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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
GEV icon
26
GE Vernova
GEV
$259B
$270M 0.58%
229,976
+2,812
+1% +$2.87M
LIN icon
27
Linde
LIN
$216B
$269M 0.58%
517,451
-8,161
-2% -$4.13M
V icon
28
Visa
V
$688B
$266M 0.57%
774,932
-1,773
-0.2% -$569K
TSLA icon
29
Tesla
TSLA
$1.45T
$252M 0.54%
599,175
-552,039
-48% -$220M
CAT icon
30
Caterpillar
CAT
$378B
$247M 0.53%
231,511
+2,214
+1% +$1.94M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$246M 0.53%
4,264,357
+255,152
+6% +$14.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$244M 0.53%
487,552
-2,995
-0.6% -$1.44M
WELL icon
33
Welltower
WELL
$171B
$235M 0.51%
1,037,439
-28,701
-3% -$6.07M
MA icon
34
Mastercard
MA
$500B
$221M 0.48%
431,110
-14,673
-3% -$7.32M
DELL icon
35
Dell
DELL
$345B
$221M 0.48%
511,599
+166,882
+48% +$48.3M
CRM icon
36
Salesforce
CRM
$205B
$219M 0.47%
1,396,434
+174,430
+14% +$30.7M
FLEX icon
37
Flex
FLEX
$42.2B
$211M 0.46%
1,302,492
-663,319
-34% -$80.4M
GILD icon
38
Gilead Sciences
GILD
$182B
$208M 0.45%
1,644,035
-1,035,621
-39% -$136M
COF icon
39
Capital One
COF
$131B
$204M 0.44%
1,014,915
-34,218
-3% -$6.55M
USB icon
40
US Bancorp
USB
$97.4B
$202M 0.44%
3,352,607
+1,464,179
+78% +$82M
MNST icon
41
Monster Beverage
MNST
$84.5B
$201M 0.43%
4,185,698
-127,262
-3% -$5.35M
PFE icon
42
Pfizer
PFE
$158B
$201M 0.43%
8,327,265
-144,649
-2% -$3.78M
CSCO icon
43
Cisco
CSCO
$430B
$200M 0.43%
1,699,669
-252,198
-13% -$26.4M
CAH icon
44
Cardinal Health
CAH
$55.9B
$193M 0.42%
813,767
-51,060
-6% -$10.6M
TEL icon
45
TE Connectivity
TEL
$59.3B
$192M 0.42%
953,369
+644,302
+208% +$137M
ORCL icon
46
Oracle
ORCL
$468B
$185M 0.4%
1,263,341
-11,850
-0.9% -$2.15M
TER icon
47
Teradyne
TER
$58.2B
$179M 0.39%
370,310
+21,757
+6% +$8.21M
IBKR icon
48
Interactive Brokers
IBKR
$41.2B
$177M 0.38%
2,028,985
-86,453
-4% -$7.2M
MRVL icon
49
Marvell Technology
MRVL
$203B
$175M 0.38%
588,197
+327,968
+126% +$65.8M
KMB icon
50
Kimberly-Clark
KMB
$34.2B
$173M 0.37%
1,573,632
-122,136
-7% -$12.1M
1
2
3 4 5

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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.