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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
CHDN icon
1051
Churchill Downs
CHDN
$5.98B
$198K ﹤0.01%
2,213
+434
+24% +$38.9K
AXTA icon
1052
Axalta
AXTA
$7.6B
$197K ﹤0.01%
5,759
– –
BC icon
1053
Brunswick
BC
$4.66B
$197K ﹤0.01%
2,339
– –
KYMR icon
1054
Kymera Therapeutics
KYMR
$9.68B
$197K ﹤0.01%
1,716
– –
SLM icon
1055
SLM Corp
SLM
$4.94B
$197K ﹤0.01%
7,596
– –
CWST icon
1056
Casella Waste Systems
CWST
$5.86B
$196K ﹤0.01%
2,019
– –
TRNO icon
1057
Terreno Realty
TRNO
$7.2B
$196K ﹤0.01%
3,023
– –
ABCB icon
1058
Ameris Bancorp
ABCB
$5.7B
$194K ﹤0.01%
2,147
– –
HIMS icon
1059
Hims & Hers Health
HIMS
$6.57B
$194K ﹤0.01%
5,602
– –
AX icon
1060
Axos Financial
AX
$5.47B
$193K ﹤0.01%
1,983
– –
PTGX icon
1061
Protagonist Therapeutics
PTGX
$9.44B
$193K ﹤0.01%
1,574
– –
WFRD icon
1062
Weatherford International
WFRD
$6.7B
$193K ﹤0.01%
2,371
– –
MTH icon
1063
Meritage Homes
MTH
$4.2B
$192K ﹤0.01%
2,289
– –
PIPR icon
1064
Piper Sandler
PIPR
$5.47B
$192K ﹤0.01%
2,648
– –
CROX icon
1065
Crocs
CROX
$5.48B
$191K ﹤0.01%
1,584
– –
PTCT icon
1066
PTC Therapeutics
PTCT
$5.74B
$191K ﹤0.01%
2,347
– –
RYTM icon
1067
Rhythm Pharmaceuticals
RYTM
$7.01B
$190K ﹤0.01%
1,707
– –
BKH icon
1068
Black Hills Corp
BKH
$5.66B
$189K ﹤0.01%
2,538
– –
GTX icon
1069
Garrett Motion
GTX
$5.22B
$189K ﹤0.01%
+5,205
New +$145K
NUVL
1070
DELISTED
Nuvalent
NUVL
$189K ﹤0.01%
1,527
– –
SIRI icon
1071
SiriusXM
SIRI
$9.71B
$189K ﹤0.01%
6,410
– –
SM icon
1072
SM Energy
SM
$8.98B
$187K ﹤0.01%
7,161
– –
LTH icon
1073
Life Time Group Holdings
LTH
$9.49B
$186K ﹤0.01%
4,553
– –
MSM icon
1074
MSC Industrial Direct
MSM
$6.72B
$186K ﹤0.01%
1,561
– –
VNO icon
1075
Vornado Realty Trust
VNO
$6.58B
$186K ﹤0.01%
4,728
– –
41 42
43
44 45

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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.