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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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$11.9B
| $311K | ﹤0.01% |
8,119
| – | – |
|
902
CACI
CACI
$13.8B
| $310K | ﹤0.01% |
670
| – | – |
|
903
Hasbro
HAS
$12.7B
| $310K | ﹤0.01% |
3,751
| – | – |
|
904
Halozyme
HALO
$12.3B
| $309K | ﹤0.01% |
3,945
| – | – |
|
905
Arrowhead Research
ARWR
$12B
| $308K | ﹤0.01% |
3,773
| – | – |
|
906
EastGroup Properties
EGP
$10.8B
| $305K | ﹤0.01% |
1,508
| – | – |
|
907
Old Republic International
ORI
$9.84B
| $305K | ﹤0.01% |
7,464
| – | – |
|
908
Viasat
VSAT
$10.7B
| $305K | ﹤0.01% |
3,398
| – | – |
|
909
Old National Bancorp
ONB
$9.8B
| $304K | ﹤0.01% |
11,734
| – | – |
|
910
Cullen/Frost Bankers
CFR
$10.2B
| $302K | ﹤0.01% |
1,955
| – | – |
|
911
TeraWulf
WULF
$8.91B
| $301K | ﹤0.01% |
12,180
+2,430
| +25% | +$55.9K |
|
912
Wayfair
W
$13.7B
| $300K | ﹤0.01% |
3,243
-936
| -22% | -$68.9K |
|
913
Cytokinetics
CYTK
$10.5B
| $296K | ﹤0.01% |
3,470
| – | – |
|
914
Aaon
AAON
$6.55B
| $295K | ﹤0.01% |
2,323
| – | – |
|
915
Affiliated Managers Group
AMG
$9.32B
| $295K | ﹤0.01% |
873
| – | – |
|
916
CareTrust REIT
CTRE
$9.29B
| $295K | ﹤0.01% |
7,317
| – | – |
|
917
Turkcell
TKC
$4.57B
| $295K | ﹤0.01% |
50,144
+3,923
| +8% | +$24K |
|
918
Full Truck Alliance
YMM
$8.75B
| $295K | ﹤0.01% |
+36,302
| New | +$309K |
|
919
Murphy USA
MUSA
$9.52B
| $293K | ﹤0.01% |
544
| – | – |
|
920
Range Resources
RRC
$9.79B
| $293K | ﹤0.01% |
7,880
| – | – |
|
921
TG Therapeutics
TGTX
$8.53B
| $293K | ﹤0.01% |
5,335
| – | – |
|
922
FirstCash
FCFS
$9.78B
| $292K | ﹤0.01% |
1,349
| – | – |
|
923
Flowserve
FLS
$9.79B
| $291K | ﹤0.01% |
3,922
| – | – |
|
|
GTLS
924
DELISTED
Chart Industries
GTLS
| $291K | ﹤0.01% |
1,395
-266
| -16% | -$55.3K |
|
925
Jack Henry & Associates
JKHY
$11.2B
| $291K | ﹤0.01% |
2,114
-8,555
| -80% | -$1.21M |
|
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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.