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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
IIPR icon
1551
Innovative Industrial Properties
IIPR
$1.78B
$65K ﹤0.01%
1,301
– –
IRON icon
1552
Disc Medicine
IRON
$2.9B
$65K ﹤0.01%
1,011
– –
KEX icon
1553
Kirby Corp
KEX
$7.97B
$65K ﹤0.01%
490
– –
MD icon
1554
Pediatrix Medical
MD
$2.1B
$65K ﹤0.01%
3,054
– –
MQ icon
1555
Marqeta
MQ
$1.76B
$65K ﹤0.01%
3,990
– –
CELC icon
1556
Celcuity
CELC
$4.31B
$64K ﹤0.01%
+564
New +$61.5K
VRRM icon
1557
Verra Mobility
VRRM
$592M
$64K ﹤0.01%
4,476
– –
VVX icon
1558
V2X
VVX
$2.63B
$64K ﹤0.01%
+936
New +$63.3K
ACHC icon
1559
Acadia Healthcare
ACHC
$3.13B
$63K ﹤0.01%
2,686
– –
DRH icon
1560
Diamondrock Hospitality Co
DRH
$2.59B
$63K ﹤0.01%
6,723
– –
GTY
1561
Getty Realty Corp
GTY
$2.1B
$63K ﹤0.01%
1,983
– –
IOSP icon
1562
Innospec
IOSP
$2.07B
$63K ﹤0.01%
860
– –
JOBY icon
1563
Joby Aviation
JOBY
$7.42B
$63K ﹤0.01%
7,634
– –
OGN icon
1564
Organon & Co
OGN
$3.56B
$63K ﹤0.01%
10,564
– –
VECO icon
1565
Veeco
VECO
$3.33B
$63K ﹤0.01%
1,863
– –
AGYS icon
1566
Agilysys
AGYS
$2.68B
$62K ﹤0.01%
873
– –
ARDX icon
1567
Ardelyx
ARDX
$1.27B
$62K ﹤0.01%
10,361
– –
ARLO icon
1568
Arlo Technologies
ARLO
$1.36B
$62K ﹤0.01%
4,375
– –
CNS icon
1569
Cohen & Steers
CNS
$4.11B
$62K ﹤0.01%
985
– –
DYN icon
1570
Dyne Therapeutics
DYN
$3.95B
$62K ﹤0.01%
3,405
+270
+9% +$4.66K
DMC
1571
Del Monte Corp
DMC
$1.35B
$62K ﹤0.01%
1,546
– –
FRSH icon
1572
Freshworks
FRSH
$2.7B
$62K ﹤0.01%
7,730
– –
GEO icon
1573
The GEO Group
GEO
$4.15B
$62K ﹤0.01%
3,669
– –
LILAK icon
1574
Liberty Latin America Class C
LILAK
$1.49B
$62K ﹤0.01%
7,735
– –
NBHC icon
1575
National Bank Holdings
NBHC
$1.93B
$62K ﹤0.01%
1,576
– –
61 62
63
64 65

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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.