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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
URGN icon
1826
UroGen Pharma
URGN
$2.07B
$24K ﹤0.01%
+1,340
New +$26.9K
WVE icon
1827
Wave Life Sciences
WVE
$1.11B
$24K ﹤0.01%
+3,297
New +$43K
NNE
1828
Nano Nuclear Energy
NNE
$886M
$24K ﹤0.01%
1,163
– –
MBX
1829
MBX Biosciences
MBX
$2.97B
$24K ﹤0.01%
+810
New +$27.5K
ACVA icon
1830
ACV Auctions
ACVA
$1.32B
$23K ﹤0.01%
5,436
– –
ONT
1831
Onterris Inc
ONT
$690M
$23K ﹤0.01%
+1,050
New +$25.2K
TRUP icon
1832
Trupanion
TRUP
$1.05B
$23K ﹤0.01%
910
– –
SERV
1833
Serve Robotics
SERV
$431M
$23K ﹤0.01%
+2,711
New +$29.3K
GOLD
1834
Gold.com Inc
GOLD
$1.14B
$22K ﹤0.01%
+547
New +$26.7K
COLL icon
1835
Collegium Pharmaceutical
COLL
$1.15B
$22K ﹤0.01%
+658
New +$27.9K
NB
1836
NioCorp Developments
NB
$638M
$22K ﹤0.01%
+5,041
New +$28.9K
PCT icon
1837
PureCycle Technologies
PCT
$1.21B
$22K ﹤0.01%
4,148
+301
+8% +$2.51K
VERX icon
1838
Vertex
VERX
$1.77B
$22K ﹤0.01%
1,860
– –
TE
1839
T1 Energy
TE
$1.61B
$22K ﹤0.01%
+4,941
New +$36.2K
PGY icon
1840
Pagaya Technologies
PGY
$1.36B
$21K ﹤0.01%
1,805
– –
GO icon
1841
Grocery Outlet
GO
$872M
$19K ﹤0.01%
2,653
– –
JANX icon
1842
Janux Therapeutics
JANX
$959M
$19K ﹤0.01%
1,387
– –
PSIX
1843
Power Solutions International
PSIX
$729M
$19K ﹤0.01%
+308
New +$22K
RPD icon
1844
Rapid7
RPD
$652M
$18K ﹤0.01%
3,310
– –
VITL icon
1845
Vital Farms
VITL
$537M
$18K ﹤0.01%
1,278
– –
OLMA icon
1846
Olema Pharmaceuticals
OLMA
$1.01B
$17K ﹤0.01%
+1,164
New +$25.9K
AMC icon
1847
AMC Entertainment Holdings
AMC
$1.94B
$16K ﹤0.01%
15,884
– –
PAR icon
1848
PAR Technology
PAR
$633M
$16K ﹤0.01%
1,174
– –
ROOT icon
1849
Root
ROOT
$911M
$16K ﹤0.01%
359
– –
SG icon
1850
Sweetgreen
SG
$730M
$15K ﹤0.01%
2,891
– –
71 72 73
74
75

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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.