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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
PWR icon
201
Quanta Services
PWR
$96.9B
$34.3M 0.09%
62,485
-24,620
-28% -$12.7M
CME icon
202
CME Group
CME
$91.6B
$34.2M 0.09%
115,899
-703
-0.6% -$209K
CDNS icon
203
Cadence Design Systems
CDNS
$91.4B
$34M 0.09%
122,455
-3,096
-2% -$924K
ADSK icon
204
Autodesk
ADSK
$43.3B
$34M 0.09%
142,001
-16,247
-10% -$4.08M
EW icon
205
Edwards Lifesciences
EW
$48B
$33.9M 0.09%
423,024
+51,266
+14% +$4.23M
PNR icon
206
Pentair
PNR
$10B
$33.6M 0.08%
385,640
-597,041
-61% -$58.5M
ALLE icon
207
Allegion
ALLE
$13.3B
$33.5M 0.08%
230,745
+67,196
+41% +$10.7M
MDLZ icon
208
Mondelez International
MDLZ
$76.9B
$33.3M 0.08%
577,970
+200,769
+53% +$11.6M
UHS icon
209
Universal Health Services
UHS
$9.09B
$33.2M 0.08%
185,281
+15,975
+9% +$3.28M
CB icon
210
Chubb
CB
$137B
$33.1M 0.08%
101,636
+1,588
+2% +$509K
NTRS icon
211
Northern Trust
NTRS
$22B
$32.9M 0.08%
235,666
-1,044
-0.4% -$150K
PANW icon
212
Palo Alto Networks
PANW
$265B
$32.5M 0.08%
202,660
-6,185
-3% -$1.04M
LNN icon
213
Lindsay Corp
LNN
$1.16B
$32M 0.08%
268,896
+35,061
+15% +$4.45M
BX icon
214
Blackstone
BX
$151B
$31.5M 0.08%
273,901
-190,415
-41% -$24.8M
PH icon
215
Parker-Hannifin
PH
$123B
$31.3M 0.08%
34,987
-6,074
-15% -$5.75M
ES icon
216
Eversource Energy
ES
$28B
$31.1M 0.08%
448,175
+11,083
+3% +$783K
CEG icon
217
Constellation Energy
CEG
$98.9B
$30.2M 0.08%
108,129
-65,040
-38% -$19.8M
AOS icon
218
A.O. Smith
AOS
$8.16B
$30.1M 0.08%
457,115
-152,196
-25% -$11M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.3B
$29.7M 0.07%
38,473
+258
+0.7% +$198K
HAL icon
220
Halliburton
HAL
$27.4B
$29.3M 0.07%
751,354
+680,023
+953% +$23.5M
FCX icon
221
Freeport-McMoran
FCX
$91.8B
$29.2M 0.07%
497,263
+275,425
+124% +$16.6M
ACGL icon
222
Arch Capital
ACGL
$35B
$29.2M 0.07%
304,432
-12,575
-4% -$1.2M
EXPD icon
223
Expeditors International
EXPD
$23.1B
$29.2M 0.07%
203,816
-1,790
-0.9% -$272K
LH icon
224
Labcorp
LH
$23.8B
$28.9M 0.07%
108,166
-5,475
-5% -$1.48M
KR icon
225
Kroger
KR
$34.1B
$28.9M 0.07%
398,752
-855
-0.2% -$57.8K
7 8
9
10 11

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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.