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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
NMIH icon
1326
NMI Holdings
NMIH
$3.16B
$98K ﹤0.01%
2,615
– –
NTCT icon
1327
NETSCOUT
NTCT
$2.82B
$98K ﹤0.01%
3,077
– –
ONDS icon
1328
Ondas Inc
ONDS
$4.52B
$98K ﹤0.01%
10,874
– –
WAFD icon
1329
WaFd
WAFD
$2.72B
$98K ﹤0.01%
3,107
– –
AMR icon
1330
Alpha Metallurgical Resources
AMR
$1.82B
$97K ﹤0.01%
473
– –
FBNC icon
1331
First Bancorp
FBNC
$2.62B
$97K ﹤0.01%
1,726
– –
LQDA icon
1332
Liquidia Corp
LQDA
$7.92B
$97K ﹤0.01%
2,560
– –
OSW icon
1333
OneSpaWorld
OSW
$2.62B
$97K ﹤0.01%
4,244
– –
PHIN icon
1334
Phinia Inc
PHIN
$2.9B
$97K ﹤0.01%
1,422
– –
PII icon
1335
Polaris
PII
$4.13B
$97K ﹤0.01%
1,771
– –
AEO icon
1336
American Eagle Outfitters
AEO
$2.86B
$96K ﹤0.01%
5,757
– –
ARCB icon
1337
ArcBest
ARCB
$3.5B
$96K ﹤0.01%
973
-326
-25% -$30.9K
DK icon
1338
Delek US
DK
$3.97B
$96K ﹤0.01%
2,125
– –
NNI icon
1339
Nelnet
NNI
$4.73B
$96K ﹤0.01%
747
– –
PATK icon
1340
Patrick Industries
PATK
$2.83B
$96K ﹤0.01%
860
– –
RYAN icon
1341
Ryan Specialty Holdings
RYAN
$5.18B
$96K ﹤0.01%
2,844
– –
TMDX icon
1342
Transmedics
TMDX
$2.46B
$96K ﹤0.01%
970
– –
YETI icon
1343
Yeti Holdings
YETI
$3.8B
$96K ﹤0.01%
2,612
– –
BATRK icon
1344
Atlanta Braves Holdings Series B
BATRK
$3.21B
$95K ﹤0.01%
2,232
– –
BUSE icon
1345
First Busey Corp
BUSE
$2.5B
$95K ﹤0.01%
3,757
– –
DNLI icon
1346
Denali Therapeutics
DNLI
$3.72B
$95K ﹤0.01%
4,943
-1,325
-21% -$26.4K
PPLI
1347
People Inc
PPLI
$3.14B
$95K ﹤0.01%
2,382
– –
MGRC icon
1348
McGrath RentCorp
MGRC
$2.92B
$95K ﹤0.01%
865
– –
SEM
1349
DELISTED
Select Medical
SEM
$95K ﹤0.01%
5,836
– –
STBA icon
1350
S&T Bancorp
STBA
$1.83B
$95K ﹤0.01%
2,277
– –
52 53
54
55 56

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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.