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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
FTI icon
401
TechnipFMC
FTI
$30.7B
$8.13M 0.02%
122,548
+80,393
+191% +$5.69M
MTCH icon
402
Match Group
MTCH
$9.45B
$8.11M 0.02%
213,005
-152,753
-42% -$5.41M
JD icon
403
JD.com
JD
$37.4B
$8.08M 0.02%
316,963
-142,353
-31% -$4.19M
CORT icon
404
Corcept Therapeutics
CORT
$12.3B
$7.96M 0.02%
91,584
-3,183
-3% -$192K
MTD icon
405
Mettler-Toledo International
MTD
$26.6B
$7.96M 0.02%
6,233
+217
+4% +$262K
AVB
406
DELISTED
AvalonBay Communities
AVB
$7.9M 0.02%
41,864
+2,329
+6% +$421K
ENS icon
407
EnerSys
ENS
$6.51B
$7.85M 0.02%
33,559
– –
XENE icon
408
Xenon Pharmaceuticals
XENE
$5.77B
$7.79M 0.02%
129,010
– –
MSCI icon
409
MSCI
MSCI
$40.1B
$7.78M 0.02%
13,896
-300
-2% -$175K
BRX icon
410
Brixmor Property Group
BRX
$8.95B
$7.68M 0.02%
243,461
– –
WRB icon
411
W.R. Berkley
WRB
$25.9B
$7.61M 0.02%
107,833
-11,869
-10% -$795K
VICI icon
412
VICI Properties
VICI
$27.8B
$7.54M 0.02%
284,117
+21,928
+8% +$614K
WDFC icon
413
WD-40
WDFC
$2.71B
$7.54M 0.02%
30,944
– –
PPG icon
414
PPG Industries
PPG
$24.4B
$7.51M 0.02%
61,960
-3,356
-5% -$374K
BWA icon
415
BorgWarner
BWA
$13.5B
$7.49M 0.02%
112,848
-79,007
-41% -$5M
AWI icon
416
Armstrong World Industries
AWI
$7.2B
$7.49M 0.02%
46,700
– –
ODFL icon
417
Old Dominion Freight Line
ODFL
$38.8B
$7.47M 0.02%
34,488
-18
-0.1% -$3.89K
PODD icon
418
Insulet
PODD
$9.87B
$7.46M 0.02%
49,031
-1,535
-3% -$256K
LAMR icon
419
Lamar Advertising Co
LAMR
$15.2B
$7.45M 0.02%
47,753
– –
AEP icon
420
American Electric Power
AEP
$68.3B
$7.42M 0.02%
54,209
+206
+0.4% +$27.1K
OVV icon
421
Ovintiv
OVV
$17.7B
$7.38M 0.02%
140,123
-28,027
-17% -$1.6M
SITM icon
422
SiTime
SITM
$18B
$7.37M 0.02%
9,888
+1,081
+12% +$682K
CMG icon
423
Chipotle Mexican Grill
CMG
$46.8B
$7.36M 0.02%
216,374
-65,435
-23% -$2.14M
TROW icon
424
T. Rowe Price
TROW
$23.3B
$7.35M 0.02%
64,667
+14,027
+28% +$1.43M
SPCX
425
SpaceX
SPCX
$2.02T
$7.33M 0.02%
+42,893
New +$7.29M
15 16
17
18 19

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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.