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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
RGA icon
826
Reinsurance Group of America
RGA
$16.1B
$423K ﹤0.01%
1,989
– –
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.74B
$422K ﹤0.01%
7,988
– –
MOD icon
828
Modine Manufacturing
MOD
$10.2B
$420K ﹤0.01%
1,573
– –
LI icon
829
Li Auto
LI
$12.2B
$419K ﹤0.01%
35,705
-2,422
-6% -$39.7K
PR
830
Permian Resources
PR
$19.8B
$419K ﹤0.01%
22,745
– –
DOCU
831
DocuSign
DOCU
$12.4B
$418K ﹤0.01%
9,403
-721
-7% -$33.8K
FDS icon
832
Factset
FDS
$10.3B
$417K ﹤0.01%
1,814
– –
MOG.A icon
833
Moog Inc Class A
MOG.A
$11.7B
$417K ﹤0.01%
985
– –
PINS icon
834
Pinterest
PINS
$11.4B
$416K ﹤0.01%
19,776
-66,267
-77% -$1.33M
WBS
835
DELISTED
Webster Financial
WBS
$407K ﹤0.01%
5,332
– –
FORM icon
836
FormFactor
FORM
$8.58B
$405K ﹤0.01%
2,532
– –
VNT icon
837
Vontier
VNT
$4.4B
$402K ﹤0.01%
13,848
– –
FHN icon
838
First Horizon
FHN
$11.7B
$401K ﹤0.01%
15,654
– –
DT icon
839
Dynatrace
DT
$14.5B
$399K ﹤0.01%
9,078
-2,034
-18% -$79.2K
VTS icon
840
Vitesse Energy
VTS
$759M
$395K ﹤0.01%
25,064
-722
-3% -$12.8K
IT icon
841
Gartner
IT
$10.9B
$391K ﹤0.01%
3,019
-12,548
-81% -$1.89M
MRP
842
Millrose Properties Inc
MRP
$5.11B
$386K ﹤0.01%
12,831
-3,970
-24% -$115K
HEI.A icon
843
HEICO Corp Class A
HEI.A
$32.8B
$385K ﹤0.01%
1,493
– –
AIT icon
844
Applied Industrial Technologies
AIT
$12B
$380K ﹤0.01%
1,123
– –
LUV icon
845
Southwest Airlines
LUV
$18.9B
$380K ﹤0.01%
7,382
+94
+1% +$3.95K
CAG icon
846
Conagra Brands
CAG
$7.33B
$378K ﹤0.01%
28,061
– –
TXRH icon
847
Texas Roadhouse
TXRH
$12B
$375K ﹤0.01%
1,939
– –
ESI icon
848
Element Solutions
ESI
$8.82B
$374K ﹤0.01%
7,830
+958
+14% +$39.8K
SPXC icon
849
SPX Corp
SPXC
$9.88B
$374K ﹤0.01%
1,526
– –
PNW icon
850
Pinnacle West Capital
PNW
$11.9B
$373K ﹤0.01%
3,483
– –
32 33
34
35 36

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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.