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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
SNPS icon
151
Synopsys
SNPS
$71.6B
$51.3M 0.13%
129,445
-36,151
-22% -$16.3M
EOG icon
152
EOG Resources
EOG
$78B
$51.1M 0.13%
353,514
+101,044
+40% +$12.3M
EBAY icon
153
eBay
EBAY
$48.1B
$50.9M 0.13%
559,068
-163,734
-23% -$14.7M
EL icon
154
Estee Lauder
EL
$28.7B
$50.8M 0.13%
707,692
+637,641
+910% +$65.2M
AME icon
155
Ametek
AME
$55.1B
$50.6M 0.13%
236,142
-19,845
-8% -$4.41M
DHR icon
156
Danaher
DHR
$133B
$50.6M 0.13%
266,867
-17,628
-6% -$3.75M
ADI icon
157
Analog Devices
ADI
$183B
$50.5M 0.13%
158,605
+389
+0.2% +$124K
PDD icon
158
Pinduoduo
PDD
$117B
$49.2M 0.12%
481,118
+241,994
+101% +$25.4M
TXN icon
159
Texas Instruments
TXN
$258B
$48.5M 0.12%
249,852
+79,356
+47% +$16.1M
WDAY icon
160
Workday
WDAY
$31.9B
$48.5M 0.12%
373,141
+324,766
+671% +$51.5M
VLO icon
161
Valero Energy
VLO
$92B
$48.4M 0.12%
195,877
+123,226
+170% +$25.4M
PYPL icon
162
PayPal
PYPL
$49.2B
$48.2M 0.12%
1,064,960
-5,247
-0.5% -$253K
EQIX icon
163
Equinix
EQIX
$102B
$47.4M 0.12%
48,367
-10,635
-18% -$9.46M
CMI icon
164
Cummins
CMI
$92.5B
$47.4M 0.12%
88,065
+6,894
+8% +$3.9M
CMCSA icon
165
Comcast
CMCSA
$80.3B
$47.2M 0.12%
1,643,254
-97,405
-6% -$2.91M
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.88B
$46.2M 0.12%
1,186,325
+18,893
+2% +$983K
PRU icon
167
Prudential Financial
PRU
$40.6B
$45.8M 0.12%
469,178
+311,640
+198% +$32.3M
SHW icon
168
Sherwin-Williams
SHW
$76.4B
$45.5M 0.11%
141,803
-2,840
-2% -$978K
AMT icon
169
American Tower
AMT
$77.8B
$44.9M 0.11%
260,181
+29,631
+13% +$5.33M
MCD icon
170
McDonald's
MCD
$187B
$44M 0.11%
141,489
-2,416
-2% -$770K
BIIB icon
171
Biogen
BIIB
$29.9B
$43M 0.11%
234,692
+181,294
+340% +$33.4M
AVY icon
172
Avery Dennison
AVY
$12B
$42.8M 0.11%
248,133
+227,785
+1,119% +$41.8M
TRV icon
173
Travelers Companies
TRV
$78.9B
$42.6M 0.11%
146,195
-2,538
-2% -$743K
BNY
174
Bank of New York Mellon
BNY
$109B
$42.2M 0.11%
355,880
-4,611
-1% -$548K
COP icon
175
ConocoPhillips
COP
$148B
$41.9M 0.11%
317,113
+2,796
+0.9% +$310K
5 6
7
8 9

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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.