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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
ACWI icon
726
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.19M ﹤0.01%
7,602
-17
-0.2% -$2.6K
GCT icon
727
GigaCloud Technology
GCT
$1.86B
$1.19M ﹤0.01%
37,695
-643
-2% -$25.3K
HDSN
728
Hudson Technologies
HDSN
$225M
$1.19M ﹤0.01%
207,466
+84,465
+69% +$480K
FIVE icon
729
Five Below
FIVE
$14B
$1.11M ﹤0.01%
6,184
+3,753
+154% +$808K
LVS icon
730
Las Vegas Sands
LVS
$28.5B
$1.09M ﹤0.01%
23,660
+81
+0.3% +$4.2K
AMH icon
731
American Homes 4 Rent
AMH
$11.6B
$1.08M ﹤0.01%
32,125
+89
+0.3% +$2.81K
IOT icon
732
Samsara
IOT
$23.4B
$1.06M ﹤0.01%
32,815
-202
-0.6% -$6.26K
TMDX icon
733
Transmedics
TMDX
$3.06B
$1.06M ﹤0.01%
15,970
+15,000
+1,546% +$1.27M
LQDA icon
734
Liquidia Corp
LQDA
$6.06B
$1.03M ﹤0.01%
12,930
+10,370
+405% +$556K
AGCO icon
735
AGCO
AGCO
$8.92B
$1.02M ﹤0.01%
8,501
– –
QQQ icon
736
Invesco QQQ Trust
QQQ
$490B
$1.01M ﹤0.01%
1,370
-48
-3% -$33K
AMSC icon
737
American Superconductor
AMSC
$1.47B
$999K ﹤0.01%
24,078
+22,465
+1,393% +$1.02M
CELH icon
738
Celsius Holdings
CELH
$7.48B
$986K ﹤0.01%
33,672
-9,290
-22% -$293K
GVA icon
739
Granite Construction
GVA
$5.29B
$944K ﹤0.01%
5,969
-385
-6% -$52.3K
HUBS icon
740
HubSpot
HUBS
$12B
$940K ﹤0.01%
5,153
-5,542
-52% -$1.16M
WLK icon
741
Westlake Corp
WLK
$9.55B
$940K ﹤0.01%
12,878
-6,554
-34% -$640K
RVTY icon
742
Revvity
RVTY
$14.2B
$935K ﹤0.01%
8,401
– –
CPT icon
743
Camden Property Trust
CPT
$12.1B
$932K ﹤0.01%
8,139
– –
BTBT icon
744
Bit Digital
BTBT
$613M
$924K ﹤0.01%
513,061
– –
SWK icon
745
Stanley Black & Decker
SWK
$14.2B
$923K ﹤0.01%
9,810
– –
SKY icon
746
Champion Homes
SKY
$4.59B
$922K ﹤0.01%
10,464
+4,328
+71% +$331K
CVSA
747
Covista Inc
CVSA
$4.26B
$903K ﹤0.01%
7,246
+2,769
+62% +$334K
HRL icon
748
Hormel Foods
HRL
$11.7B
$891K ﹤0.01%
35,912
-22,627
-39% -$503K
SSTK icon
749
Shutterstock
SSTK
$191M
$870K ﹤0.01%
62,371
+1,396
+2% +$22K
CSTL icon
750
Castle Biosciences
CSTL
$1B
$860K ﹤0.01%
36,042
-890
-2% -$19.8K
28 29
30
31 32

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EP
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VCMC
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Aristotle Capital Management
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SCP
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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.