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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
OC icon
301
Owens Corning
OC
$10.3B
$16.9M 0.04%
106,197
-31,749
-23% -$3.86M
LDOS icon
302
Leidos
LDOS
$16.2B
$16.7M 0.04%
162,605
+46,364
+40% +$6.16M
ORLY icon
303
O'Reilly Automotive
ORLY
$69.5B
$16.6M 0.04%
180,625
-65,166
-27% -$5.94M
FFIV icon
304
F5
FFIV
$22.1B
$16.4M 0.04%
39,463
+24,700
+167% +$8.78M
UAL icon
305
United Airlines
UAL
$35.1B
$16.4M 0.04%
120,289
-446,198
-79% -$46.2M
SE icon
306
Sea Limited
SE
$69.4B
$16.3M 0.04%
170,264
-8,801
-5% -$774K
PCG icon
307
PG&E
PCG
$32.6B
$16.2M 0.03%
961,323
+730,009
+316% +$12.3M
MRSH
308
Marsh
MRSH
$86.1B
$16.1M 0.03%
96,629
-75
-0.1% -$12.5K
FWONK icon
309
Liberty Media Series C
FWONK
$23.8B
$16M 0.03%
168,693
+124,450
+281% +$11.1M
ADSK icon
310
Autodesk
ADSK
$44.4B
$16M 0.03%
82,198
-59,803
-42% -$13.7M
RCL icon
311
Royal Caribbean
RCL
$70.7B
$15.8M 0.03%
49,669
-85,820
-63% -$24M
ABNB icon
312
Airbnb
ABNB
$103B
$15.7M 0.03%
109,521
-843
-0.8% -$115K
LNG icon
313
Cheniere Energy
LNG
$57B
$15.6M 0.03%
65,374
-4,854
-7% -$1.21M
MPWR icon
314
Monolithic Power Systems
MPWR
$59.9B
$15.6M 0.03%
11,300
-6,520
-37% -$9.79M
HUM icon
315
Humana
HUM
$48.4B
$15.6M 0.03%
39,188
+8,470
+28% +$2.41M
ACM icon
316
Aecom
ACM
$8.5B
$15.4M 0.03%
220,563
+99,000
+81% +$7.58M
NKE icon
317
Nike
NKE
$56.5B
$15.3M 0.03%
372,042
+146,693
+65% +$6.45M
CRBG icon
318
Corebridge Financial
CRBG
$15B
$15.2M 0.03%
529,213
-29,546
-5% -$799K
O icon
319
Realty Income
O
$57.7B
$15.1M 0.03%
244,104
+24,891
+11% +$1.55M
STLD icon
320
Steel Dynamics
STLD
$34.4B
$15M 0.03%
65,509
-11,319
-15% -$2.65M
HPQ icon
321
HP
HPQ
$28.1B
$15M 0.03%
682,046
-817,325
-55% -$18.1M
MCHP icon
322
Microchip Technology
MCHP
$39.8B
$14.7M 0.03%
161,664
-55,748
-26% -$4.97M
NXT icon
323
Nextpower Inc. Common Stock
NXT
$13B
$14.3M 0.03%
120,111
-3,781
-3% -$467K
ULTA icon
324
Ulta Beauty
ULTA
$23.5B
$14.2M 0.03%
31,424
+345
+1% +$175K
ORA icon
325
Ormat Technologies
ORA
$6.64B
$14.1M 0.03%
129,716
-9,338
-7% -$1.16M
11 12
13
14 15

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EP
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VCMC
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Aristotle Capital Management
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SCP
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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.