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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
AMKR icon
676
Amkor Technology
AMKR
$12.6B
$2.06M ﹤0.01%
23,827
-4,702
-16% -$335K
LULU icon
677
lululemon athletica
LULU
$11.4B
$2.05M ﹤0.01%
17,977
-999
-5% -$133K
MKC icon
678
McCormick & Company Non-Voting
MKC
$14B
$2.05M ﹤0.01%
40,726
-3,702
-8% -$182K
IREN icon
679
Iris Energy
IREN
$18.5B
$2.05M ﹤0.01%
44,744
+13,969
+45% +$726K
PGEN icon
680
Precigen
PGEN
$2.46B
$1.97M ﹤0.01%
345,805
– –
BRKR icon
681
Bruker
BRKR
$8.89B
$1.96M ﹤0.01%
32,557
-811
-2% -$37.9K
MBLY icon
682
Mobileye
MBLY
$7.24B
$1.94M ﹤0.01%
199,891
– –
ARRY icon
683
Array Technologies
ARRY
$724M
$1.93M ﹤0.01%
260,631
– –
BYD icon
684
Boyd Gaming
BYD
$5.56B
$1.88M ﹤0.01%
21,328
-563
-3% -$47.9K
ARES icon
685
Ares Management
ARES
$31.3B
$1.88M ﹤0.01%
16,888
+39
+0.2% +$4.68K
LNT icon
686
Alliant Energy
LNT
$17.8B
$1.87M ﹤0.01%
24,542
+27
+0.1% +$1.97K
AMBA icon
687
Ambarella
AMBA
$2.8B
$1.87M ﹤0.01%
21,795
– –
EG icon
688
Everest Group
EG
$14.2B
$1.86M ﹤0.01%
5,206
-27
-0.5% -$9.24K
ATHM icon
689
Autohome
ATHM
$2.51B
$1.86M ﹤0.01%
97,550
– –
TTC icon
690
Toro Company
TTC
$8.97B
$1.81M ﹤0.01%
18,604
+2,692
+17% +$250K
BIDU icon
691
Baidu
BIDU
$31.4B
$1.81M ﹤0.01%
15,848
– –
MAN icon
692
ManpowerGroup
MAN
$2.66B
$1.81M ﹤0.01%
53,609
– –
WY icon
693
Weyerhaeuser
WY
$16.4B
$1.76M ﹤0.01%
73,707
+82
+0.1% +$1.99K
AMRZ
694
Amrize Ltd
AMRZ
$22.9B
$1.76M ﹤0.01%
33,064
+38
+0.1% +$2.06K
TTD icon
695
Trade Desk
TTD
$6.59B
$1.72M ﹤0.01%
95,364
-84,202
-47% -$1.79M
RIVN icon
696
Rivian
RIVN
$23.4B
$1.69M ﹤0.01%
97,240
-94,891
-49% -$1.48M
MANH icon
697
Manhattan Associates
MANH
$12.1B
$1.69M ﹤0.01%
12,101
-15,485
-56% -$2.13M
SBS icon
698
Sabesp
SBS
$18.5B
$1.56M ﹤0.01%
270,437
+18,582
+7% +$112K
NGVC icon
699
Vitamin Cottage Natural Grocers
NGVC
$626M
$1.55M ﹤0.01%
49,835
– –
QFIN icon
700
Qfin Holdings
QFIN
$1.07B
$1.54M ﹤0.01%
97,361
-117,470
-55% -$1.65M
26 27
28
29 30

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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.