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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
DKS icon
176
Dick's Sporting Goods
DKS
$18.5B
$41.4M 0.1%
208,714
-45,316
-18% -$9.2M
SOLV icon
177
Solventum
SOLV
$13.3B
$41.3M 0.1%
632,833
+170,416
+37% +$12.7M
MDB icon
178
MongoDB
MDB
$24.1B
$41.1M 0.1%
168,018
+72,172
+75% +$24.1M
LOW icon
179
Lowe's Companies
LOW
$113B
$41M 0.1%
173,698
-145,004
-45% -$37.8M
ZTS icon
180
Zoetis
ZTS
$31.1B
$40.8M 0.1%
344,903
-46,132
-12% -$5.7M
TMUS icon
181
T-Mobile US
TMUS
$193B
$40.6M 0.1%
193,084
-21,701
-10% -$4.46M
HST icon
182
Host Hotels & Resorts
HST
$16.5B
$40.1M 0.1%
2,091,846
+50,748
+2% +$969K
CBRE icon
183
CBRE Group
CBRE
$39.9B
$39.9M 0.1%
294,515
+8,050
+3% +$1.22M
DVA icon
184
DaVita
DVA
$15B
$39.5M 0.1%
256,758
-177,453
-41% -$24.1M
HEI icon
185
HEICO Corp
HEI
$47.9B
$39.3M 0.1%
143,492
+15,654
+12% +$5.04M
BR icon
186
Broadridge
BR
$16.6B
$38.9M 0.1%
239,150
+217,987
+1,030% +$41.4M
HWM icon
187
Howmet Aerospace
HWM
$114B
$38.4M 0.1%
166,549
-80,028
-32% -$18.7M
ACN icon
188
Accenture
ACN
$84.6B
$38M 0.1%
191,541
-47,893
-20% -$11.2M
COR icon
189
Cencora
COR
$59.1B
$37.6M 0.09%
119,733
-46,245
-28% -$16.1M
CHRW icon
190
C.H. Robinson
CHRW
$24.3B
$37.5M 0.09%
225,580
+10,839
+5% +$1.94M
RCL icon
191
Royal Caribbean
RCL
$76.1B
$37.3M 0.09%
135,489
-7,420
-5% -$2.21M
STT icon
192
State Street
STT
$50.9B
$37.1M 0.09%
293,176
+197,457
+206% +$25.3M
INTU icon
193
Intuit
INTU
$76.8B
$36.8M 0.09%
85,152
+6,373
+8% +$3.04M
PSA icon
194
Public Storage
PSA
$55.2B
$36.3M 0.09%
134,041
+4,348
+3% +$1.25M
PGR icon
195
Progressive
PGR
$120B
$36.3M 0.09%
183,078
-232,345
-56% -$48M
HON icon
196
Honeywell
HON
$78.3B
$35.9M 0.09%
158,832
+98,762
+164% +$22.6M
PFG icon
197
Principal Financial Group
PFG
$23B
$35.8M 0.09%
396,845
-225
-0.1% -$20.6K
OTIS icon
198
Otis Worldwide
OTIS
$26.8B
$34.9M 0.09%
453,059
+176,913
+64% +$15.5M
SW
199
Smurfit Westrock
SW
$22.7B
$34.9M 0.09%
875,030
+440,279
+101% +$19M
HTO
200
H2O America
HTO
$2.67B
$34.8M 0.09%
593,161
+175,270
+42% +$9.54M
6 7
8
9 10

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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.