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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
NEXT icon
1701
NextDecade
NEXT
$2.11B
$44K ﹤0.01%
5,707
– –
NPK icon
1702
National Presto Industries
NPK
$874M
$44K ﹤0.01%
+322
New +$41.3K
SMPL icon
1703
Simply Good Foods
SMPL
$909M
$44K ﹤0.01%
3,052
– –
UPBD icon
1704
Upbound Group
UPBD
$1.23B
$44K ﹤0.01%
2,454
– –
DJT icon
1705
Trump Media & Technology Group
DJT
$2.46B
$44K ﹤0.01%
4,766
– –
ALKT icon
1706
Alkami Technology
ALKT
$1.74B
$43K ﹤0.01%
2,766
– –
CBZ icon
1707
CBIZ
CBZ
$2.16B
$43K ﹤0.01%
1,611
– –
PRCT icon
1708
Procept Biorobotics
PRCT
$999M
$43K ﹤0.01%
1,713
– –
SAFT icon
1709
Safety Insurance
SAFT
$1.07B
$43K ﹤0.01%
586
– –
UMH
1710
UMH Properties
UMH
$1.31B
$43K ﹤0.01%
3,005
– –
UNIT
1711
Uniti Group
UNIT
$2.68B
$43K ﹤0.01%
+4,636
New +$36.3K
WEN icon
1712
Wendy's
WEN
$1.37B
$43K ﹤0.01%
6,196
– –
LB
1713
LandBridge Co
LB
$2.14B
$43K ﹤0.01%
628
– –
ATRC icon
1714
AtriCure
ATRC
$1.67B
$42K ﹤0.01%
1,484
– –
ENR icon
1715
Energizer
ENR
$1.41B
$42K ﹤0.01%
2,550
– –
PACS icon
1716
PACS Group
PACS
$7.09B
$42K ﹤0.01%
+1,307
New +$48.1K
SILA
1717
DELISTED
Sila Realty Trust
SILA
$42K ﹤0.01%
1,759
– –
ALMS
1718
Alumis Inc
ALMS
$3.61B
$42K ﹤0.01%
+1,929
New +$48.2K
TIC
1719
TIC Solutions Inc
TIC
$1.54B
$42K ﹤0.01%
6,436
– –
AXGN icon
1720
Axogen
AXGN
$2.11B
$41K ﹤0.01%
+1,243
New +$40.4K
CDRE icon
1721
Cadre Holdings
CDRE
$1.3B
$41K ﹤0.01%
+1,342
New +$53.6K
DFTX
1722
Definium Therapeutics
DFTX
$5.7B
$41K ﹤0.01%
+2,172
New +$36.9K
PAY icon
1723
Paymentus
PAY
$3.62B
$41K ﹤0.01%
+1,598
New +$42K
WWW icon
1724
Wolverine World Wide
WWW
$1.51B
$41K ﹤0.01%
2,538
– –
ELME
1725
Elme Communities
ELME
$131M
$40K ﹤0.01%
19,673
+16,953
+623% +$55.9K
67 68
69
70 71

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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.