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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
FOUR icon
1476
Shift4
FOUR
$3.68B
$76K ﹤0.01%
1,734
– –
MCY icon
1477
Mercury Insurance
MCY
$5.84B
$76K ﹤0.01%
857
– –
RDY icon
1478
Dr. Reddy's Laboratories
RDY
$9.83B
$76K ﹤0.01%
+5,493
New +$76.5K
UCTT
1479
Ultra Clean Holdings
UCTT
$4.51B
$75K ﹤0.01%
+1,209
New +$62K
UE icon
1480
Urban Edge Properties
UE
$2.89B
$75K ﹤0.01%
3,736
– –
ATEN icon
1481
A10 Networks
ATEN
$2.5B
$74K ﹤0.01%
3,197
– –
EXTR icon
1482
Extreme Networks
EXTR
$3.89B
$74K ﹤0.01%
4,878
– –
NSIT icon
1483
Insight Enterprises
NSIT
$3.49B
$74K ﹤0.01%
1,101
– –
OFG icon
1484
OFG Bancorp
OFG
$2.22B
$74K ﹤0.01%
1,834
– –
PPTA
1485
Perpetua Resources
PPTA
$2.23B
$74K ﹤0.01%
2,617
– –
PRVA icon
1486
Privia Health
PRVA
$3.15B
$74K ﹤0.01%
3,597
– –
CENTA icon
1487
Central Garden & Pet Co Class A
CENTA
$2.36B
$73K ﹤0.01%
2,255
– –
CLSK icon
1488
CleanSpark
CLSK
$4.01B
$73K ﹤0.01%
8,574
+828
+11% +$8.86K
DDS icon
1489
Dillards
DDS
$8.76B
$73K ﹤0.01%
127
– –
STEL
1490
DELISTED
Stellar Bancorp
STEL
$73K ﹤0.01%
1,982
– –
TALO icon
1491
Talos Energy
TALO
$2.55B
$73K ﹤0.01%
4,614
– –
TCBK icon
1492
TriCo Bancshares
TCBK
$1.89B
$73K ﹤0.01%
1,532
– –
XRAY icon
1493
Dentsply Sirona
XRAY
$2.55B
$73K ﹤0.01%
6,254
– –
BHE icon
1494
Benchmark Electronics
BHE
$3.01B
$72K ﹤0.01%
1,292
– –
DXC icon
1495
DXC Technology
DXC
$1.5B
$72K ﹤0.01%
5,722
– –
FRHC icon
1496
Freedom Holding
FRHC
$9.84B
$72K ﹤0.01%
499
-4,718
-90% -$604K
PK icon
1497
Park Hotels & Resorts
PK
$2.94B
$72K ﹤0.01%
6,856
– –
SNDX icon
1498
Syndax Pharmaceuticals
SNDX
$1.88B
$72K ﹤0.01%
3,062
-2,118
-41% -$46K
SOUN icon
1499
SoundHound AI
SOUN
$2.71B
$72K ﹤0.01%
10,544
– –
DCO icon
1500
Ducommun
DCO
$2.65B
$71K ﹤0.01%
+579
New +$69.3K
58 59
60
61 62

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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.