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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
CSGP icon
651
CoStar Group
CSGP
$12.3B
$2.45M 0.01%
86,623
-5,160
-6% -$177K
SFM icon
652
Sprouts Farmers Market
SFM
$7.1B
$2.42M 0.01%
28,626
+13,941
+95% +$1.13M
SEIC icon
653
SEI Investments
SEIC
$13B
$2.41M 0.01%
27,506
-12,209
-31% -$1.06M
QRVO icon
654
Qorvo
QRVO
$9.18B
$2.41M 0.01%
25,806
-705
-3% -$65K
PD icon
655
PagerDuty
PD
$1.05B
$2.4M 0.01%
248,181
– –
NIO icon
656
NIO
NIO
$9.5B
$2.39M 0.01%
471,838
-111,884
-19% -$652K
LEVI icon
657
Levi Strauss
LEVI
$8.02B
$2.38M 0.01%
95,662
-2,683
-3% -$60.5K
BSY icon
658
Bentley Systems
BSY
$9.92B
$2.37M 0.01%
79,401
-2,295
-3% -$74.6K
RBRK icon
659
Rubrik
RBRK
$19B
$2.34M 0.01%
29,195
+147
+0.5% +$9.24K
RKT icon
660
Rocket Companies
RKT
$39.1B
$2.33M 0.01%
148,190
-627,056
-81% -$9.04M
CMS icon
661
CMS Energy
CMS
$21.6B
$2.32M 0.01%
30,336
+1,343
+5% +$101K
BG icon
662
Bunge Global
BG
$23.8B
$2.32M 0.01%
21,724
-14,448
-40% -$1.78M
ACI icon
663
Albertsons Companies
ACI
$5.89B
$2.31M 0.01%
170,772
-3,915
-2% -$62.7K
ELAN icon
664
Elanco Animal Health
ELAN
$12B
$2.26M ﹤0.01%
91,785
– –
TSN icon
665
Tyson Foods
TSN
$18.4B
$2.25M ﹤0.01%
39,390
+12,093
+44% +$757K
AN icon
666
AutoNation
AN
$6.92B
$2.24M ﹤0.01%
12,073
-416
-3% -$81.3K
CWH icon
667
Camping World
CWH
$419M
$2.24M ﹤0.01%
293,327
– –
IFF icon
668
International Flavors & Fragrances
IFF
$21.8B
$2.23M ﹤0.01%
28,109
+27
+0.1% +$2.01K
TPL icon
669
Texas Pacific Land
TPL
$26.3B
$2.16M ﹤0.01%
4,931
+5
+0.1% +$2.03K
BCO icon
670
Brink's
BCO
$4.34B
$2.15M ﹤0.01%
22,771
– –
INFY icon
671
Infosys
INFY
$45.1B
$2.14M ﹤0.01%
203,778
-15,862
-7% -$199K
IVZ icon
672
Invesco
IVZ
$14.3B
$2.13M ﹤0.01%
80,858
+39,258
+94% +$1.04M
EXE
673
Expand Energy Corp
EXE
$22.7B
$2.12M ﹤0.01%
23,218
+2,966
+15% +$282K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$42.8B
$2.11M ﹤0.01%
62,171
+6,757
+12% +$225K
NI icon
675
NiSource
NI
$20.1B
$2.08M ﹤0.01%
43,827
+3,577
+9% +$169K
25 26
27
28 29

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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.