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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
RAL
376
Ralliant Corp
RAL
$7.14B
$9.25M 0.02%
125,583
– –
HUBB icon
377
Hubbell
HUBB
$24.6B
$9.2M 0.02%
17,584
+6,444
+58% +$3.25M
CDE icon
378
Coeur Mining
CDE
$21.2B
$9.18M 0.02%
562,472
+529,521
+1,607% +$9.65M
WMB icon
379
Williams Companies
WMB
$92.8B
$9.06M 0.02%
121,910
-442
-0.4% -$32.5K
J icon
380
Jacobs Solutions
J
$16.9B
$9.06M 0.02%
71,891
-70
-0.1% -$8.61K
USFD icon
381
US Foods
USFD
$22.3B
$9.06M 0.02%
88,584
+3,470
+4% +$310K
FITB
382
Fifth Third Bancorp
FITB
$49.4B
$9.03M 0.02%
160,093
+37,050
+30% +$1.88M
ROL icon
383
Rollins
ROL
$16.8B
$9.03M 0.02%
216,214
-9,893
-4% -$506K
VMI icon
384
Valmont Industries
VMI
$9.34B
$8.99M 0.02%
15,562
+4,866
+45% +$2.45M
ADM icon
385
Archer Daniels Midland
ADM
$40.7B
$8.95M 0.02%
117,184
+26,987
+30% +$2.05M
HSY icon
386
Hershey
HSY
$34.8B
$8.95M 0.02%
51,011
-13,042
-20% -$2.46M
DUK icon
387
Duke Energy
DUK
$94.5B
$8.92M 0.02%
70,498
+129
+0.2% +$16.3K
AXON
388
Axon Enterprise
AXON
$41.1B
$8.73M 0.02%
15,572
-11,373
-42% -$4.76M
HDB icon
389
HDFC Bank
HDB
$116B
$8.69M 0.02%
336,299
-68,585
-17% -$1.72M
WAT icon
390
Waters Corp
WAT
$39.6B
$8.64M 0.02%
23,034
-536
-2% -$183K
AYI icon
391
Acuity Brands
AYI
$9.74B
$8.6M 0.02%
22,837
-2,005
-8% -$594K
YUM icon
392
Yum! Brands
YUM
$40.8B
$8.6M 0.02%
53,792
-3,797
-7% -$588K
RHP icon
393
Ryman Hospitality Properties
RHP
$8.32B
$8.58M 0.02%
66,758
– –
GPC icon
394
Genuine Parts
GPC
$18.5B
$8.46M 0.02%
71,688
+765
+1% +$79.8K
DAL icon
395
Delta Air Lines
DAL
$51.9B
$8.42M 0.02%
89,919
+14,301
+19% +$1.08M
CCI icon
396
Crown Castle
CCI
$32.3B
$8.39M 0.02%
110,779
+7,772
+8% +$683K
VIPS icon
397
Vipshop
VIPS
$6.2B
$8.35M 0.02%
630,031
+94,362
+18% +$1.35M
CRS icon
398
Carpenter Technology
CRS
$22.7B
$8.33M 0.02%
13,502
– –
MTSI icon
399
MACOM Technology Solutions
MTSI
$21B
$8.29M 0.02%
21,789
-2,034
-9% -$675K
PAYX icon
400
Paychex
PAYX
$41.6B
$8.26M 0.02%
84,040
+13,229
+19% +$1.25M
14 15
16
17 18

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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.