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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
EXP icon
1026
Eagle Materials
EXP
$5.85B
$210K ﹤0.01%
935
– –
FNB icon
1027
FNB Corp
FNB
$6.52B
$210K ﹤0.01%
10,990
– –
FSS icon
1028
Federal Signal
FSS
$7.22B
$210K ﹤0.01%
1,633
– –
MOS icon
1029
The Mosaic Company
MOS
$8.43B
$210K ﹤0.01%
9,918
-245,219
-96% -$5.67M
NOVT icon
1030
Novanta
NOVT
$5.65B
$210K ﹤0.01%
1,297
+291
+29% +$42.1K
HLI icon
1031
Houlihan Lokey
HLI
$9.46B
$209K ﹤0.01%
1,557
– –
LGND icon
1032
Ligand Pharmaceuticals
LGND
$5.76B
$209K ﹤0.01%
660
– –
LAD icon
1033
Lithia Motors
LAD
$8.11B
$208K ﹤0.01%
716
– –
VRNS icon
1034
Varonis Systems
VRNS
$5.22B
$208K ﹤0.01%
4,968
-8,903
-64% -$261K
ESNT icon
1035
Essent Group
ESNT
$6.15B
$207K ﹤0.01%
3,220
– –
OSCR icon
1036
Oscar Health
OSCR
$10.2B
$206K ﹤0.01%
7,212
– –
AIR icon
1037
AAR Corp
AIR
$5.26B
$205K ﹤0.01%
1,434
– –
EAT icon
1038
Brinker International
EAT
$9.29B
$205K ﹤0.01%
1,222
– –
ACIW icon
1039
ACI Worldwide
ACIW
$5.25B
$204K ﹤0.01%
4,050
+912
+29% +$39.6K
HOMB icon
1040
Home BancShares
HOMB
$5.96B
$204K ﹤0.01%
7,128
+1,496
+27% +$40.6K
LNTH icon
1041
Lantheus
LNTH
$6.56B
$204K ﹤0.01%
1,839
– –
MTG icon
1042
MGIC Investment
MTG
$6.29B
$204K ﹤0.01%
7,249
– –
Z icon
1043
Zillow
Z
$7.28B
$204K ﹤0.01%
6,477
-26,742
-81% -$1.03M
ACLS icon
1044
Axcelis
ACLS
$3.68B
$203K ﹤0.01%
1,069
– –
HWC icon
1045
Hancock Whitney
HWC
$5.98B
$203K ﹤0.01%
2,723
– –
HR icon
1046
Healthcare Realty
HR
$6.53B
$202K ﹤0.01%
10,017
– –
FAF icon
1047
First American
FAF
$7.29B
$201K ﹤0.01%
2,927
– –
NFG icon
1048
National Fuel Gas
NFG
$7.97B
$201K ﹤0.01%
2,607
-12,256
-82% -$1.01M
BF.B icon
1049
Brown-Forman Class B
BF.B
$12.1B
$200K ﹤0.01%
7,487
+932
+14% +$25.1K
MAC icon
1050
Macerich
MAC
$6.69B
$200K ﹤0.01%
7,946
– –
40 41
42
43 44

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EP
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VCMC
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.