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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
CZR icon
1076
Caesars Entertainment
CZR
$6.04B
$185K ﹤0.01%
6,133
– –
ENVA icon
1077
Enova International
ENVA
$5.62B
$184K ﹤0.01%
765
– –
MTDR icon
1078
Matador Resources
MTDR
$7.4B
$184K ﹤0.01%
3,703
– –
VFC icon
1079
VF Corp
VFC
$5.19B
$184K ﹤0.01%
11,051
+2,069
+23% +$37K
MC icon
1080
Moelis & Co
MC
$5.09B
$183K ﹤0.01%
2,800
– –
IBP icon
1081
Installed Building Products
IBP
$6.06B
$182K ﹤0.01%
794
– –
SXI icon
1082
Standex International
SXI
$3.34B
$182K ﹤0.01%
510
– –
GATX icon
1083
GATX Corp
GATX
$6.22B
$181K ﹤0.01%
1,020
-112
-10% -$20.4K
GPK icon
1084
Graphic Packaging
GPK
$2.93B
$181K ﹤0.01%
17,111
– –
PRIM icon
1085
Primoris Services
PRIM
$4.06B
$181K ﹤0.01%
1,824
– –
TENB icon
1086
Tenable Holdings
TENB
$3.71B
$181K ﹤0.01%
4,897
– –
NEU icon
1087
NewMarket
NEU
$7.98B
$180K ﹤0.01%
227
– –
PSMT icon
1088
Pricesmart
PSMT
$5.34B
$180K ﹤0.01%
921
– –
RGTI icon
1089
Rigetti Computing
RGTI
$5.28B
$180K ﹤0.01%
9,309
– –
WH icon
1090
Wyndham Hotels & Resorts
WH
$5.19B
$179K ﹤0.01%
2,126
– –
CE icon
1091
Celanese
CE
$4.89B
$178K ﹤0.01%
3,866
– –
BFH icon
1092
Bread Financial
BFH
$4.16B
$177K ﹤0.01%
1,631
– –
HESM icon
1093
Hess Midstream
HESM
$5.26B
$177K ﹤0.01%
4,700
– –
LNC icon
1094
Lincoln National
LNC
$8.29B
$177K ﹤0.01%
5,006
– –
EBC icon
1095
Eastern Bankshares
EBC
$4.97B
$176K ﹤0.01%
7,932
– –
GXO icon
1096
GXO Logistics
GXO
$5.36B
$176K ﹤0.01%
3,470
– –
INGR icon
1097
Ingredion
INGR
$6.35B
$176K ﹤0.01%
1,859
– –
TFX icon
1098
Teleflex
TFX
$5.81B
$176K ﹤0.01%
1,392
– –
BOOT icon
1099
Boot Barn
BOOT
$4.62B
$175K ﹤0.01%
1,064
– –
ROAD icon
1100
Construction Partners
ROAD
$5.85B
$175K ﹤0.01%
1,477
– –
42 43
44
45 46

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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.