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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
UGI icon
601
UGI
UGI
$8.21B
$2.95M 0.01%
85,347
+8,604
+11% +$304K
PAYC icon
602
Paycom
PAYC
$9.88B
$2.94M 0.01%
23,408
– –
INVH icon
603
Invitation Homes
INVH
$16.8B
$2.94M 0.01%
97,303
-3,489
-3% -$98.7K
NYT icon
604
New York Times
NYT
$11B
$2.93M 0.01%
41,915
-3,803
-8% -$293K
CPAY icon
605
Corpay
CPAY
$26.7B
$2.93M 0.01%
8,781
-390
-4% -$130K
DAR icon
606
Darling Ingredients
DAR
$10.6B
$2.91M 0.01%
53,215
+7,981
+18% +$476K
NBIX icon
607
Neurocrine Biosciences
NBIX
$15.8B
$2.88M 0.01%
17,109
+98
+0.6% +$14.5K
AKAM icon
608
Akamai
AKAM
$15.2B
$2.87M 0.01%
24,241
– –
ETSY icon
609
Etsy
ETSY
$6.68B
$2.84M 0.01%
37,713
– –
BRO icon
610
Brown & Brown
BRO
$22.8B
$2.83M 0.01%
44,048
-246
-0.6% -$15K
CASY icon
611
Casey's General Stores
CASY
$27.1B
$2.81M 0.01%
3,539
+3
+0.1% +$2.42K
CDW icon
612
CDW
CDW
$18.1B
$2.81M 0.01%
19,972
+24
+0.1% +$3.01K
RNR icon
613
RenaissanceRe
RNR
$13.4B
$2.81M 0.01%
8,856
+7,397
+507% +$2.22M
MIR icon
614
Mirion Technologies
MIR
$4.12B
$2.76M 0.01%
153,925
– –
LYB icon
615
LyondellBasell Industries
LYB
$20.9B
$2.75M 0.01%
52,185
+35
+0.1% +$2.42K
MZTI
616
The Marzetti Company
MZTI
$2.84B
$2.74M 0.01%
23,998
– –
SMCI icon
617
Super Micro Computer
SMCI
$26.4B
$2.73M 0.01%
93,014
+18,295
+24% +$583K
STWD icon
618
Starwood Property Trust
STWD
$5.88B
$2.73M 0.01%
166,485
+14,711
+10% +$256K
FBK icon
619
FB Financial Corp
FBK
$2.8B
$2.73M 0.01%
49,251
– –
UFPI icon
620
UFP Industries
UFPI
$4.59B
$2.71M 0.01%
29,812
– –
CLX icon
621
Clorox
CLX
$11.1B
$2.7M 0.01%
28,299
-5,119
-15% -$491K
PATH icon
622
UiPath
PATH
$7.26B
$2.7M 0.01%
248,077
– –
APTV icon
623
Aptiv
APTV
$9.5B
$2.7M 0.01%
43,935
-125,723
-74% -$7.69M
CG icon
624
Carlyle Group
CG
$16.4B
$2.69M 0.01%
63,945
+12,594
+25% +$592K
NRG icon
625
NRG Energy
NRG
$25.1B
$2.68M 0.01%
18,325
+15
+0.1% +$2.16K
23 24
25
26 27

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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.