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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
MMSI icon
1251
Merit Medical Systems
MMSI
$5.22B
$115K ﹤0.01%
1,668
– –
TPC
1252
Tutor Perini Cor
TPC
$5.09B
$115K ﹤0.01%
1,484
– –
ASO icon
1253
Academy Sports + Outdoors
ASO
$2.94B
$114K ﹤0.01%
2,013
– –
MMS icon
1254
Maximus
MMS
$3.17B
$114K ﹤0.01%
1,786
– –
GHC icon
1255
Graham Holdings Company
GHC
$5.06B
$113K ﹤0.01%
107
– –
GOLF icon
1256
Acushnet Holdings
GOLF
$5.36B
$113K ﹤0.01%
1,209
– –
ANDE icon
1257
Andersons Inc
ANDE
$2.3B
$112K ﹤0.01%
1,558
– –
SIG icon
1258
Signet Jewelers
SIG
$3.65B
$112K ﹤0.01%
1,324
– –
AZZ icon
1259
AZZ Inc
AZZ
$4.58B
$111K ﹤0.01%
890
– –
CRNX icon
1260
Crinetics Pharmaceuticals
CRNX
$8.91B
$111K ﹤0.01%
3,064
– –
CUBI icon
1261
Customers Bancorp
CUBI
$2.75B
$111K ﹤0.01%
1,595
– –
HP icon
1262
Helmerich & Payne
HP
$3.64B
$111K ﹤0.01%
3,079
– –
MORN icon
1263
Morningstar
MORN
$7.38B
$111K ﹤0.01%
659
– –
WU icon
1264
Western Union
WU
$2.24B
$111K ﹤0.01%
12,701
+5,044
+66% +$47.8K
AAP icon
1265
Advance Auto Parts
AAP
$3.48B
$110K ﹤0.01%
2,076
– –
AGO icon
1266
Assured Guaranty
AGO
$3.66B
$110K ﹤0.01%
1,347
– –
BOKF icon
1267
BOK Financial
BOKF
$8.77B
$110K ﹤0.01%
857
– –
CVBF icon
1268
CVB Financial
CVBF
$4B
$110K ﹤0.01%
5,684
+1,797
+46% +$35.3K
FBP icon
1269
First Bancorp
FBP
$4.41B
$110K ﹤0.01%
5,170
– –
GNW icon
1270
Genworth Financial
GNW
$3.71B
$110K ﹤0.01%
13,606
– –
GSAT icon
1271
Globalstar
GSAT
$10.7B
$110K ﹤0.01%
1,651
-4,810
-74% -$293K
TTAN
1272
ServiceTitan Inc
TTAN
$8.35B
$110K ﹤0.01%
1,730
+872
+102% +$67.3K
BOH icon
1273
Bank of Hawaii
BOH
$3.11B
$109K ﹤0.01%
1,471
– –
CATY icon
1274
Cathay General Bancorp
CATY
$4.23B
$109K ﹤0.01%
2,191
– –
HWKN icon
1275
Hawkins
HWKN
$2.72B
$109K ﹤0.01%
708
– –
49 50
51
52 53

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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.