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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
HPE icon
276
Hewlett Packard
HPE
$74.4B
$21.2M 0.05%
470,393
-302,978
-39% -$10.9M
VMC icon
277
Vulcan Materials
VMC
$33.5B
$21.1M 0.05%
71,433
+1,288
+2% +$369K
ALAB icon
278
Astera Labs
ALAB
$50.1B
$20.7M 0.04%
42,852
+26,206
+157% +$6.95M
RBLX icon
279
Roblox
RBLX
$32B
$20.3M 0.04%
374,114
+265,306
+244% +$13.2M
AOS icon
280
A.O. Smith
AOS
$7.99B
$20.2M 0.04%
322,849
-134,266
-29% -$8.14M
SITE icon
281
SiteOne Landscape Supply
SITE
$4.34B
$20M 0.04%
175,183
+166,939
+2,025% +$20.2M
DXCM icon
282
DexCom
DXCM
$31.9B
$20M 0.04%
297,375
+2,878
+1% +$192K
GRC icon
283
Gorman-Rupp
GRC
$1.99B
$19.9M 0.04%
216,825
-60,452
-22% -$4.59M
PNC icon
284
PNC Financial Services
PNC
$96.9B
$19.6M 0.04%
79,759
-2,564
-3% -$574K
CME icon
285
CME Group
CME
$100B
$19.5M 0.04%
88,252
-27,647
-24% -$7.65M
APO icon
286
Apollo Global Management
APO
$77.8B
$19M 0.04%
160,731
-54,633
-25% -$6.87M
REG icon
287
Regency Centers
REG
$13.9B
$18.9M 0.04%
237,537
-53,657
-18% -$4.21M
RS icon
288
Reliance Steel & Aluminium
RS
$20.3B
$18.9M 0.04%
50,510
-14,982
-23% -$5.48M
BA icon
289
Boeing
BA
$167B
$18.9M 0.04%
87,162
+2,521
+3% +$561K
DKS icon
290
Dick's Sporting Goods
DKS
$11.8B
$18.8M 0.04%
82,734
-125,980
-60% -$27.8M
ICE icon
291
Intercontinental Exchange
ICE
$88.6B
$18.7M 0.04%
152,294
-2,308
-1% -$346K
LITE icon
292
Lumentum
LITE
$87.8B
$18.5M 0.04%
21,563
+12,374
+135% +$11M
BX icon
293
Blackstone
BX
$101B
$18.5M 0.04%
156,864
-117,037
-43% -$14.1M
JBL icon
294
Jabil
JBL
$32.7B
$18.4M 0.04%
47,807
-2,230
-4% -$770K
COHR icon
295
Coherent
COHR
$59.1B
$17.9M 0.04%
45,420
+31,997
+238% +$11.3M
TAP icon
296
Molson Coors Class B
TAP
$7.24B
$17.8M 0.04%
456,628
-41,504
-8% -$1.73M
NEE icon
297
NextEra Energy
NEE
$175B
$17.5M 0.04%
199,384
+8,903
+5% +$805K
FCNCA icon
298
First Citizens BancShares
FCNCA
$24.3B
$17.3M 0.04%
8,292
-5,133
-38% -$10.3M
NUE icon
299
Nucor
NUE
$58.2B
$17.2M 0.04%
77,409
-193
-0.2% -$43.7K
CNH
300
CNH Industrial
CNH
$21.9B
$17.1M 0.04%
1,522,333
-85,945
-5% -$914K
10 11
12
13 14

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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.