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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
$91K ﹤0.01%
1,138
– –
FIBK icon
1377
First Interstate BancSystem
FIBK
$3.7B
$91K ﹤0.01%
2,726
– –
LEU icon
1378
Centrus Energy
LEU
$3.36B
$91K ﹤0.01%
527
– –
TARS icon
1379
Tarsus Pharmaceuticals
TARS
$2.56B
$91K ﹤0.01%
1,296
– –
PSKY
1380
Paramount Skydance Corp
PSKY
$9.5B
$91K ﹤0.01%
10,064
– –
AKR icon
1381
Acadia Realty Trust
AKR
$2.94B
$90K ﹤0.01%
4,733
– –
SHC icon
1382
Sotera Health
SHC
$4.99B
$90K ﹤0.01%
6,295
– –
SYM icon
1383
Symbotic
SYM
$5.16B
$90K ﹤0.01%
1,699
– –
UPST icon
1384
Upstart Holdings
UPST
$2.64B
$90K ﹤0.01%
3,510
+1,097
+45% +$38.6K
VCYT icon
1385
Veracyte
VCYT
$4.62B
$90K ﹤0.01%
2,802
– –
LIF
1386
Life360
LIF
$4.02B
$90K ﹤0.01%
2,211
– –
ALHC icon
1387
Alignment Healthcare
ALHC
$4.13B
$89K ﹤0.01%
5,054
– –
CAR icon
1388
Avis
CAR
$5.62B
$89K ﹤0.01%
607
– –
HGV icon
1389
Hilton Grand Vacations
HGV
$3.81B
$89K ﹤0.01%
2,263
– –
NGVT icon
1390
Ingevity
NGVT
$2.56B
$89K ﹤0.01%
1,248
– –
NOG icon
1391
Northern Oil and Gas
NOG
$2.37B
$89K ﹤0.01%
3,034
– –
PAG icon
1392
Penske Automotive Group
PAG
$14.2B
$89K ﹤0.01%
598
– –
PBI icon
1393
Pitney Bowes
PBI
$2.42B
$89K ﹤0.01%
8,013
+3,475
+77% +$36.5K
PVH icon
1394
PVH
PVH
$3.59B
$89K ﹤0.01%
1,269
– –
SPNT icon
1395
SiriusPoint
SPNT
$2.91B
$89K ﹤0.01%
4,135
– –
TERN
1396
DELISTED
Terns Pharmaceuticals
TERN
$89K ﹤0.01%
+1,683
New +$69.1K
TWO
1397
Two Harbors Investment
TWO
$1.27B
$89K ﹤0.01%
7,794
– –
SEI
1398
Solaris Energy Infrastructure
SEI
$3.7B
$89K ﹤0.01%
1,582
– –
AXTI icon
1399
AXT Inc
AXTI
$3.46B
$88K ﹤0.01%
+1,551
New +$51.4K
CASH icon
1400
Pathward Financial
CASH
$1.75B
$88K ﹤0.01%
984
– –
54 55
56
57 58

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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.