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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
HLMN icon
1501
Hillman Solutions
HLMN
$1.54B
$71K ﹤0.01%
8,562
– –
NWN icon
1502
Northwest Natural Holdings
NWN
$2.16B
$71K ﹤0.01%
1,341
– –
ADMA icon
1503
ADMA Biologics
ADMA
$1.94B
$70K ﹤0.01%
7,791
– –
AGIO icon
1504
Agios Pharmaceuticals
AGIO
$2.16B
$70K ﹤0.01%
2,073
-947
-31% -$26.8K
CXW icon
1505
CoreCivic
CXW
$3.13B
$70K ﹤0.01%
3,718
– –
FCPT icon
1506
Four Corners Property Trust
FCPT
$2.84B
$70K ﹤0.01%
2,959
– –
HTH icon
1507
Hilltop Holdings
HTH
$2.22B
$70K ﹤0.01%
1,945
– –
ITGR icon
1508
Integer Holdings
ITGR
$3.31B
$70K ﹤0.01%
792
– –
LEG icon
1509
Leggett & Platt
LEG
$1.45B
$70K ﹤0.01%
7,080
+3,137
+80% +$35.8K
PLUS icon
1510
ePlus
PLUS
$2.27B
$70K ﹤0.01%
924
– –
VCEL icon
1511
Vericel Corp
VCEL
$2.3B
$70K ﹤0.01%
2,191
– –
WRBY icon
1512
Warby Parker
WRBY
$2.98B
$70K ﹤0.01%
3,320
– –
BRZE icon
1513
Braze
BRZE
$2.39B
$69K ﹤0.01%
2,929
– –
CLMT icon
1514
Calumet Specialty Products
CLMT
$3.73B
$69K ﹤0.01%
+1,921
New +$49.7K
HCI icon
1515
HCI Group
HCI
$2.23B
$69K ﹤0.01%
445
– –
HHH icon
1516
Howard Hughes
HHH
$3.92B
$69K ﹤0.01%
1,097
– –
HMN icon
1517
Horace Mann Educators
HMN
$2.07B
$69K ﹤0.01%
1,613
– –
KOF icon
1518
Coca-Cola Femsa
KOF
$21.5B
$69K ﹤0.01%
+712
New +$73.6K
OMCL icon
1519
Omnicell
OMCL
$1.81B
$69K ﹤0.01%
2,057
– –
ROG icon
1520
Rogers Corp
ROG
$2.37B
$69K ﹤0.01%
644
– –
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.68B
$69K ﹤0.01%
3,152
– –
SYRE icon
1522
Spyre Therapeutics
SYRE
$8.68B
$69K ﹤0.01%
+1,372
New +$51.7K
VAC icon
1523
Marriott Vacations Worldwide
VAC
$3.22B
$69K ﹤0.01%
1,066
– –
ALRM icon
1524
Alarm.com
ALRM
$2.5B
$68K ﹤0.01%
1,572
– –
CHCO icon
1525
City Holding Co
CHCO
$1.94B
$68K ﹤0.01%
566
– –
59 60
61
62 63

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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.