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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
PRG icon
1601
PROG Holdings
PRG
$1.75B
$58K ﹤0.01%
2,015
– –
USPH icon
1602
US Physical Therapy
USPH
$1.11B
$58K ﹤0.01%
774
– –
AGM icon
1603
Federal Agricultural Mortgage
AGM
$2.23B
$57K ﹤0.01%
382
– –
ALG icon
1604
Alamo Group
ALG
$2.01B
$57K ﹤0.01%
345
– –
AMPX icon
1605
Amprius Technologies
AMPX
$1.4B
$57K ﹤0.01%
+3,399
New +$44.3K
ATKR icon
1606
Atkore
ATKR
$2.47B
$57K ﹤0.01%
963
– –
FG icon
1607
F&G Annuities & Life
FG
$3.86B
$57K ﹤0.01%
2,260
-1,763
-44% -$45.9K
FUN icon
1608
Cedar Fair
FUN
$1.76B
$57K ﹤0.01%
3,228
– –
HOPE icon
1609
Hope Bancorp
HOPE
$1.72B
$57K ﹤0.01%
5,087
– –
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.52B
$57K ﹤0.01%
998
– –
ATRO icon
1611
Astronics
ATRO
$3.5B
$56K ﹤0.01%
+1,015
New +$61.3K
KWR icon
1612
Quaker Houghton
KWR
$2.58B
$56K ﹤0.01%
450
– –
OI icon
1613
O-I Glass
OI
$1.37B
$56K ﹤0.01%
5,321
– –
RXO icon
1614
RXO
RXO
$4.58B
$56K ﹤0.01%
3,826
– –
AMSC icon
1615
American Superconductor
AMSC
$1.6B
$55K ﹤0.01%
1,613
– –
AU icon
1616
AngloGold Ashanti
AU
$39.7B
$55K ﹤0.01%
+565
New +$57.9K
DAVE icon
1617
Dave Inc
DAVE
$5.19B
$55K ﹤0.01%
317
– –
MLKN icon
1618
MillerKnoll
MLKN
$1.46B
$55K ﹤0.01%
3,803
+1,823
+92% +$35.8K
OCUL icon
1619
Ocular Therapeutix
OCUL
$1.89B
$55K ﹤0.01%
6,462
– –
XHR
1620
Xenia Hotels & Resorts
XHR
$1.94B
$55K ﹤0.01%
3,699
– –
CRVL icon
1621
CorVel
CRVL
$3.01B
$54K ﹤0.01%
987
– –
JJSF icon
1622
J&J Snack Foods
JJSF
$1.43B
$54K ﹤0.01%
677
– –
PGNY icon
1623
Progyny
PGNY
$2.4B
$54K ﹤0.01%
3,194
– –
WKC icon
1624
World Kinect Corp
WKC
$1.86B
$54K ﹤0.01%
2,330
– –
AIN icon
1625
Albany International
AIN
$2.12B
$53K ﹤0.01%
1,013
– –
63 64
65
66 67

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Newport Trust Company
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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.