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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
UNM icon
851
Unum
UNM
$14.9B
$371K ﹤0.01%
4,154
-736
-15% -$61K
AGX icon
852
Argan
AGX
$6.13B
$370K ﹤0.01%
463
– –
WYNN icon
853
Wynn Resorts
WYNN
$9.5B
$370K ﹤0.01%
3,816
– –
VGNT
854
Versigent PLC
VGNT
$3.36B
$368K ﹤0.01%
+8,748
New +$349K
UMBF icon
855
UMB Financial
UMBF
$10.8B
$365K ﹤0.01%
2,555
– –
PL icon
856
Planet Labs
PL
$6.48B
$362K ﹤0.01%
10,924
+939
+9% +$34.7K
KNX icon
857
Knight Transportation
KNX
$11.5B
$361K ﹤0.01%
4,636
-7,636
-62% -$529K
SF
858
Stifel
SF
$12.2B
$361K ﹤0.01%
5,176
+537
+12% +$40K
CRL icon
859
Charles River Laboratories
CRL
$13.4B
$360K ﹤0.01%
1,588
– –
LFUS icon
860
Littelfuse
LFUS
$10.7B
$359K ﹤0.01%
789
– –
APA icon
861
APA Corp
APA
$15.3B
$358K ﹤0.01%
10,998
– –
MXL icon
862
MaxLinear
MXL
$6.03B
$356K ﹤0.01%
2,781
+782
+39% +$55.3K
SAIA icon
863
Saia
SAIA
$9.44B
$355K ﹤0.01%
844
– –
CR icon
864
Crane Co
CR
$11.7B
$354K ﹤0.01%
1,589
– –
BBIO icon
865
BridgeBio Pharma
BBIO
$14.6B
$353K ﹤0.01%
4,743
– –
IRDM icon
866
Iridium Communications
IRDM
$5.07B
$353K ﹤0.01%
6,433
-250
-4% -$10.7K
MHK icon
867
Mohawk Industries
MHK
$8.79B
$353K ﹤0.01%
2,907
-223
-7% -$23.5K
BPOP icon
868
Popular Inc
BPOP
$10.7B
$352K ﹤0.01%
2,143
– –
ARW icon
869
Arrow Electronics
ARW
$11.1B
$350K ﹤0.01%
1,638
– –
PEN icon
870
Penumbra
PEN
$12.6B
$349K ﹤0.01%
1,104
– –
ZION icon
871
Zions Bancorporation
ZION
$9.98B
$346K ﹤0.01%
5,006
– –
BMI icon
872
Badger Meter
BMI
$3.73B
$345K ﹤0.01%
2,328
+678
+41% +$88.7K
R icon
873
Ryder
R
$9.47B
$345K ﹤0.01%
1,307
– –
BJ icon
874
BJs Wholesale Club
BJ
$11.3B
$344K ﹤0.01%
3,948
– –
AR icon
875
Antero Resources
AR
$12B
$343K ﹤0.01%
9,756
– –
33 34
35
36 37

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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.