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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
EEFT icon
1401
Euronet Worldwide
EEFT
$2.94B
$88K ﹤0.01%
1,328
– –
KNTK icon
1402
Kinetik
KNTK
$3.81B
$88K ﹤0.01%
1,825
– –
LXP icon
1403
LXP Industrial Trust
LXP
$3.53B
$88K ﹤0.01%
1,905
– –
QS icon
1404
QuantumScape Corp
QS
$3.15B
$88K ﹤0.01%
13,842
-7,679
-36% -$63.8K
VC icon
1405
Visteon
VC
$2.67B
$88K ﹤0.01%
963
– –
BANC icon
1406
Banc of California
BANC
$3.3B
$87K ﹤0.01%
4,933
– –
GNL icon
1407
Global Net Lease
GNL
$1.87B
$87K ﹤0.01%
9,311
– –
IMVT icon
1408
Immunovant
IMVT
$8.08B
$87K ﹤0.01%
3,490
– –
LCII icon
1409
LCI Industries
LCII
$2.54B
$87K ﹤0.01%
710
– –
TRN icon
1410
Trinity Industries
TRN
$2.92B
$87K ﹤0.01%
2,704
– –
COCO icon
1411
Vita Coco
COCO
$3.96B
$86K ﹤0.01%
+1,798
New +$98.1K
HLIO icon
1412
Helios Technologies
HLIO
$2.64B
$86K ﹤0.01%
1,333
– –
NMRK icon
1413
Newmark Group
NMRK
$2.67B
$86K ﹤0.01%
5,707
– –
RSI icon
1414
Rush Street Interactive
RSI
$3.22B
$86K ﹤0.01%
3,951
– –
LINE
1415
Lineage Inc
LINE
$9.32B
$86K ﹤0.01%
2,629
– –
ASH icon
1416
Ashland
ASH
$3.05B
$85K ﹤0.01%
1,521
– –
BEAM icon
1417
Beam Therapeutics
BEAM
$2.67B
$85K ﹤0.01%
3,569
– –
CHEF icon
1418
Chefs' Warehouse
CHEF
$3.85B
$85K ﹤0.01%
1,433
– –
JOE icon
1419
St. Joe Company
JOE
$3.57B
$85K ﹤0.01%
1,346
– –
RNG icon
1420
RingCentral
RNG
$3.24B
$85K ﹤0.01%
2,279
– –
WK icon
1421
Workiva
WK
$2.84B
$85K ﹤0.01%
1,425
– –
FRME icon
1422
First Merchants
FRME
$2.64B
$84K ﹤0.01%
2,169
– –
KD icon
1423
Kyndryl
KD
$2.57B
$84K ﹤0.01%
6,407
– –
NBTB icon
1424
NBT Bancorp
NBTB
$2.67B
$84K ﹤0.01%
1,984
– –
SPHR icon
1425
Sphere Entertainment
SPHR
$4.77B
$84K ﹤0.01%
+715
New +$74.8K
55 56
57
58 59

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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.