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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
SWKS icon
551
Skyworks Solutions
SWKS
$11.3B
$3.91M 0.01%
57,732
-5,851
-9% -$398K
SBAC icon
552
SBA Communications
SBAC
$20B
$3.91M 0.01%
22,162
-20,965
-49% -$4.32M
AEE icon
553
Ameren
AEE
$29.5B
$3.91M 0.01%
34,561
+66
+0.2% +$7.29K
IP icon
554
International Paper
IP
$19.3B
$3.88M 0.01%
101,910
-8,621
-8% -$295K
CW icon
555
Curtiss-Wright
CW
$21.2B
$3.85M 0.01%
5,078
+32
+0.6% +$23.5K
QLYS icon
556
Qualys
QLYS
$5.89B
$3.84M 0.01%
27,958
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$31.8B
$3.83M 0.01%
134,229
+62,446
+87% +$1.71M
DRI icon
558
Darden Restaurants
DRI
$24.2B
$3.82M 0.01%
18,545
+1,308
+8% +$262K
ESS icon
559
Essex Property Trust
ESS
$17.8B
$3.81M 0.01%
13,080
-22,939
-64% -$6.17M
ENSG icon
560
The Ensign Group
ENSG
$9.94B
$3.81M 0.01%
23,743
– –
EXEL icon
561
Exelixis
EXEL
$14.3B
$3.81M 0.01%
69,944
+24,472
+54% +$1.19M
EHC icon
562
Encompass Health
EHC
$11.9B
$3.79M 0.01%
37,522
– –
DECK icon
563
Deckers Outdoor
DECK
$11.2B
$3.79M 0.01%
38,174
-43,154
-53% -$4.54M
SUI icon
564
Sun Communities
SUI
$14.3B
$3.79M 0.01%
31,587
+1,809
+6% +$226K
NVR icon
565
NVR
NVR
$16.3B
$3.71M 0.01%
544
-53
-9% -$337K
KRG icon
566
Kite Realty
KRG
$5.23B
$3.7M 0.01%
130,529
– –
INSM icon
567
Insmed
INSM
$27.3B
$3.67M 0.01%
34,421
-2,926
-8% -$354K
EPAM icon
568
EPAM Systems
EPAM
$5.95B
$3.65M 0.01%
46,020
-699
-1% -$73.9K
LPLA icon
569
LPL Financial
LPLA
$27.6B
$3.62M 0.01%
12,835
-87
-0.7% -$26.1K
ASTS icon
570
AST SpaceMobile
ASTS
$19.8B
$3.6M 0.01%
40,456
+17,018
+73% +$1.48M
COMP icon
571
Compass
COMP
$8.25B
$3.58M 0.01%
290,607
– –
TDY icon
572
Teledyne Technologies
TDY
$28B
$3.58M 0.01%
5,368
+3
+0.1% +$1.89K
SON icon
573
Sonoco
SON
$4.93B
$3.58M 0.01%
63,453
– –
JEF icon
574
Jefferies Financial Group
JEF
$12.8B
$3.56M 0.01%
71,212
-24,082
-25% -$1.24M
XPO icon
575
XPO
XPO
$22.3B
$3.53M 0.01%
17,205
+13,659
+385% +$2.89M
21 22
23
24 25

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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.