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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
COGT icon
1301
Cogent Biosciences
COGT
$6.88B
$103K ﹤0.01%
+2,674
New +$98.7K
FFBC icon
1302
First Financial Bancorp
FFBC
$3.55B
$103K ﹤0.01%
3,693
– –
IRTC icon
1303
iRhythm Holdings
IRTC
$3.54B
$103K ﹤0.01%
870
-6,593
-88% -$951K
KFY icon
1304
Korn Ferry
KFY
$3.96B
$103K ﹤0.01%
1,629
– –
PFS icon
1305
Provident Financial Services
PFS
$3.1B
$103K ﹤0.01%
4,872
– –
SBCF icon
1306
Seacoast Banking Corp of Florida
SBCF
$3.21B
$103K ﹤0.01%
3,410
– –
SMR icon
1307
NuScale Power
SMR
$3.05B
$103K ﹤0.01%
9,502
+4,631
+95% +$70.5K
AVA icon
1308
Avista
AVA
$3.49B
$102K ﹤0.01%
2,538
– –
CALX icon
1309
Calix
CALX
$2.28B
$102K ﹤0.01%
2,090
– –
SEDG icon
1310
SolarEdge
SEDG
$2.75B
$102K ﹤0.01%
2,005
– –
SHOO icon
1311
Steven Madden
SHOO
$3.08B
$102K ﹤0.01%
3,011
– –
ADEA icon
1312
Adeia
ADEA
$2.97B
$101K ﹤0.01%
4,213
– –
BILL icon
1313
BILL Holdings
BILL
$4.11B
$101K ﹤0.01%
2,644
– –
DIOD icon
1314
Diodes
DIOD
$4.26B
$101K ﹤0.01%
1,484
– –
POWI icon
1315
Power Integrations
POWI
$3.95B
$101K ﹤0.01%
1,971
– –
SRRK icon
1316
Scholar Rock
SRRK
$5.93B
$101K ﹤0.01%
2,055
– –
SYBT icon
1317
Stock Yards Bancorp
SYBT
$2.38B
$101K ﹤0.01%
1,520
– –
TWST icon
1318
Twist Bioscience
TWST
$5.76B
$101K ﹤0.01%
2,121
– –
ACLS icon
1319
Axcelis
ACLS
$4.35B
$100K ﹤0.01%
1,069
– –
CARG icon
1320
CarGurus
CARG
$2.97B
$99K ﹤0.01%
2,898
– –
MSGE icon
1321
Madison Square Garden
MSGE
$3.61B
$99K ﹤0.01%
1,688
– –
TOWN icon
1322
Towne Bank
TOWN
$3.28B
$99K ﹤0.01%
2,939
– –
GLXY
1323
Galaxy Digital Inc
GLXY
$4.66B
$99K ﹤0.01%
5,347
– –
CBU icon
1324
Community Bank
CBU
$3.51B
$98K ﹤0.01%
1,668
– –
CPK icon
1325
Chesapeake Utilities
CPK
$3.23B
$98K ﹤0.01%
773
– –
51 52
53
54 55

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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.