K
PRK icon
1231
Park National Corp
PRK
$3.39B
$118K ﹤0.01%
719
+233
+48% +$38.1K
PSN icon
1232
Parsons
PSN
$6.47B
$118K ﹤0.01%
2,185
+602
+38% +$38.5K
AVNT icon
1233
Avient
AVNT
$3.4B
$117K ﹤0.01%
3,215
– –
MIRM icon
1234
Mirum Pharmaceuticals
MIRM
$6.85B
$117K ﹤0.01%
1,268
– –
RDNT icon
1235
RadNet
RDNT
$4.86B
$117K ﹤0.01%
2,101
– –
SDRL icon
1236
Seadrill
SDRL
$2.85B
$117K ﹤0.01%
2,561
– –
THO icon
1237
Thor Industries
THO
$3.96B
$117K ﹤0.01%
1,463
– –
URBN icon
1238
Urban Outfitters
URBN
$5.94B
$117K ﹤0.01%
1,847
– –
FFIN icon
1239
First Financial Bankshares
FFIN
$4.97B
$116K ﹤0.01%
3,927
– –
HIMS icon
1240
Hims & Hers Health
HIMS
$6.86B
$116K ﹤0.01%
5,602
– –
OUT icon
1241
Outfront Media
OUT
$5.59B
$116K ﹤0.01%
4,383
– –
VICR icon
1242
Vicor
VICR
$9.56B
$116K ﹤0.01%
721
-493
-41% -$81.5K
BOX icon
1243
Box
BOX
$3.99B
$115K ﹤0.01%
4,868
+1,485
+44% +$37.4K
BRC icon
1244
Brady Corp
BRC
$4.45B
$115K ﹤0.01%
1,421
– –
CCC
1245
CCC Intelligent Solutions
CCC
$3.4B
$115K ﹤0.01%
19,103
+6,872
+56% +$45K
GPGI
1246
GPGI Inc
GPGI
$4.05B
$115K ﹤0.01%
+6,707
New +$145K
HRI icon
1247
Herc Holdings
HRI
$5.37B
$115K ﹤0.01%
1,152
– –
OPLN
1248
Openlane
OPLN
$4.16B
$115K ﹤0.01%
3,933
– –
KBH icon
1249
KB Home
KBH
$3.44B
$115K ﹤0.01%
2,217
– –
KLIC icon
1250
Kulicke & Soffa
KLIC
$5.25B
$115K ﹤0.01%
1,753
-403
-19% -$25.6K
48 49
50
51 52

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Newport Trust Company
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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.