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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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
MYRG icon
1051
MYR Group
MYRG
$5.25B
$164K ﹤0.01%
581
– –
NJR icon
1052
New Jersey Resources
NJR
$5.58B
$164K ﹤0.01%
2,985
– –
POWL icon
1053
Powell Industries
POWL
$7.71B
$164K ﹤0.01%
909
+123
+16% +$20.1K
ROAD icon
1054
Construction Partners
ROAD
$6.77B
$164K ﹤0.01%
1,477
– –
SLM icon
1055
SLM Corp
SLM
$5.15B
$163K ﹤0.01%
7,596
+1,952
+35% +$46.1K
ST icon
1056
Sensata Technologies
ST
$6.79B
$163K ﹤0.01%
4,627
– –
CZR icon
1057
Caesars Entertainment
CZR
$6.14B
$162K ﹤0.01%
6,133
– –
AXTA icon
1058
Axalta
AXTA
$8.17B
$160K ﹤0.01%
5,759
– –
CHDN icon
1059
Churchill Downs
CHDN
$6.12B
$160K ﹤0.01%
1,779
– –
CWST icon
1060
Casella Waste Systems
CWST
$5.69B
$160K ﹤0.01%
2,019
+351
+21% +$33.6K
MC icon
1061
Moelis & Co
MC
$4.94B
$160K ﹤0.01%
2,800
+785
+39% +$51K
OLLI icon
1062
Ollie's Bargain Outlet
OLLI
$4.94B
$160K ﹤0.01%
1,738
– –
PTCT icon
1063
PTC Therapeutics
PTCT
$6.12B
$160K ﹤0.01%
2,347
– –
WEX icon
1064
WEX
WEX
$6.31B
$160K ﹤0.01%
1,046
– –
HLNE icon
1065
Hamilton Lane
HLNE
$5.57B
$159K ﹤0.01%
1,596
+417
+35% +$51.2K
RITM icon
1066
Rithm Capital
RITM
$5.69B
$159K ﹤0.01%
16,794
– –
AUR icon
1067
Aurora
AUR
$13.8B
$158K ﹤0.01%
38,452
+8,261
+27% +$36.5K
LYFT icon
1068
Lyft
LYFT
$6.63B
$158K ﹤0.01%
11,847
– –
NXST icon
1069
Nexstar Media Group
NXST
$5.92B
$158K ﹤0.01%
873
– –
WTM icon
1070
White Mountains Insurance
WTM
$5.32B
$158K ﹤0.01%
72
– –
BCPC
1071
Balchem Corp
BCPC
$5.72B
$158K ﹤0.01%
931
– –
AIR icon
1072
AAR Corp
AIR
$5.76B
$157K ﹤0.01%
1,434
– –
LW icon
1073
Lamb Weston
LW
$7.19B
$157K ﹤0.01%
3,709
– –
NVST icon
1074
Envista
NVST
$4.52B
$157K ﹤0.01%
6,175
– –
ACA icon
1075
Arcosa
ACA
$7.11B
$156K ﹤0.01%
1,472
– –
41 42
43
44 45

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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.