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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
ECHO
626
EchoStar
ECHO
$27.1B
$2.67M 0.01%
26,324
+681
+3% +$83.2K
GGG icon
627
Graco
GGG
$12.5B
$2.65M 0.01%
35,089
-222
-0.6% -$17.5K
ELF icon
628
e.l.f. Beauty
ELF
$6.16B
$2.63M 0.01%
35,547
-99,684
-74% -$6.06M
BUR icon
629
Burford Capital
BUR
$973M
$2.63M 0.01%
640,497
– –
TSCO icon
630
Tractor Supply
TSCO
$18.4B
$2.62M 0.01%
83,027
+18,765
+29% +$649K
FIGS icon
631
FIGS
FIGS
$2.27B
$2.62M 0.01%
256,051
– –
FN icon
632
Fabrinet
FN
$14.9B
$2.61M 0.01%
4,651
+3,581
+335% +$2.31M
FRPT icon
633
Freshpet
FRPT
$3.23B
$2.59M 0.01%
43,866
+30,000
+216% +$1.72M
CRWV
634
CoreWeave
CRWV
$55.1B
$2.58M 0.01%
25,917
+5,720
+28% +$617K
TOST icon
635
Toast
TOST
$19.2B
$2.57M 0.01%
92,470
-15,812
-15% -$412K
FE icon
636
FirstEnergy
FE
$26.9B
$2.57M 0.01%
54,054
+13,658
+34% +$649K
BURL icon
637
Burlington
BURL
$16B
$2.56M 0.01%
8,087
+1,360
+20% +$439K
TXT icon
638
Textron
TXT
$13.7B
$2.55M 0.01%
27,844
+10,626
+62% +$965K
CPB icon
639
Campbell Soup
CPB
$6.49B
$2.55M 0.01%
114,619
-4,225
-4% -$89.1K
RPM icon
640
RPM International
RPM
$13.1B
$2.55M 0.01%
22,903
-91
-0.4% -$9.49K
IEX icon
641
IDEX
IEX
$16.6B
$2.54M 0.01%
11,208
+3,011
+37% +$637K
TFIN icon
642
Triumph Financial Inc
TFIN
$1.64B
$2.54M 0.01%
33,224
– –
MAA icon
643
Mid-America Apartment Communities
MAA
$14.8B
$2.53M 0.01%
18,229
-8,610
-32% -$1.12M
UHAL.B icon
644
U-Haul Holding Co Series N
UHAL.B
$11.1B
$2.53M 0.01%
43,880
+1,912
+5% +$95.2K
WSO icon
645
Watsco Inc
WSO
$13B
$2.5M 0.01%
6,011
+1,680
+39% +$675K
LOPE icon
646
Grand Canyon Education
LOPE
$3.95B
$2.5M 0.01%
17,449
– –
AEM icon
647
Agnico Eagle Mines
AEM
$102B
$2.49M 0.01%
16,068
+7,796
+94% +$1.44M
BABA icon
648
Alibaba
BABA
$280B
$2.48M 0.01%
25,882
+129
+0.5% +$16.2K
IONQ icon
649
IonQ
IONQ
$16.4B
$2.48M 0.01%
46,529
-1,340
-3% -$67.9K
CSIQ icon
650
Canadian Solar
CSIQ
$942M
$2.46M 0.01%
153,514
+29,888
+24% +$479K
24 25
26
27 28

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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.