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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
SPHR icon
576
Sphere Entertainment
SPHR
$5.11B
$3.52M 0.01%
20,347
+19,632
+2,746% +$2.74M
CLVT icon
577
Clarivate
CLVT
$1.22B
$3.52M 0.01%
1,627,739
– –
GBCI icon
578
Glacier Bancorp
GBCI
$6.02B
$3.48M 0.01%
67,369
– –
FIS icon
579
Fidelity National Information Services
FIS
$20.3B
$3.44M 0.01%
88,410
-23,461
-21% -$1.02M
FANG icon
580
Diamondback Energy
FANG
$55.9B
$3.39M 0.01%
19,266
+3,431
+22% +$666K
MSTR icon
581
Strategy Inc
MSTR
$54.2B
$3.37M 0.01%
38,804
-29,548
-43% -$4.29M
AXS icon
582
AXIS Capital
AXS
$7.2B
$3.35M 0.01%
31,222
-521
-2% -$52.2K
REYN icon
583
Reynolds Consumer Products
REYN
$4.61B
$3.32M 0.01%
123,664
-3,143
-2% -$70K
EQT icon
584
EQT Corp
EQT
$34.5B
$3.3M 0.01%
62,127
+47
+0.1% +$2.64K
AFRM icon
585
Affirm
AFRM
$24.3B
$3.3M 0.01%
40,434
-288
-0.7% -$18.8K
SOFI icon
586
SoFi Technologies
SOFI
$23.3B
$3.23M 0.01%
180,172
-319,307
-64% -$5.41M
GLPI icon
587
Gaming and Leisure Properties
GLPI
$12.1B
$3.21M 0.01%
72,128
+40,751
+130% +$1.91M
EFX icon
588
Equifax
EFX
$20.2B
$3.18M 0.01%
20,046
-4,021
-17% -$685K
AMCR icon
589
Amcor
AMCR
$20.5B
$3.15M 0.01%
72,583
-24,538
-25% -$974K
RDDT icon
590
Reddit
RDDT
$28.7B
$3.13M 0.01%
18,055
+1,898
+12% +$304K
INDV icon
591
Indivior Pharmaceuticals
INDV
$4.05B
$3.11M 0.01%
75,831
– –
AMRC icon
592
Ameresco
AMRC
$1.27B
$3.09M 0.01%
111,914
+14,009
+14% +$405K
MLM icon
593
Martin Marietta Materials
MLM
$36.4B
$3.08M 0.01%
5,346
-601
-10% -$356K
STZ icon
594
Constellation Brands
STZ
$20.7B
$3.08M 0.01%
22,163
-1,094
-5% -$163K
DTE icon
595
DTE Energy
DTE
$28.6B
$3.05M 0.01%
20,013
+50
+0.3% +$7.3K
MEDP icon
596
Medpace
MEDP
$16.5B
$3.02M 0.01%
5,697
– –
B
597
Barrick Mining
B
$72.6B
$2.98M 0.01%
+81,140
New +$3.33M
KRC icon
598
Kilroy Realty
KRC
$4.2B
$2.95M 0.01%
78,831
– –
PPL
599
PPL Corp
PPL
$26.4B
$2.95M 0.01%
81,260
+130
+0.2% +$4.8K
TYL icon
600
Tyler Technologies
TYL
$14.2B
$2.95M 0.01%
10,089
-273
-3% -$86.3K
22 23
24
25 26

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VCMC
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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.