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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
+29.19%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$46.3B
AUM Growth
+$6.43B
Cap. Flow
-$622M
Cap. Flow %
-1.34%
Top 10 Hldgs %
36.34%
Holding
1,895
New
41
Increased
378
Reduced
419
Closed
51

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$410M
2
NFLX icon
Netflix
NFLX
+$217M
3
DIS icon
Walt Disney
DIS
+$161M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
TEL icon
TE Connectivity
TEL
+$137M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
NVDA icon
NVIDIA
NVDA
+$299M
3
AAPL icon
Apple
AAPL
+$231M
4
TSLA icon
Tesla
TSLA
+$220M
5
QCOM icon
Qualcomm
QCOM
+$184M

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 12.03%
3 Communication Services 11.37%
4 Healthcare 10.29%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.4B
$26M 0.06%
361,278
+16,375
+5% +$1.54M
KEYS icon
252
Keysight
KEYS
$56.8B
$25.5M 0.06%
72,739
-3,621
-5% -$1.23M
RTX icon
253
RTX Corp
RTX
$268B
$25.4M 0.05%
133,697
+7,729
+6% +$1.42M
CL icon
254
Colgate-Palmolive
CL
$70.5B
$25.1M 0.05%
274,172
-27,336
-9% -$2.39M
ETN icon
255
Eaton
ETN
$164B
$24.3M 0.05%
57,106
-10,871
-16% -$4.38M
CARR icon
256
Carrier Global
CARR
$48.7B
$23.7M 0.05%
323,041
+24,817
+8% +$1.62M
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.6B
$23.7M 0.05%
98,265
-3,934
-4% -$862K
ELV icon
258
Elevance Health
ELV
$87.2B
$23.6M 0.05%
60,914
-1,809
-3% -$671K
SLB icon
259
SLB Ltd
SLB
$84.7B
$23.4M 0.05%
503,301
+119,984
+31% +$6.43M
ALLE icon
260
Allegion
ALLE
$13.3B
$22.9M 0.05%
163,183
-67,562
-29% -$9.18M
UHS icon
261
Universal Health Services
UHS
$10.1B
$22.7M 0.05%
152,461
-32,820
-18% -$5.33M
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.8B
$22.6M 0.05%
78,047
+59,433
+319% +$15.3M
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$22.5M 0.05%
83,032
-7,284
-8% -$1.89M
CHTR icon
264
Charter Communications
CHTR
$17.4B
$22.3M 0.05%
156,599
+123,651
+375% +$20.6M
KVUE icon
265
Kenvue
KVUE
$35.3B
$22.2M 0.05%
1,161,923
+184,112
+19% +$3.24M
AZO icon
266
AutoZone
AZO
$48.2B
$22.2M 0.05%
6,940
-140
-2% -$465K
CCK icon
267
Crown Holdings
CCK
$12.3B
$22.2M 0.05%
198,211
-3,460
-2% -$350K
PCAR icon
268
PACCAR
PCAR
$64.5B
$22.1M 0.05%
183,944
+10,874
+6% +$1.28M
RSG icon
269
Republic Services
RSG
$67.9B
$21.8M 0.05%
102,433
-2,995
-3% -$626K
KR icon
270
Kroger
KR
$35B
$21.7M 0.05%
391,412
-7,340
-2% -$479K
NWSA icon
271
News Corp Class A
NWSA
$16B
$21.6M 0.05%
871,227
+763,511
+709% +$19.8M
ON icon
272
ON Semiconductor
ON
$27.7B
$21.5M 0.05%
227,892
+51,461
+29% +$5.28M
CEG icon
273
Constellation Energy
CEG
$106B
$21.3M 0.05%
85,908
-22,221
-21% -$6.26M
NET icon
274
Cloudflare
NET
$101B
$21.3M 0.05%
86,773
-249,580
-74% -$54.6M
OTIS icon
275
Otis Worldwide
OTIS
$26.7B
$21.2M 0.05%
296,759
-156,300
-34% -$11.7M
9 10
11
12 13

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KBC Group's Q2 2026 Portfolio in Review

As of Q2 2026, KBC Group held 1,895 positions worth $46.3B, up 16% from $39.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. KBC Group opened 41 new positions and exited 51, leaving the 1,895-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • KBC Group's largest Q2 2026 buy was FedEx Freight: 206,371 shares worth $31.2M.
  • KBC Group added most to Applied Materials in Q2 2026, an estimated $410M increase.
  • KBC Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $347M.
  • KBC Group fully exited Janus Henderson in Q2 2026, selling an estimated $6.39M.
  • KBC Group's ten largest holdings make up 36% of its $46.3B portfolio in Q2 2026.
  • KBC Group opened 41 new positions and closed 51 in Q2 2026.
  • KBC Group's portfolio value rose 16% quarter-over-quarter to $46.3B.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.