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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
BHF icon
1351
Brighthouse Financial
BHF
$3.6B
$94K ﹤0.01%
1,572
– –
EXPO icon
1352
Exponent
EXPO
$2.91B
$94K ﹤0.01%
1,439
– –
GTLB icon
1353
GitLab
GTLB
$5.1B
$94K ﹤0.01%
4,345
– –
MPT
1354
Medical Properties Trust
MPT
$2.87B
$94K ﹤0.01%
20,239
– –
TRMK icon
1355
Trustmark
TRMK
$2.7B
$94K ﹤0.01%
2,223
– –
WSC icon
1356
WillScot Mobile Mini Holdings
WSC
$4.87B
$94K ﹤0.01%
5,428
– –
APLS
1357
DELISTED
Apellis Pharmaceuticals
APLS
$93K ﹤0.01%
2,313
– –
BANR icon
1358
Banner Corp
BANR
$2.34B
$93K ﹤0.01%
1,528
+542
+55% +$33.6K
CAKE icon
1359
Cheesecake Factory
CAKE
$4.2B
$93K ﹤0.01%
1,704
– –
DNOW icon
1360
DNOW Inc
DNOW
$2.63B
$93K ﹤0.01%
7,796
– –
DORM icon
1361
Dorman Products
DORM
$3.95B
$93K ﹤0.01%
894
– –
MGEE icon
1362
MGE Energy Inc
MGEE
$3.11B
$93K ﹤0.01%
1,204
– –
BWIN
1363
Baldwin Insurance Group
BWIN
$2.52B
$93K ﹤0.01%
4,246
+2,135
+101% +$46.2K
CON
1364
Concentra Group Holdings
CON
$4.03B
$93K ﹤0.01%
4,335
– –
CWK icon
1365
Cushman & Wakefield Ltd
CWK
$2.92B
$92K ﹤0.01%
7,495
– –
GFF icon
1366
Griffon
GFF
$4.08B
$92K ﹤0.01%
1,265
– –
HAYW icon
1367
Hayward Holdings
HAYW
$3.13B
$92K ﹤0.01%
6,910
– –
HUN icon
1368
Huntsman Corp
HUN
$2.25B
$92K ﹤0.01%
6,899
– –
NATL icon
1369
NCR Atleos
NATL
$3.51B
$92K ﹤0.01%
2,121
– –
NWL icon
1370
Newell Brands
NWL
$2.14B
$92K ﹤0.01%
26,775
– –
SUPN icon
1371
Supernus Pharmaceuticals
SUPN
$2.74B
$92K ﹤0.01%
1,774
– –
SYNA icon
1372
Synaptics
SYNA
$4.59B
$92K ﹤0.01%
1,315
– –
APPF icon
1373
AppFolio
APPF
$5.8B
$91K ﹤0.01%
579
– –
CACC icon
1374
Credit Acceptance
CACC
$6.2B
$91K ﹤0.01%
214
– –
CHH icon
1375
Choice Hotels
CHH
$4.91B
$91K ﹤0.01%
876
– –
53 54
55
56 57

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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.