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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
TCOM icon
526
Trip.com Group
TCOM
$25.5B
$4.37M 0.01%
109,579
-62,983
-36% -$3.12M
ENTG icon
527
Entegris
ENTG
$21.6B
$4.35M 0.01%
24,193
-1,138
-4% -$164K
P
528
Everpure Inc
P
$33.6B
$4.33M 0.01%
54,942
+10,169
+23% +$745K
VSEC icon
529
VSE Corp
VSEC
$5.8B
$4.28M 0.01%
18,750
– –
ABM icon
530
ABM Industries
ABM
$2.96B
$4.28M 0.01%
96,795
– –
LII icon
531
Lennox International
LII
$13.3B
$4.24M 0.01%
7,400
+74
+1% +$37.7K
STE icon
532
Steris
STE
$21.3B
$4.21M 0.01%
19,992
-1,530
-7% -$328K
SCI icon
533
Service Corp International
SCI
$11B
$4.2M 0.01%
55,237
– –
CPRT icon
534
Copart
CPRT
$30.2B
$4.19M 0.01%
148,504
-27,245
-16% -$880K
GRAB icon
535
Grab
GRAB
$13.3B
$4.18M 0.01%
1,109,134
+12,741
+1% +$46.4K
CSL icon
536
Carlisle Companies
CSL
$13.6B
$4.17M 0.01%
11,504
+351
+3% +$123K
PHM icon
537
Pultegroup
PHM
$22.9B
$4.13M 0.01%
30,082
-5,235
-15% -$636K
ZTO icon
538
ZTO Express
ZTO
$15.8B
$4.07M 0.01%
181,823
+5,546
+3% +$132K
WEC icon
539
WEC Energy
WEC
$34.9B
$4.06M 0.01%
34,792
+73
+0.2% +$8.33K
IONS icon
540
Ionis Pharmaceuticals
IONS
$9.42B
$4.05M 0.01%
51,127
+20,914
+69% +$1.57M
DLTR icon
541
Dollar Tree
DLTR
$23.3B
$4.04M 0.01%
33,413
-83,530
-71% -$8.68M
MKL icon
542
Markel Group
MKL
$22.1B
$4.03M 0.01%
2,061
-23
-1% -$42.9K
WST icon
543
West Pharmaceutical
WST
$23.8B
$4M 0.01%
11,152
+1,542
+16% +$471K
VSXY
544
Victoria's Secret
VSXY
$6.26B
$4M 0.01%
47,931
– –
TAL icon
545
TAL Education Group
TAL
$6.56B
$4M 0.01%
417,757
+68,858
+20% +$723K
ZS icon
546
Zscaler
ZS
$26.4B
$4M 0.01%
28,316
+6,918
+32% +$965K
RAMP icon
547
LiveRamp
RAMP
$2.29B
$3.97M 0.01%
105,559
– –
RPRX icon
548
Royalty Pharma
RPRX
$27B
$3.96M 0.01%
70,652
+7,413
+12% +$386K
SNX icon
549
TD Synnex
SNX
$20.7B
$3.96M 0.01%
14,804
-22,641
-60% -$5.45M
CNP icon
550
CenterPoint Energy
CNP
$26.4B
$3.92M 0.01%
88,926
+5,719
+7% +$245K
20 21
22
23 24

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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.