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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
(+16%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,895
New
41
Increased
378
Reduced
419
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$410M |
| 2 |
Netflix
NFLX
|
+$217M |
| 3 |
Walt Disney
DIS
|
+$161M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
TE Connectivity
TEL
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$347M |
| 2 |
NVIDIA
NVDA
|
+$299M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
Tesla
TSLA
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Toll Brothers
TOL
$12.6B
| $495K | ﹤0.01% |
3,002
| – | – |
|
802
DT Midstream
DTM
$13.4B
| $482K | ﹤0.01% |
3,282
| – | – |
|
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
| $477K | ﹤0.01% |
8,200
| – | – |
|
804
Southwest Gas
SWX
$6.44B
| $477K | ﹤0.01% |
5,382
+3,368
| +167% | +$301K |
|
805
Semtech
SMTC
$15.2B
| $470K | ﹤0.01% |
2,902
| – | – |
|
806
Regal Rexnord
RRX
$10.9B
| $467K | ﹤0.01% |
1,961
| – | – |
|
807
Clean Harbors
CLH
$16.7B
| $466K | ﹤0.01% |
1,560
| – | – |
|
808
Advanced Energy
AEIS
$11.6B
| $464K | ﹤0.01% |
1,244
+100
| +9% | +$35K |
|
809
MGM Resorts International
MGM
$10.2B
| $463K | ﹤0.01% |
9,687
-940
| -9% | -$39.1K |
|
810
Roivant Sciences
ROIV
$30B
| $463K | ﹤0.01% |
13,082
+1,350
| +12% | +$39.9K |
|
811
Aramark
ARMK
$15.2B
| $462K | ﹤0.01% |
8,116
| – | – |
|
|
TLN
812
Talen Energy Corp
TLN
$15.6B
| $460K | ﹤0.01% |
1,197
| – | – |
|
813
StoneCo
STNE
$2.31B
| $454K | ﹤0.01% |
41,886
-52,136
| -55% | -$618K |
|
|
SGI
814
Somnigroup International
SGI
$14.6B
| $452K | ﹤0.01% |
5,771
| – | – |
|
815
Dycom Industries
DY
$9.14B
| $448K | ﹤0.01% |
887
| – | – |
|
|
SOLS
816
Solstice Advanced Materials
SOLS
$10.3B
| $446K | ﹤0.01% |
5,039
-7
| -0.1% | -$577 |
|
817
Evercore
EVR
$11.4B
| $443K | ﹤0.01% |
1,296
+119
| +10% | +$40.7K |
|
818
Omega Healthcare
OHI
$14.3B
| $441K | ﹤0.01% |
9,254
+1,000
| +12% | +$46.3K |
|
819
Rambus
RMBS
$9.42B
| $440K | ﹤0.01% |
3,316
| – | – |
|
820
Equitable Holdings
EQH
$14.2B
| $429K | ﹤0.01% |
9,788
-39,963
| -80% | -$1.67M |
|
821
Lincoln Electric
LECO
$15.1B
| $428K | ﹤0.01% |
1,612
| – | – |
|
822
Alcoa
AA
$13.7B
| $427K | ﹤0.01% |
8,198
| – | – |
|
823
Baxter International
BAX
$12.9B
| $427K | ﹤0.01% |
20,027
-2,261
| -10% | -$42.1K |
|
824
UDR
UDR
$11.6B
| $426K | ﹤0.01% |
10,684
-47,507
| -82% | -$1.76M |
|
825
Sanmina
SANM
$11B
| $424K | ﹤0.01% |
1,676
-166
| -9% | -$36.4K |
|
Similar funds
EP
VCMC
SCP
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.