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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
KTB icon
1276
Kontoor Brands
KTB
$4.65B
$109K ﹤0.01%
1,556
– –
OLED icon
1277
Universal Display
OLED
$3.7B
$109K ﹤0.01%
1,190
– –
VVV icon
1278
Valvoline
VVV
$4.89B
$109K ﹤0.01%
3,234
– –
ACHR icon
1279
Archer Aviation
ACHR
$3.73B
$108K ﹤0.01%
20,919
+3,962
+23% +$28.3K
BANF icon
1280
BancFirst
BANF
$3.93B
$108K ﹤0.01%
991
+335
+51% +$37.2K
OTTR icon
1281
Otter Tail
OTTR
$3.9B
$108K ﹤0.01%
1,227
– –
RELY icon
1282
Remitly
RELY
$4.75B
$108K ﹤0.01%
6,918
– –
RNST icon
1283
Renasant Corp
RNST
$3.99B
$108K ﹤0.01%
2,991
– –
TREX icon
1284
Trex
TREX
$4.5B
$108K ﹤0.01%
2,956
– –
BCC icon
1285
Boise Cascade
BCC
$2.72B
$107K ﹤0.01%
1,412
– –
BKD icon
1286
Brookdale Senior Living
BKD
$3.59B
$107K ﹤0.01%
7,824
– –
FUL icon
1287
H.B. Fuller
FUL
$3B
$107K ﹤0.01%
1,735
– –
ICUI icon
1288
ICU Medical
ICUI
$3.94B
$107K ﹤0.01%
829
– –
BBT
1289
Beacon Financial Corp
BBT
$2.53B
$106K ﹤0.01%
3,519
– –
GPOR icon
1290
Gulfport Energy Corp
GPOR
$2.88B
$106K ﹤0.01%
500
– –
SLG icon
1291
SL Green Realty
SLG
$3.89B
$106K ﹤0.01%
2,856
+810
+40% +$33.7K
WERN icon
1292
Werner Enterprises
WERN
$2.57B
$106K ﹤0.01%
3,614
– –
HE icon
1293
Hawaiian Electric Industries
HE
$2.33B
$105K ﹤0.01%
7,063
– –
SFNC icon
1294
Simmons First National
SFNC
$3.33B
$105K ﹤0.01%
5,380
– –
VIRT icon
1295
Virtu Financial
VIRT
$5.17B
$105K ﹤0.01%
2,377
– –
ENVA icon
1296
Enova International
ENVA
$5.91B
$104K ﹤0.01%
765
– –
GEF.B icon
1297
Greif Class B
GEF.B
$3.64B
$104K ﹤0.01%
1,184
– –
ABG icon
1298
Asbury Automotive
ABG
$4.17B
$103K ﹤0.01%
525
– –
ADT icon
1299
ADT
ADT
$5.11B
$103K ﹤0.01%
15,714
+4,750
+43% +$35.7K
ARQT icon
1300
Arcutis Biotherapeutics
ARQT
$3.37B
$103K ﹤0.01%
4,376
+1,321
+43% +$33.7K
50 51
52
53 54

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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.