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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
BOOT icon
1076
Boot Barn
BOOT
$4.51B
$156K ﹤0.01%
1,064
+187
+21% +$33.9K
LBRT icon
1077
Liberty Energy
LBRT
$3.05B
$156K ﹤0.01%
5,432
– –
NUVL
1078
DELISTED
Nuvalent
NUVL
$156K ﹤0.01%
1,527
– –
OGS icon
1079
ONE Gas
OGS
$4.87B
$156K ﹤0.01%
1,809
– –
VSAT icon
1080
Viasat
VSAT
$10.6B
$156K ﹤0.01%
3,398
– –
DAN icon
1081
Dana Inc
DAN
$2.9B
$155K ﹤0.01%
4,620
– –
EBC icon
1082
Eastern Bankshares
EBC
$5.26B
$155K ﹤0.01%
7,932
+2,123
+37% +$42.4K
ESAB icon
1083
ESAB
ESAB
$5.38B
$155K ﹤0.01%
1,604
– –
STRA icon
1084
Strategic Education
STRA
$1.85B
$155K ﹤0.01%
1,868
+1,156
+162% +$94.2K
TPG icon
1085
TPG
TPG
$7.01B
$154K ﹤0.01%
3,791
– –
REZI icon
1086
Resideo Technologies
REZI
$5.19B
$153K ﹤0.01%
4,525
– –
VFC icon
1087
VF Corp
VFC
$5.63B
$153K ﹤0.01%
8,982
– –
BTU icon
1088
Peabody Energy
BTU
$2.6B
$152K ﹤0.01%
4,609
– –
FHI icon
1089
Federated Hermes
FHI
$4.55B
$152K ﹤0.01%
2,689
– –
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$152K ﹤0.01%
4,143
– –
HOMB icon
1091
Home BancShares
HOMB
$6.23B
$152K ﹤0.01%
5,632
– –
OZK icon
1092
Bank OZK
OZK
$5.6B
$151K ﹤0.01%
3,298
– –
PARR icon
1093
Par Pacific Holdings
PARR
$4.31B
$151K ﹤0.01%
2,405
– –
DSI icon
1094
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$150K ﹤0.01%
1,239
-1,787
-59% -$228K
MAC icon
1095
Macerich
MAC
$7.33B
$150K ﹤0.01%
7,946
– –
QBTS icon
1096
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$150K ﹤0.01%
10,379
– –
BTSG icon
1097
BrightSpring Health Services
BTSG
$11.7B
$150K ﹤0.01%
3,523
– –
CLF icon
1098
Cleveland-Cliffs
CLF
$6.57B
$149K ﹤0.01%
17,686
– –
TPH
1099
DELISTED
Tri Pointe Homes
TPH
$149K ﹤0.01%
3,181
– –
RYTM icon
1100
Rhythm Pharmaceuticals
RYTM
$6.81B
$148K ﹤0.01%
1,707
– –
42 43
44
45 46

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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.