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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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47B
$7.3M 0.02%
72,997
+590
+0.8% +$56.2K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.28M 0.02%
127,194
– –
MSA icon
428
Mine Safety
MSA
$7.28B
$7.25M 0.02%
41,532
– –
WTFC icon
429
Wintrust Financial
WTFC
$10.3B
$7.24M 0.02%
45,072
– –
VMRK
430
Vivmark Residential
VMRK
$51.2B
$7.24M 0.02%
106,582
+15,325
+17% +$992K
ITRI icon
431
Itron
ITRI
$4.23B
$7.21M 0.02%
83,282
+3,175
+4% +$271K
SQM icon
432
Sociedad Química y Minera de Chile
SQM
$21.6B
$7.15M 0.02%
96,532
+122
+0.1% +$10.2K
KIM icon
433
Kimco Realty
KIM
$15.9B
$7.12M 0.02%
280,754
-50,366
-15% -$1.21M
DHI icon
434
D.R. Horton
DHI
$38.7B
$7.12M 0.02%
43,682
+2,510
+6% +$375K
TRMB icon
435
Trimble
TRMB
$13.7B
$7.04M 0.02%
137,505
+4,732
+4% +$280K
RL icon
436
Ralph Lauren
RL
$20.7B
$7.03M 0.02%
17,502
-180
-1% -$67K
CRDO icon
437
Credo Technology Group
CRDO
$31.5B
$7.02M 0.02%
25,815
+2,764
+12% +$546K
FTAI icon
438
FTAI Aviation
FTAI
$20.2B
$6.96M 0.02%
25,733
+6,208
+32% +$1.56M
PRI icon
439
Primerica
PRI
$8.94B
$6.96M 0.02%
24,496
– –
ROP icon
440
Roper Technologies
ROP
$39.1B
$6.94M 0.02%
20,521
-29,653
-59% -$10.1M
PSX icon
441
Phillips 66
PSX
$103B
$6.93M 0.02%
41,018
+4,453
+12% +$767K
CVNA icon
442
Carvana
CVNA
$53.8B
$6.93M 0.02%
105,288
-88,107
-46% -$6.23M
RMD icon
443
ResMed
RMD
$31.9B
$6.9M 0.01%
35,414
-2,510
-7% -$520K
PEG icon
444
Public Service Enterprise Group
PEG
$37B
$6.77M 0.01%
83,431
-40,395
-33% -$3.23M
CHD icon
445
Church & Dwight Co
CHD
$22.9B
$6.73M 0.01%
69,479
+6,895
+11% +$659K
KMI icon
446
Kinder Morgan
KMI
$71.2B
$6.72M 0.01%
210,297
+343
+0.2% +$11.1K
MATX icon
447
Matsons
MATX
$6.68B
$6.69M 0.01%
34,780
– –
EOG icon
448
EOG Resources
EOG
$76.2B
$6.62M 0.01%
51,061
-302,453
-86% -$41.2M
XYZ
449
Block Inc
XYZ
$48.1B
$6.5M 0.01%
85,560
-2,125
-2% -$149K
OXY icon
450
Occidental Petroleum
OXY
$60.6B
$6.5M 0.01%
133,871
-8,245
-6% -$468K
16 17
18
19 20

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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.