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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
CCS icon
1676
Century Communities
CCS
$1.97B
$46K ﹤0.01%
800
– –
DFIN icon
1677
Donnelley Financial Solutions
DFIN
$1.17B
$46K ﹤0.01%
969
– –
INSP icon
1678
Inspire Medical Systems
INSP
$1.45B
$46K ﹤0.01%
895
– –
LZB icon
1679
La-Z-Boy
LZB
$1.55B
$46K ﹤0.01%
1,431
– –
PZZA icon
1680
Papa John's
PZZA
$985M
$46K ﹤0.01%
1,407
– –
SLNO
1681
DELISTED
Soleno Therapeutics
SLNO
$46K ﹤0.01%
1,367
– –
UFPT icon
1682
UFP Technologies
UFPT
$1.82B
$46K ﹤0.01%
237
– –
ADPT icon
1683
Adaptive Biotechnologies
ADPT
$3.54B
$45K ﹤0.01%
+3,267
New +$52.1K
ATEC icon
1684
Alphatec Holdings
ATEC
$1.25B
$45K ﹤0.01%
4,118
– –
BLKB icon
1685
Blackbaud
BLKB
$1.43B
$45K ﹤0.01%
1,153
– –
MSEX icon
1686
Middlesex Water
MSEX
$1.05B
$45K ﹤0.01%
+857
New +$45.1K
RCAT icon
1687
Red Cat Holdings
RCAT
$1.21B
$45K ﹤0.01%
+3,410
New +$46.6K
XPRO icon
1688
Expro Ltd
XPRO
$1.77B
$45K ﹤0.01%
+2,588
New +$42.5K
CAPR icon
1689
Capricor Therapeutics
CAPR
$1.16B
$44K ﹤0.01%
+1,461
New +$38.9K
CECO icon
1690
Ceco Environmental
CECO
$4.69B
$44K ﹤0.01%
+740
New +$47.6K
DV icon
1691
DoubleVerify
DV
$1.61B
$44K ﹤0.01%
4,586
– –
EZPW icon
1692
Ezcorp Inc
EZPW
$1.83B
$44K ﹤0.01%
+1,726
New +$41.4K
GBX icon
1693
The Greenbrier Companies
GBX
$1.6B
$44K ﹤0.01%
842
– –
HLF icon
1694
Herbalife
HLF
$1.22B
$44K ﹤0.01%
+3,002
New +$49K
ICHR icon
1695
Ichor Holdings
ICHR
$3.25B
$44K ﹤0.01%
+934
New +$36.3K
KALU icon
1696
Kaiser Aluminum
KALU
$3.02B
$44K ﹤0.01%
+363
New +$46K
KOS icon
1697
Kosmos Energy
KOS
$1.62B
$44K ﹤0.01%
+15,653
New +$29.4K
LCID icon
1698
Lucid Motors
LCID
$2.44B
$44K ﹤0.01%
4,584
+693
+18% +$7.2K
LGIH icon
1699
LGI Homes
LGIH
$1.34B
$44K ﹤0.01%
1,110
– –
NCNO icon
1700
nCino
NCNO
$1.79B
$44K ﹤0.01%
2,930
– –
66 67
68
69 70

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.