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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
SPSC icon
1451
SPS Commerce
SPSC
$2.17B
$81K ﹤0.01%
1,459
+408
+39% +$29.4K
VSH icon
1452
Vishay Intertechnology
VSH
$6.26B
$81K ﹤0.01%
4,483
– –
AMRX icon
1453
Amneal Pharmaceuticals
AMRX
$5.74B
$80K ﹤0.01%
+6,417
New +$86.2K
GRBK icon
1454
Green Brick Partners
GRBK
$3.06B
$80K ﹤0.01%
1,239
– –
HAE icon
1455
Haemonetics
HAE
$3.52B
$80K ﹤0.01%
1,419
– –
HIW icon
1456
Highwoods Properties
HIW
$3.61B
$80K ﹤0.01%
3,718
– –
PLAB icon
1457
Photronics
PLAB
$1.82B
$80K ﹤0.01%
1,977
– –
QTWO icon
1458
Q2 Holdings
QTWO
$3.31B
$80K ﹤0.01%
1,696
– –
IBRX icon
1459
ImmunityBio
IBRX
$7.75B
$79K ﹤0.01%
+10,307
New +$70.6K
IVT icon
1460
InvenTrust Properties
IVT
$2.79B
$79K ﹤0.01%
2,598
– –
LUNR icon
1461
Intuitive Machines
LUNR
$2.2B
$79K ﹤0.01%
4,247
+1,840
+76% +$33.9K
TXG icon
1462
10x Genomics
TXG
$6.1B
$79K ﹤0.01%
3,714
-1,358
-27% -$27.1K
CGON icon
1463
CG Oncology
CGON
$6.27B
$78K ﹤0.01%
+1,153
New +$65.3K
EYE icon
1464
National Vision
EYE
$1.6B
$78K ﹤0.01%
3,011
– –
LTC
1465
LTC Properties
LTC
$2.14B
$78K ﹤0.01%
+2,091
New +$78.6K
NTST
1466
NETSTREIT Corp
NTST
$2.12B
$78K ﹤0.01%
+4,138
New +$79.7K
SKWD icon
1467
Skyward Specialty Insurance
SKWD
$2.38B
$78K ﹤0.01%
1,780
+752
+73% +$34.2K
WAY
1468
Waystar Holding Corp
WAY
$4.14B
$78K ﹤0.01%
3,218
– –
APLE icon
1469
Apple Hospitality REIT
APLE
$3.92B
$77K ﹤0.01%
6,685
– –
KN icon
1470
Knowles
KN
$3.32B
$77K ﹤0.01%
2,988
– –
KVYO icon
1471
Klaviyo
KVYO
$4.69B
$77K ﹤0.01%
3,936
– –
MARA icon
1472
Marathon Digital Holdings
MARA
$4.87B
$77K ﹤0.01%
9,418
– –
UTI icon
1473
Universal Technical Institute
UTI
$2.13B
$77K ﹤0.01%
2,136
– –
CURB
1474
Curbline Properties
CURB
$3.56B
$77K ﹤0.01%
3,000
– –
CLDX icon
1475
Celldex Therapeutics
CLDX
$2.78B
$76K ﹤0.01%
2,411
– –
57 58
59
60 61

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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.