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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 | |
|---|---|---|---|---|---|---|
951
Unity
U
$18.8B
| $268K | ﹤0.01% |
9,362
-43,143
| -82% | -$1.15M |
|
952
Boston Properties
BXP
$10.5B
| $266K | ﹤0.01% |
4,012
| – | – |
|
953
American Financial Group
AFG
$11.7B
| $263K | ﹤0.01% |
1,882
| – | – |
|
954
Aurora
AUR
$13B
| $262K | ﹤0.01% |
38,452
| – | – |
|
955
Madrigal Pharmaceuticals
MDGL
$12.3B
| $260K | ﹤0.01% |
484
| – | – |
|
956
Powell Industries
POWL
$6.65B
| $260K | ﹤0.01% |
909
| – | – |
|
957
Voya Financial
VOYA
$9.32B
| $259K | ﹤0.01% |
2,864
| – | – |
|
958
Autoliv
ALV
$8.81B
| $257K | ﹤0.01% |
2,212
| – | – |
|
959
NNN REIT
NNN
$8.53B
| $257K | ﹤0.01% |
5,515
| – | – |
|
960
Maplebear
CART
$11.1B
| $256K | ﹤0.01% |
5,416
| – | – |
|
961
Krystal Biotech
KRYS
$10.4B
| $255K | ﹤0.01% |
685
| – | – |
|
962
Prosperity Bancshares
PB
$8.63B
| $253K | ﹤0.01% |
3,469
+569
| +20% | +$39.6K |
|
963
Gates Industrial Corp
GTES
$6.49B
| $251K | ﹤0.01% |
8,958
| – | – |
|
964
Repligen
RGEN
$9.51B
| $251K | ﹤0.01% |
1,837
| – | – |
|
965
Fluor
FLR
$7.57B
| $249K | ﹤0.01% |
4,756
| – | – |
|
966
D-Wave Quantum Inc
QBTS
$6.58B
| $249K | ﹤0.01% |
10,379
| – | – |
|
967
UL Solutions
ULS
$14.8B
| $249K | ﹤0.01% |
2,444
| – | – |
|
968
Henry Schein
HSIC
$9.9B
| $248K | ﹤0.01% |
2,973
| – | – |
|
969
Hanover Insurance
THG
$7.82B
| $246K | ﹤0.01% |
1,147
| – | – |
|
970
First Industrial Realty Trust
FR
$8.18B
| $244K | ﹤0.01% |
3,974
| – | – |
|
971
Agree Realty
ADC
$9.05B
| $243K | ﹤0.01% |
3,204
| – | – |
|
972
Cipher Digital
CIFR
$7.68B
| $243K | ﹤0.01% |
9,925
| – | – |
|
973
NOV
NOV
$7.63B
| $243K | ﹤0.01% |
13,089
| – | – |
|
974
Legend Biotech
LEGN
$3.99B
| $242K | ﹤0.01% |
8,390
+778
| +10% | +$21K |
|
975
Bilibili
BILI
$6.78B
| $241K | ﹤0.01% |
14,146
| – | – |
|
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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.