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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
ONTO icon
776
Onto Innovation
ONTO
$13.8B
$626K ﹤0.01%
1,653
– –
EMN icon
777
Eastman Chemical
EMN
$8.05B
$623K ﹤0.01%
9,301
– –
SJM icon
778
J.M. Smucker
SJM
$13.3B
$621K ﹤0.01%
5,521
-602
-10% -$61.3K
PAAS icon
779
Pan American Silver
PAAS
$21.1B
$619K ﹤0.01%
+13,822
New +$740K
BEN icon
780
Franklin Templeton
BEN
$17.6B
$617K ﹤0.01%
18,556
– –
RBC icon
781
RBC Bearings
RBC
$15.6B
$605K ﹤0.01%
939
– –
AIZ icon
782
Assurant
AIZ
$13.9B
$600K ﹤0.01%
2,233
– –
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$15.2B
$594K ﹤0.01%
5,884
– –
TTMI icon
784
TTM Technologies
TTMI
$13.6B
$590K ﹤0.01%
3,157
– –
FTRE icon
785
Fortrea Holdings
FTRE
$1.62B
$579K ﹤0.01%
33,262
– –
GNRC icon
786
Generac Holdings
GNRC
$11.2B
$561K ﹤0.01%
1,915
– –
XPEV icon
787
XPeng
XPEV
$10.5B
$555K ﹤0.01%
41,955
– –
ITT icon
788
ITT
ITT
$18B
$545K ﹤0.01%
2,756
– –
ROKU icon
789
Roku
ROKU
$23.1B
$545K ﹤0.01%
3,943
– –
WING icon
790
Wingstop
WING
$2.98B
$541K ﹤0.01%
3,120
+2,232
+251% +$352K
NTNX icon
791
Nutanix
NTNX
$18.2B
$539K ﹤0.01%
10,568
-828
-7% -$37.4K
AXSM icon
792
Axsome Therapeutics
AXSM
$10.9B
$530K ﹤0.01%
2,167
+1,046
+93% +$227K
WCC
793
WESCO International
WCC
$17.6B
$530K ﹤0.01%
1,535
– –
RGLD icon
794
Royal Gold
RGLD
$22.1B
$521K ﹤0.01%
2,608
+10
+0.4% +$2.33K
BSAC icon
795
Banco Santander Chile
BSAC
$16.7B
$518K ﹤0.01%
15,722
+747
+5% +$24.1K
PFGC icon
796
Performance Food Group
PFGC
$15.2B
$518K ﹤0.01%
4,634
– –
VSNT
797
Versant Media Group
VSNT
$5.32B
$518K ﹤0.01%
14,387
-82
-0.6% -$3.29K
LENZ
798
LENZ Therapeutics
LENZ
$167M
$514K ﹤0.01%
90,425
– –
ERII icon
799
Energy Recovery
ERII
$393M
$511K ﹤0.01%
56,597
– –
ALB icon
800
Albemarle
ALB
$15.3B
$501K ﹤0.01%
3,710
– –
30 31
32
33 34

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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.