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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
TW icon
701
Tradeweb Markets
TW
$21.7B
$1.51M ﹤0.01%
15,118
-138
-0.9% -$15K
ELS icon
702
Equity Lifestyle Properties
ELS
$12B
$1.49M ﹤0.01%
23,043
-1,494
-6% -$94.4K
ONC
703
BeOne Medicines Ltd
ONC
$39.8B
$1.47M ﹤0.01%
5,171
-4,317
-45% -$1.27M
FIZZ icon
704
National Beverage
FIZZ
$2.91B
$1.46M ﹤0.01%
46,900
– –
FNF icon
705
Fidelity National Financial
FNF
$12B
$1.45M ﹤0.01%
30,706
+4,574
+18% +$222K
CHE icon
706
Chemed
CHE
$6.78B
$1.44M ﹤0.01%
3,101
– –
DUOL icon
707
Duolingo
DUOL
$6.85B
$1.43M ﹤0.01%
12,414
+5,152
+71% +$564K
NOMD icon
708
Nomad Foods
NOMD
$1.6B
$1.42M ﹤0.01%
130,000
– –
JBS
709
JBS N.V.
JBS
$42.3B
$1.42M ﹤0.01%
120,135
+67,839
+130% +$992K
EVRG icon
710
Evergy
EVRG
$19B
$1.42M ﹤0.01%
16,415
+24
+0.1% +$1.99K
PCTY icon
711
Paylocity
PCTY
$7.62B
$1.41M ﹤0.01%
13,482
-350
-3% -$37.3K
FUTU icon
712
Futu Holdings
FUTU
$16.5B
$1.4M ﹤0.01%
14,924
-12,500
-46% -$1.6M
DPZ icon
713
Domino's
DPZ
$11.1B
$1.39M ﹤0.01%
4,687
-55
-1% -$18.1K
CWEN icon
714
Clearway Energy Class C
CWEN
$6.8B
$1.35M ﹤0.01%
+39,534
New +$1.53M
GH icon
715
Guardant Health
GH
$21.6B
$1.34M ﹤0.01%
8,920
+1,383
+18% +$150K
MDLN
716
Medline Inc
MDLN
$30.4B
$1.32M ﹤0.01%
+33,558
New +$1.35M
FOX icon
717
Fox Class B
FOX
$24.5B
$1.3M ﹤0.01%
27,736
– –
PLUG icon
718
Plug Power
PLUG
$3.16B
$1.29M ﹤0.01%
477,629
– –
CHRD icon
719
Chord Energy
CHRD
$8.07B
$1.27M ﹤0.01%
11,105
– –
CAVA icon
720
CAVA Group
CAVA
$7.02B
$1.26M ﹤0.01%
16,115
– –
GDDY icon
721
GoDaddy
GDDY
$11.8B
$1.26M ﹤0.01%
14,863
-16,694
-53% -$1.41M
GAP
722
The Gap Inc
GAP
$7.86B
$1.24M ﹤0.01%
66,359
+58,961
+797% +$1.36M
FELE icon
723
Franklin Electric
FELE
$4.38B
$1.23M ﹤0.01%
11,449
-42,959
-79% -$4.31M
S icon
724
SentinelOne
S
$6.76B
$1.2M ﹤0.01%
70,414
– –
DOC icon
725
Healthpeak Properties
DOC
$14.1B
$1.19M ﹤0.01%
55,798
-72,605
-57% -$1.35M
27 28
29
30 31

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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.