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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
CVX icon
126
Chevron
CVX
$384B
$66.4M 0.17%
320,938
+105,475
+49% +$19.2M
SCHW
127
Charles Schwab
SCHW
$175B
$65.6M 0.16%
697,547
-443,176
-39% -$43.5M
WDC icon
128
Western Digital
WDC
$192B
$65.4M 0.16%
241,827
-355,182
-59% -$92.7M
TEL icon
129
TE Connectivity
TEL
$58.5B
$64.6M 0.16%
309,067
+32,711
+12% +$7.22M
PLD icon
130
Prologis
PLD
$135B
$64.5M 0.16%
488,001
+108,210
+28% +$14.5M
EXPE icon
131
Expedia Group
EXPE
$31.3B
$63.8M 0.16%
276,150
+184,507
+201% +$45.3M
TT icon
132
Trane Technologies
TT
$105B
$63M 0.16%
151,254
-14,256
-9% -$6.05M
WTS icon
133
Watts Water Technologies
WTS
$11.4B
$62.4M 0.16%
214,812
-6,456
-3% -$1.97M
NOW icon
134
ServiceNow
NOW
$98.4B
$61.5M 0.15%
588,064
-216,925
-27% -$25.5M
MPC icon
135
Marathon Petroleum
MPC
$92.2B
$61.3M 0.15%
251,071
+25,234
+11% +$5.1M
ATO icon
136
Atmos Energy
ATO
$29.8B
$58.4M 0.15%
316,327
-8,046
-2% -$1.42M
WBD icon
137
Warner Bros
WBD
$64.8B
$58.4M 0.15%
2,126,957
-1,336,401
-39% -$37.4M
FOXA icon
138
Fox Class A
FOXA
$23.7B
$58.2M 0.15%
996,815
-395,167
-28% -$25.2M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$120B
$56.8M 0.14%
127,208
-13,912
-10% -$6.49M
DELL icon
140
Dell
DELL
$285B
$56.6M 0.14%
344,717
+16,596
+5% +$2.21M
MCO icon
141
Moody's
MCO
$85.5B
$56.4M 0.14%
129,172
+1,583
+1% +$749K
ALL icon
142
Allstate
ALL
$64.8B
$56.2M 0.14%
270,954
-41,779
-13% -$8.57M
MDT icon
143
Medtronic
MDT
$105B
$56M 0.14%
646,039
+215,531
+50% +$20.6M
VRT icon
144
Vertiv
VRT
$116B
$54.3M 0.14%
216,717
+10,615
+5% +$2.36M
FTV icon
145
Fortive
FTV
$18.4B
$54M 0.14%
977,590
+894,856
+1,082% +$50.2M
XYL icon
146
Xylem
XYL
$27.6B
$53.5M 0.13%
447,389
+103,987
+30% +$13.6M
JCI icon
147
Johnson Controls International
JCI
$86.9B
$52.2M 0.13%
398,886
-6,926
-2% -$895K
UAL icon
148
United Airlines
UAL
$38.1B
$52.2M 0.13%
566,487
+81,486
+17% +$8.54M
CRWD icon
149
CrowdStrike
CRWD
$192B
$52.1M 0.13%
533,616
-780,432
-59% -$82.7M
DLR icon
150
Digital Realty Trust
DLR
$66B
$51.7M 0.13%
287,034
-128,589
-31% -$22M
4 5
6
7 8

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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.