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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 | |
|---|---|---|---|---|---|---|
926
MYR Group
MYRG
$4.49B
| $291K | ﹤0.01% |
581
| – | – |
|
927
American Healthcare REIT
AHR
$11.9B
| $291K | ﹤0.01% |
5,587
-12,035
| -68% | -$591K |
|
928
GameStop
GME
$8.48B
| $288K | ﹤0.01% |
13,024
| – | – |
|
929
Mueller Water Products
MWA
$3.71B
| $287K | ﹤0.01% |
11,117
-4,429
| -28% | -$119K |
|
930
ASML
ASML
$678B
| $286K | ﹤0.01% |
144
+16
| +13% | +$25.5K |
|
931
Coca-Cola Consolidated
COKE
$12.5B
| $286K | ﹤0.01% |
1,499
| – | – |
|
932
Enpro
NPO
$6.37B
| $286K | ﹤0.01% |
759
| – | – |
|
933
Terex
TEX
$7.19B
| $286K | ﹤0.01% |
3,950
| – | – |
|
934
JFrog
FROG
$10.7B
| $285K | ﹤0.01% |
3,131
| – | – |
|
935
Hexcel
HXL
$6.9B
| $283K | ﹤0.01% |
2,827
| – | – |
|
936
Western Alliance Bancorporation
WAL
$8.72B
| $283K | ﹤0.01% |
3,444
| – | – |
|
937
Riot Platforms
RIOT
$8.35B
| $282K | ﹤0.01% |
10,307
| – | – |
|
938
SAP
SAP
$244B
| $282K | ﹤0.01% |
1,831
-78
| -4% | -$13.3K |
|
939
Commerce Bancshares
CBSH
$8.36B
| $279K | ﹤0.01% |
4,836
+1,025
| +27% | +$53.8K |
|
940
Norwegian Cruise Line
NCLH
$7.07B
| $279K | ﹤0.01% |
13,236
| – | – |
|
941
Applied Digital
APLD
$8.05B
| $278K | ﹤0.01% |
7,450
| – | – |
|
|
ECG
942
Everus Construction Group
ECG
$6.13B
| $278K | ﹤0.01% |
1,673
| – | – |
|
943
Antero Midstream
AM
$10.9B
| $275K | ﹤0.01% |
12,066
| – | – |
|
944
Plexus
PLXS
$6.66B
| $274K | ﹤0.01% |
911
| – | – |
|
945
StoneX
SNEX
$8.33B
| $274K | ﹤0.01% |
3,474
| – | – |
|
946
Vicor
VICR
$8.91B
| $274K | ﹤0.01% |
721
| – | – |
|
947
ESCO Technologies
ESE
$7.05B
| $270K | ﹤0.01% |
770
| – | – |
|
948
Alkermes
ALKS
$7.63B
| $268K | ﹤0.01% |
5,106
| – | – |
|
949
CubeSmart
CUBE
$8.93B
| $268K | ﹤0.01% |
6,747
| – | – |
|
950
OGE Energy
OGE
$9.79B
| $268K | ﹤0.01% |
5,500
| – | – |
|
Similar funds
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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.