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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$10.2B
$343K ﹤0.01%
1,169
– –
BTSG icon
877
BrightSpring Health Services
BTSG
$12.4B
$342K ﹤0.01%
4,900
+1,377
+39% +$76.5K
SPY icon
878
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$341K ﹤0.01%
456
-339
-43% -$246K
DINO icon
879
HF Sinclair
DINO
$19.3B
$340K ﹤0.01%
4,878
– –
KTOS icon
880
Kratos Defense & Security Solutions
KTOS
$9.05B
$340K ﹤0.01%
6,815
+816
+14% +$49.4K
HII icon
881
Huntington Ingalls Industries
HII
$11.3B
$339K ﹤0.01%
1,211
– –
KMX icon
882
CarMax
KMX
$8.6B
$339K ﹤0.01%
6,405
-290
-4% -$12.6K
GWRE icon
883
Guidewire Software
GWRE
$12.5B
$335K ﹤0.01%
2,719
– –
TME icon
884
Tencent Music
TME
$13.1B
$334K ﹤0.01%
40,034
– –
DKNG icon
885
DraftKings
DKNG
$11.9B
$333K ﹤0.01%
13,175
-25,127
-66% -$620K
AAOI icon
886
Applied Optoelectronics
AAOI
$9.47B
$332K ﹤0.01%
2,238
+295
+15% +$48K
TKR icon
887
Timken Company
TKR
$8.58B
$332K ﹤0.01%
2,287
– –
QXO
888
QXO Inc
QXO
$13.7B
$331K ﹤0.01%
19,182
– –
COLB icon
889
Columbia Banking Systems
COLB
$8.56B
$330K ﹤0.01%
10,293
– –
HUT
890
Hut 8
HUT
$12.3B
$330K ﹤0.01%
2,861
– –
AES icon
891
AES
AES
$10.6B
$328K ﹤0.01%
22,352
– –
DCI icon
892
Donaldson
DCI
$10.5B
$327K ﹤0.01%
3,644
– –
FRT icon
893
Federal Realty Investment Trust
FRT
$10.2B
$324K ﹤0.01%
2,626
– –
CALM icon
894
Cal-Maine
CALM
$3.5B
$322K ﹤0.01%
3,999
+532
+15% +$41.1K
OSK icon
895
Oshkosh
OSK
$9.49B
$322K ﹤0.01%
2,101
– –
VIAV icon
896
Viavi Solutions
VIAV
$9.56B
$321K ﹤0.01%
6,717
– –
ALGM icon
897
Allegro MicroSystems
ALGM
$6.8B
$319K ﹤0.01%
4,581
– –
SSB icon
898
SouthState Bank Corp
SSB
$10.3B
$314K ﹤0.01%
3,146
– –
ALSN icon
899
Allison Transmission
ALSN
$10.8B
$312K ﹤0.01%
2,770
– –
HL icon
900
Hecla Mining
HL
$13.7B
$312K ﹤0.01%
20,188
– –
34 35
36
37 38

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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.