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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
TEAM icon
451
Atlassian
TEAM
$44.7B
$6.49M 0.01%
83,390
-1,356,629
-94% -$111M
KLIC icon
452
Kulicke & Soffa
KLIC
$4.35B
$6.48M 0.01%
48,462
+46,709
+2,665% +$4.58M
OKTA icon
453
Okta
OKTA
$29.3B
$6.44M 0.01%
47,216
+2,420
+5% +$228K
CBOE icon
454
Cboe Global Markets
CBOE
$30.6B
$6.41M 0.01%
26,433
-14,237
-35% -$4.36M
IR icon
455
Ingersoll Rand
IR
$29.1B
$6.4M 0.01%
78,095
+2,134
+3% +$165K
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.3B
$6.37M 0.01%
116,847
– –
D icon
457
Dominion Energy
D
$58.2B
$6.36M 0.01%
93,181
+13,555
+17% +$881K
DOV icon
458
Dover
DOV
$26.2B
$6.34M 0.01%
28,278
-442
-2% -$96.3K
CSTM icon
459
Constellium
CSTM
$3.72B
$6.3M 0.01%
197,790
– –
AGNC icon
460
AGNC Investment
AGNC
$12.7B
$6.26M 0.01%
574,465
– –
VRSN icon
461
VeriSign
VRSN
$25.5B
$6.26M 0.01%
24,893
-978
-4% -$272K
ENPH icon
462
Enphase Energy
ENPH
$5.13B
$6.23M 0.01%
126,455
+49,920
+65% +$2.27M
MTB icon
463
M&T Bank
MTB
$34.4B
$6.2M 0.01%
26,032
-4,979
-16% -$1.09M
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$34.8B
$6.14M 0.01%
20,408
-116
-0.6% -$35K
CHKP icon
465
Check Point Software Technologies
CHKP
$13.6B
$6.12M 0.01%
46,541
-55,124
-54% -$7.17M
LAUR icon
466
Laureate Education
LAUR
$5.01B
$6.12M 0.01%
168,380
+10,282
+7% +$347K
BZ icon
467
Kanzhun
BZ
$7.43B
$6.1M 0.01%
473,745
-152,300
-24% -$2.09M
VEEV icon
468
Veeva Systems
VEEV
$42.9B
$6.06M 0.01%
34,128
-6,929
-17% -$1.14M
NTES icon
469
NetEase
NTES
$76.5B
$6.03M 0.01%
47,069
+898
+2% +$106K
APG icon
470
APi Group
APG
$17.4B
$6.01M 0.01%
141,953
– –
FISV
471
Fiserv Inc
FISV
$27B
$6M 0.01%
122,387
-173
-0.1% -$9.67K
NTRA icon
472
Natera
NTRA
$46.7B
$5.94M 0.01%
21,875
+2,623
+14% +$559K
PKG icon
473
Packaging Corp of America
PKG
$20.7B
$5.94M 0.01%
24,912
-12,326
-33% -$2.7M
RF icon
474
Regions Financial
RF
$25.6B
$5.93M 0.01%
196,459
-6,322
-3% -$177K
AWR icon
475
American States Water
AWR
$3.51B
$5.88M 0.01%
71,186
-863
-1% -$66.9K
17 18
19
20 21

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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.