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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
CLOV icon
1776
Clover Health Investments
CLOV
$2.38B
$33K ﹤0.01%
18,658
– –
INOD icon
1777
Innodata
INOD
$1.93B
$33K ﹤0.01%
852
– –
MLYS icon
1778
Mineralys Therapeutics
MLYS
$2.35B
$33K ﹤0.01%
+1,233
New +$36.2K
WSR
1779
DELISTED
Whitestone REIT
WSR
$33K ﹤0.01%
+2,028
New +$30.5K
CNMD icon
1780
CONMED
CNMD
$1.26B
$32K ﹤0.01%
899
– –
TMC icon
1781
TMC The Metals Company
TMC
$1.65B
$32K ﹤0.01%
6,915
+1,256
+22% +$8.1K
VRTS icon
1782
Virtus Investment Partners
VRTS
$1.08B
$32K ﹤0.01%
240
– –
WGS icon
1783
GeneDx Holdings
WGS
$1.85B
$32K ﹤0.01%
503
– –
APPN icon
1784
Appian
APPN
$1.62B
$31K ﹤0.01%
+1,284
New +$34.9K
TDAY
1785
USA Today Co
TDAY
$1.21B
$31K ﹤0.01%
+4,434
New +$27.1K
HROW icon
1786
Harrow
HROW
$1.57B
$31K ﹤0.01%
+866
New +$38.1K
NVRI icon
1787
Enviri
NVRI
$631M
$31K ﹤0.01%
+1,601
New +$29.7K
UAMY icon
1788
United States Antimony
UAMY
$814M
$31K ﹤0.01%
+3,567
New +$31.1K
PRKS icon
1789
United Parks & Resorts
PRKS
$2.07B
$31K ﹤0.01%
940
– –
AEHR icon
1790
Aehr Test Systems
AEHR
$2.91B
$30K ﹤0.01%
+812
New +$26K
AI icon
1791
C3.ai
AI
$1.24B
$30K ﹤0.01%
3,601
– –
CERT icon
1792
Certara
CERT
$1.07B
$30K ﹤0.01%
5,237
– –
CMPR icon
1793
Cimpress
CMPR
$2.3B
$30K ﹤0.01%
+413
New +$30.5K
PRGS icon
1794
Progress Software
PRGS
$1.53B
$30K ﹤0.01%
1,161
– –
SDGR icon
1795
Schrodinger
SDGR
$1.13B
$30K ﹤0.01%
2,650
– –
SEZL
1796
Sezzle
SEZL
$5.24B
$30K ﹤0.01%
474
– –
SGRY icon
1797
Surgery Partners
SGRY
$1.98B
$30K ﹤0.01%
2,555
– –
SHLS icon
1798
Shoals Technologies Group
SHLS
$1.67B
$30K ﹤0.01%
+4,578
New +$37.6K
RAPP
1799
Rapport Therapeutics
RAPP
$1.97B
$30K ﹤0.01%
+962
New +$27.1K
EYPT icon
1800
EyePoint Inc
EYPT
$1.05B
$29K ﹤0.01%
+2,266
New +$33.9K
70 71
72
73 74

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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.