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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
HLT icon
326
Hilton Worldwide
HLT
$68.5B
$14.1M 0.03%
42,654
-415
-1% -$136K
GWW icon
327
W.W. Grainger
GWW
$60.7B
$14M 0.03%
10,282
+405
+4% +$499K
FSLR icon
328
First Solar
FSLR
$22.9B
$13.9M 0.03%
58,985
+463
+0.8% +$109K
INTU icon
329
Intuit
INTU
$87.2B
$13.8M 0.03%
52,723
-32,429
-38% -$11.3M
CSX icon
330
CSX Corp
CSX
$90.8B
$13.7M 0.03%
288,902
+24,148
+9% +$1.09M
SRE icon
331
Sempra
SRE
$55.9B
$13.5M 0.03%
145,171
+2,908
+2% +$270K
MSI icon
332
Motorola Solutions
MSI
$76.6B
$13.3M 0.03%
32,062
-21,600
-40% -$9.04M
NBIS
333
Nebius Group N.V.
NBIS
$66.3B
$13.3M 0.03%
48,189
+15,289
+46% +$3.03M
BLK icon
334
Blackrock
BLK
$170B
$13.3M 0.03%
13,818
+505
+4% +$522K
EMR icon
335
Emerson Electric
EMR
$84.9B
$13.2M 0.03%
92,175
-2,155
-2% -$303K
NDAQ icon
336
Nasdaq
NDAQ
$53.1B
$13.1M 0.03%
165,832
+11,908
+8% +$1.04M
TGT icon
337
Target
TGT
$73.9B
$13.1M 0.03%
99,997
+258
+0.3% +$32.8K
FICO icon
338
Fair Isaac
FICO
$20.2B
$12.9M 0.03%
10,809
-4,271
-28% -$4.78M
HON icon
339
Honeywell
HON
$66B
$12.8M 0.03%
57,342
-101,490
-64% -$22.6M
HONA
340
Honeywell Aerospace
HONA
$49.3B
$12.7M 0.03%
+57,342
New +$12.7M
FAST icon
341
Fastenal
FAST
$56.7B
$12.5M 0.03%
260,753
+7,602
+3% +$345K
BDX icon
342
Becton Dickinson
BDX
$48.8B
$12.4M 0.03%
82,124
+5,520
+7% +$826K
HOOD icon
343
Robinhood
HOOD
$105B
$12.3M 0.03%
122,485
-24,396
-17% -$2.04M
MSGS icon
344
Madison Square Garden
MSGS
$9.41B
$12.3M 0.03%
30,488
– –
TIGO icon
345
Millicom
TIGO
$16.1B
$12M 0.03%
132,685
+96,486
+267% +$8.13M
JLL icon
346
Jones Lang LaSalle
JLL
$16.2B
$12M 0.03%
38,609
+1,988
+5% +$618K
MKSI icon
347
MKS Inc
MKSI
$18B
$11.7M 0.03%
26,276
+139
+0.5% +$43.5K
DGX icon
348
Quest Diagnostics
DGX
$26B
$11.6M 0.03%
54,912
-2,651
-5% -$520K
DASH icon
349
DoorDash
DASH
$86.9B
$11.4M 0.02%
61,610
-1,723
-3% -$285K
DBX icon
350
Dropbox
DBX
$7.35B
$11.4M 0.02%
413,226
-531,603
-56% -$13.7M
12 13
14
15 16

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.