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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
CRK icon
1526
Comstock Resources
CRK
$4.03B
$68K ﹤0.01%
3,208
– –
CXT icon
1527
Crane NXT
CXT
$3B
$68K ﹤0.01%
1,673
– –
IYC icon
1528
iShares US Consumer Discretionary ETF
IYC
$1.11B
$68K ﹤0.01%
700
– –
MTX icon
1529
Minerals Technologies
MTX
$2.27B
$68K ﹤0.01%
959
– –
RH icon
1530
RH
RH
$3.14B
$68K ﹤0.01%
486
– –
VRE
1531
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
3,600
– –
ACMR icon
1532
ACM Research
ACMR
$6.11B
$67K ﹤0.01%
1,698
-577
-25% -$30.6K
ADNT icon
1533
Adient
ADNT
$1.58B
$67K ﹤0.01%
3,331
– –
HLIT icon
1534
Harmonic Inc
HLIT
$1.26B
$67K ﹤0.01%
7,476
– –
HOG icon
1535
Harley-Davidson
HOG
$2.79B
$67K ﹤0.01%
3,334
– –
PRGO icon
1536
Perrigo
PRGO
$1.4B
$67K ﹤0.01%
6,283
+2,388
+61% +$30.9K
CTRI icon
1537
Centuri Holdings
CTRI
$2.79B
$67K ﹤0.01%
+2,287
New +$66.6K
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$2.38B
$66K ﹤0.01%
6,947
– –
EPAC icon
1539
Enerpac Tool Group
EPAC
$1.76B
$66K ﹤0.01%
1,804
– –
FCF icon
1540
First Commonwealth Financial
FCF
$2.11B
$66K ﹤0.01%
3,772
– –
HUBG icon
1541
HUB Group
HUBG
$3.01B
$66K ﹤0.01%
1,830
– –
CALY
1542
Callaway Golf Company
CALY
$3.22B
$66K ﹤0.01%
4,744
– –
NWBI icon
1543
Northwest Bancshares
NWBI
$2.24B
$66K ﹤0.01%
5,227
– –
WOR icon
1544
Worthington Enterprises
WOR
$2.72B
$66K ﹤0.01%
1,262
– –
WT icon
1545
WisdomTree
WT
$3.01B
$66K ﹤0.01%
4,511
– –
XMTR icon
1546
Xometry
XMTR
$4.78B
$66K ﹤0.01%
1,616
– –
LGN
1547
Legence Corp
LGN
$5.76B
$66K ﹤0.01%
+1,162
New +$58.6K
AAL icon
1548
American Airlines Group
AAL
$8.97B
$65K ﹤0.01%
6,075
– –
EVTC icon
1549
Evertec
EVTC
$1.79B
$65K ﹤0.01%
2,300
– –
HG icon
1550
Hamilton Insurance Group
HG
$3.46B
$65K ﹤0.01%
+2,167
New +$62.4K
60 61
62
63 64

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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.