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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
LUMN icon
976
Lumen
LUMN
$6.85B
$241K ﹤0.01%
31,431
-71,904
-70% -$630K
VSH icon
977
Vishay Intertechnology
VSH
$4.83B
$241K ﹤0.01%
4,483
– –
OMF icon
978
OneMain Financial
OMF
$7.28B
$240K ﹤0.01%
3,938
– –
PRAX icon
979
Praxis Precision Medicines
PRAX
$9.84B
$239K ﹤0.01%
715
– –
AVT icon
980
Avnet
AVT
$7.59B
$238K ﹤0.01%
2,682
– –
MP icon
981
MP Materials
MP
$9.86B
$238K ﹤0.01%
4,246
– –
SSD icon
982
Simpson Manufacturing
SSD
$7.33B
$237K ﹤0.01%
1,134
– –
UBSI icon
983
United Bankshares
UBSI
$6.44B
$237K ﹤0.01%
5,180
– –
ATR icon
984
AptarGroup
ATR
$7.91B
$236K ﹤0.01%
1,885
– –
GKOS icon
985
Glaukos
GKOS
$10.9B
$236K ﹤0.01%
1,689
– –
JBTM
986
JBT Marel
JBTM
$6.02B
$236K ﹤0.01%
1,625
– –
CRUS icon
987
Cirrus Logic
CRUS
$5.55B
$235K ﹤0.01%
1,583
– –
IDA icon
988
Idacorp
IDA
$7.98B
$234K ﹤0.01%
1,544
– –
MIDD icon
989
Middleby
MIDD
$4.91B
$234K ﹤0.01%
1,358
– –
MRCY icon
990
Mercury Systems
MRCY
$5.02B
$231K ﹤0.01%
1,886
– –
REXR icon
991
Rexford Industrial Realty
REXR
$8.35B
$231K ﹤0.01%
6,894
– –
KGS icon
992
Kodiak Gas Services
KGS
$6.48B
$230K ﹤0.01%
3,062
– –
KNSL icon
993
Kinsale Capital Group
KNSL
$8.37B
$230K ﹤0.01%
698
– –
STAG icon
994
STAG Industrial
STAG
$7.24B
$230K ﹤0.01%
6,043
– –
TTEK icon
995
Tetra Tech
TTEK
$9.13B
$229K ﹤0.01%
7,936
– –
FPS
996
Forgent Power Solutions
FPS
$8.4B
$229K ﹤0.01%
+4,105
New +$187K
PCVX icon
997
Vaxcyte
PCVX
$8.98B
$227K ﹤0.01%
3,898
– –
LEA icon
998
Lear
LEA
$6.36B
$225K ﹤0.01%
1,682
– –
VLY icon
999
Valley National Bancorp
VLY
$7.69B
$224K ﹤0.01%
15,309
– –
IESC icon
1000
IES Holdings
IESC
$13.7B
$223K ﹤0.01%
606
– –
38 39
40
41 42

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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.