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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
TVTX icon
1426
Travere Therapeutics
TVTX
$5.27B
$84K ﹤0.01%
2,843
-1,344
-32% -$40.2K
GLIBK
1427
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$885M
$84K ﹤0.01%
2,245
– –
EFSC icon
1428
Enterprise Financial Services Corp
EFSC
$2.38B
$83K ﹤0.01%
1,542
– –
NSA icon
1429
National Storage Affiliates Trust
NSA
$83K ﹤0.01%
2,193
– –
OSCR icon
1430
Oscar Health
OSCR
$8.72B
$83K ﹤0.01%
7,212
– –
RRR icon
1431
Red Rock Resorts
RRR
$3.67B
$83K ﹤0.01%
1,562
– –
TDC icon
1432
Teradata
TDC
$2.6B
$83K ﹤0.01%
3,219
– –
TENB icon
1433
Tenable Holdings
TENB
$3.49B
$83K ﹤0.01%
4,897
+1,451
+42% +$30.4K
LOAR icon
1434
Loar Holdings
LOAR
$6.56B
$83K ﹤0.01%
1,447
+500
+53% +$33.7K
APAM icon
1435
Artisan Partners
APAM
$2.73B
$82K ﹤0.01%
2,258
– –
HURN icon
1436
Huron Consulting
HURN
$1.77B
$82K ﹤0.01%
642
– –
NHC icon
1437
National Healthcare
NHC
$3.46B
$82K ﹤0.01%
+511
New +$78.4K
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.93B
$82K ﹤0.01%
1,347
– –
TBBK icon
1439
The Bancorp
TBBK
$2.74B
$82K ﹤0.01%
1,522
– –
TPB icon
1440
Turning Point Brands
TPB
$1.42B
$82K ﹤0.01%
948
– –
VCTR icon
1441
Victory Capital Holdings
VCTR
$6.03B
$82K ﹤0.01%
1,252
– –
ZD icon
1442
Ziff Davis
ZD
$1.91B
$82K ﹤0.01%
1,948
– –
ZETA icon
1443
Zeta Global
ZETA
$4.83B
$82K ﹤0.01%
5,150
– –
ACAD icon
1444
Acadia Pharmaceuticals
ACAD
$4.25B
$81K ﹤0.01%
3,619
– –
ASND icon
1445
Ascendis Pharma A/S
ASND
$16.6B
$81K ﹤0.01%
356
– –
BLBD icon
1446
Blue Bird Corp
BLBD
$2.45B
$81K ﹤0.01%
1,420
– –
ERAS icon
1447
Erasca
ERAS
$6.71B
$81K ﹤0.01%
+4,996
New +$59K
LMAT icon
1448
LeMaitre Vascular
LMAT
$2.23B
$81K ﹤0.01%
738
– –
PFSI icon
1449
PennyMac Financial
PFSI
$4.29B
$81K ﹤0.01%
925
– –
PI icon
1450
Impinj
PI
$3.86B
$81K ﹤0.01%
793
-31,259
-98% -$4.16M
56 57
58
59 60

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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.