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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
SLAB icon
1001
Silicon Laboratories
SLAB
$7.34B
$223K ﹤0.01%
1,019
– –
SARO
1002
StandardAero Inc
SARO
$8.1B
$222K ﹤0.01%
7,416
– –
BAH icon
1003
Booz Allen Hamilton
BAH
$8.67B
$221K ﹤0.01%
3,635
– –
ST icon
1004
Sensata Technologies
ST
$6.2B
$221K ﹤0.01%
4,627
– –
IDCC icon
1005
InterDigital
IDCC
$8.8B
$220K ﹤0.01%
777
– –
HQY icon
1006
HealthEquity
HQY
$7.72B
$218K ﹤0.01%
2,411
– –
M icon
1007
Macy's
M
$5.91B
$218K ﹤0.01%
9,256
– –
TWST icon
1008
Twist Bioscience
TWST
$8.43B
$218K ﹤0.01%
2,121
– –
JXN icon
1009
Jackson Financial
JXN
$9.25B
$217K ﹤0.01%
2,116
– –
TMHC
1010
DELISTED
Taylor Morrison
TMHC
$217K ﹤0.01%
3,023
– –
AROC icon
1011
Archrock
AROC
$5.85B
$216K ﹤0.01%
5,297
– –
CVLT icon
1012
Commault Systems
CVLT
$5.53B
$216K ﹤0.01%
1,526
– –
ACMR icon
1013
ACM Research
ACMR
$5.36B
$215K ﹤0.01%
1,698
– –
FND icon
1014
Floor & Decor
FND
$5.1B
$215K ﹤0.01%
3,626
– –
ACA icon
1015
Arcosa
ACA
$7.15B
$214K ﹤0.01%
1,472
– –
MTLS
1016
Materialise
MTLS
$437M
$214K ﹤0.01%
28,771
– –
AUB icon
1017
Atlantic Union Bankshares
AUB
$5.74B
$213K ﹤0.01%
5,045
– –
MTRN icon
1018
Materion
MTRN
$5.33B
$213K ﹤0.01%
717
-182
-20% -$38.1K
AVAV icon
1019
AeroVironment
AVAV
$7.56B
$212K ﹤0.01%
1,286
– –
AVTR icon
1020
Avantor
AVTR
$10.3B
$212K ﹤0.01%
21,451
– –
CORZ icon
1021
Core Scientific
CORZ
$6.02B
$212K ﹤0.01%
8,300
– –
LSTR icon
1022
Landstar System
LSTR
$6.02B
$212K ﹤0.01%
1,027
– –
RUSHB icon
1023
Rush Enterprises Class B
RUSHB
$5.92B
$212K ﹤0.01%
4,161
– –
RHI icon
1024
Robert Half
RHI
$4.01B
$211K ﹤0.01%
6,867
-474
-6% -$13.3K
RYN icon
1025
Rayonier
RYN
$6.08B
$211K ﹤0.01%
9,901
-1,911
-16% -$40K
39 40
41
42 43

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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.