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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
ABBV icon
51
AbbVie
ABBV
$440B
$169M 0.37%
672,932
+3,285
+0.5% +$707K
IBM icon
52
IBM
IBM
$219B
$167M 0.36%
595,275
-330,405
-36% -$83.2M
SPG icon
53
Simon Property Group
SPG
$68.6B
$166M 0.36%
742,069
-97,933
-12% -$20.2M
FIX icon
54
Comfort Systems
FIX
$58B
$162M 0.35%
81,518
-2,874
-3% -$5.22M
PG icon
55
Procter & Gamble
PG
$338B
$161M 0.35%
1,098,518
+59,965
+6% +$8.73M
CTVA icon
56
Corteva
CTVA
$57.3B
$159M 0.34%
1,877,848
-205,061
-10% -$16.5M
FERG icon
57
Ferguson
FERG
$43.8B
$155M 0.33%
652,456
-18,802
-3% -$4.54M
STX icon
58
Seagate
STX
$205B
$150M 0.32%
155,454
-89,607
-37% -$68.4M
AXP icon
59
American Express
AXP
$220B
$149M 0.32%
441,428
-20,332
-4% -$6.51M
ISRG icon
60
Intuitive Surgical
ISRG
$124B
$147M 0.32%
369,833
-15,195
-4% -$6.64M
MRK icon
61
Merck
MRK
$366B
$145M 0.31%
1,131,286
-86,325
-7% -$10.1M
WMS icon
62
Advanced Drainage Systems
WMS
$10.1B
$145M 0.31%
923,696
+6,715
+0.7% +$960K
IQV icon
63
IQVIA
IQV
$42.7B
$145M 0.31%
747,974
-26,090
-3% -$4.55M
ROST icon
64
Ross Stores
ROST
$73.3B
$143M 0.31%
672,835
+601,180
+839% +$135M
QCOM icon
65
Qualcomm
QCOM
$186B
$139M 0.3%
750,502
-984,884
-57% -$184M
AMGN icon
66
Amgen
AMGN
$213B
$139M 0.3%
382,676
+130,497
+52% +$44.7M
AER icon
67
AerCap
AER
$22.6B
$138M 0.3%
948,504
-33,533
-3% -$4.76M
CRH icon
68
CRH
CRH
$60.3B
$135M 0.29%
1,259,073
+30,490
+2% +$3.35M
ECL icon
69
Ecolab
ECL
$78B
$135M 0.29%
483,414
-48,749
-9% -$12.8M
HCA icon
70
HCA Healthcare
HCA
$87B
$134M 0.29%
343,183
-11,400
-3% -$4.82M
WDC icon
71
Western Digital
WDC
$172B
$134M 0.29%
209,395
-32,432
-13% -$15.8M
CNM icon
72
Core & Main
CNM
$8.25B
$134M 0.29%
2,770,513
+32,521
+1% +$1.61M
APH icon
73
Amphenol
APH
$202B
$132M 0.29%
1,500,012
-1,075,346
-42% -$77.5M
FDX icon
74
FedEx
FDX
$74.3B
$129M 0.28%
413,440
+94,162
+29% +$34.2M
GRMN
75
Garmin
GRMN
$53.2B
$129M 0.28%
543,639
-8,611
-2% -$2.09M
1 2
3
4 5

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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.