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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
GE icon
76
GE Aerospace
GE
$347B
$126M 0.27%
338,281
-12,437
-4% -$3.89M
KO icon
77
Coca-Cola
KO
$380B
$126M 0.27%
1,553,320
+17,394
+1% +$1.37M
COST icon
78
Costco
COST
$404B
$126M 0.27%
134,499
-1,306
-1% -$1.3M
SSNC icon
79
SS&C Technologies
SSNC
$18.9B
$118M 0.25%
1,896,870
-11,607
-0.6% -$788K
CF icon
80
CF Industries
CF
$20.3B
$116M 0.25%
1,072,644
-83,931
-7% -$9.89M
ADP icon
81
Automatic Data Processing
ADP
$106B
$115M 0.25%
514,091
-17,370
-3% -$3.71M
STT icon
82
State Street
STT
$52.7B
$115M 0.25%
676,345
+383,169
+131% +$59.1M
TSM icon
83
TSMC
TSM
$2.28T
$115M 0.25%
240,184
-14,378
-6% -$5.83M
PRMB
84
Primo Brands
PRMB
$7.92B
$113M 0.24%
4,630,856
-410,769
-8% -$9.11M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.4B
$112M 0.24%
179,508
+141,035
+367% +$96M
WMT icon
86
Walmart Inc
WMT
$841B
$111M 0.24%
980,306
+47,685
+5% +$5.92M
BKNG icon
87
Booking.com
BKNG
$135B
$109M 0.24%
614,000
-49,425
-7% -$8.43M
UPS icon
88
United Parcel Service
UPS
$85.5B
$108M 0.23%
1,008,249
+847,463
+527% +$88.1M
MET icon
89
MetLife
MET
$60.7B
$106M 0.23%
1,251,083
-103,941
-8% -$8.38M
ANET icon
90
Arista Networks
ANET
$246B
$106M 0.23%
622,875
-19,804
-3% -$3.11M
CI icon
91
Cigna
CI
$72.9B
$105M 0.23%
380,034
+22,978
+6% +$6.49M
EME icon
92
Emcor
EME
$34.1B
$104M 0.22%
124,806
-69,806
-36% -$59.1M
AWK icon
93
American Water Works
AWK
$27.9B
$103M 0.22%
785,726
+152,023
+24% +$19.5M
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$102M 0.22%
4,582,170
-393,836
-8% -$8.7M
GEN icon
95
Gen Digital
GEN
$17.8B
$101M 0.22%
4,070,600
+2,620,908
+181% +$58.5M
CTAS icon
96
Cintas
CTAS
$80.2B
$101M 0.22%
594,407
-47,083
-7% -$8.14M
WAB icon
97
Wabtec
WAB
$48B
$100M 0.22%
371,207
-2,513
-0.7% -$664K
CRWD icon
98
CrowdStrike
CRWD
$215B
$99.6M 0.22%
521,812
-11,804
-2% -$1.68M
TPR icon
99
Tapestry
TPR
$23.4B
$99.3M 0.21%
678,689
-8,042
-1% -$1.15M
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$99.2M 0.21%
197,810
-44,740
-18% -$21.5M
2 3
4
5 6

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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.