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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
KKR icon
501
KKR & Co
KKR
$94.9B
$4.92M 0.01%
53,580
+116
+0.2% +$11.2K
UTHR icon
502
United Therapeutics
UTHR
$21.4B
$4.91M 0.01%
9,065
+187
+2% +$105K
TRU icon
503
TransUnion
TRU
$14.9B
$4.89M 0.01%
67,767
-69
-0.1% -$4.84K
CGNX icon
504
Cognex
CGNX
$10.5B
$4.88M 0.01%
67,409
– –
LKQ icon
505
LKQ Corp
LKQ
$6.3B
$4.85M 0.01%
184,289
– –
LASR icon
506
nLIGHT
LASR
$2.4B
$4.81M 0.01%
69,034
– –
FLNC icon
507
Fluence Energy
FLNC
$1.58B
$4.8M 0.01%
241,369
+89,197
+59% +$1.66M
PTC icon
508
PTC
PTC
$14.5B
$4.79M 0.01%
42,127
-1,666
-4% -$225K
VTV icon
509
Vanguard Morningstar Value ETF
VTV
$192B
$4.77M 0.01%
+21,900
New +$4.57M
GPN icon
510
Global Payments
GPN
$23.7B
$4.74M 0.01%
65,278
+13,715
+27% +$944K
AMAL icon
511
Amalgamated Financial
AMAL
$1.44B
$4.7M 0.01%
102,431
– –
VST icon
512
Vistra
VST
$50.9B
$4.66M 0.01%
29,402
+1,614
+6% +$250K
CINF icon
513
Cincinnati Financial
CINF
$26B
$4.65M 0.01%
25,102
-237
-0.9% -$39.3K
BEKE icon
514
KE Holdings
BEKE
$19B
$4.64M 0.01%
319,344
-1,293
-0.4% -$21.3K
XEL icon
515
Xcel Energy
XEL
$48B
$4.63M 0.01%
57,592
+241
+0.4% +$19.2K
ZBH icon
516
Zimmer Biomet
ZBH
$18B
$4.58M 0.01%
53,185
-820
-2% -$71.9K
LYV icon
517
Live Nation Entertainment
LYV
$39.7B
$4.56M 0.01%
24,921
+2,937
+13% +$483K
WPC icon
518
W.P. Carey
WPC
$16.1B
$4.56M 0.01%
63,811
-26,996
-30% -$1.98M
SHAK icon
519
Shake Shack
SHAK
$2.72B
$4.51M 0.01%
80,532
– –
LEN icon
520
Lennar Class A
LEN
$19.4B
$4.49M 0.01%
49,663
-10,595
-18% -$947K
OKLO
521
Oklo
OKLO
$8.06B
$4.45M 0.01%
84,998
+40,717
+92% +$2.54M
RJF icon
522
Raymond James Financial
RJF
$34B
$4.44M 0.01%
29,200
-7,322
-20% -$1.11M
XP icon
523
XP
XP
$10.1B
$4.41M 0.01%
271,094
-32,567
-11% -$581K
CMC icon
524
Commercial Metals
CMC
$7.83B
$4.4M 0.01%
70,114
– –
LLYVK icon
525
Liberty Live Group Series C
LLYVK
$8.99B
$4.39M 0.01%
41,541
– –
19 20
21
22 23

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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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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.