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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
NXST icon
1151
Nexstar Media Group
NXST
$5.21B
$156K ﹤0.01%
873
– –
XMTR icon
1152
Xometry
XMTR
$5.3B
$156K ﹤0.01%
1,616
– –
CBT icon
1153
Cabot Corp
CBT
$4.15B
$155K ﹤0.01%
1,712
– –
MHO icon
1154
M/I Homes
MHO
$3.62B
$155K ﹤0.01%
965
– –
RELY icon
1155
Remitly
RELY
$5.26B
$155K ﹤0.01%
6,918
– –
SR icon
1156
Spire
SR
$4.93B
$155K ﹤0.01%
1,982
– –
CPRX
1157
DELISTED
Catalyst Pharmaceutical
CPRX
$154K ﹤0.01%
4,887
– –
MAGS icon
1158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$154K ﹤0.01%
+2,400
New +$158K
RYAN icon
1159
Ryan Specialty Holdings
RYAN
$4.99B
$154K ﹤0.01%
4,075
+1,231
+43% +$41.8K
TPG icon
1160
TPG
TPG
$8.49B
$154K ﹤0.01%
3,791
– –
VKTX icon
1161
Viking Therapeutics
VKTX
$3.93B
$154K ﹤0.01%
3,960
– –
COGT icon
1162
Cogent Biosciences
COGT
$6.12B
$153K ﹤0.01%
3,946
+1,272
+48% +$44.5K
BNL icon
1163
Broadstone Net Lease
BNL
$4.02B
$152K ﹤0.01%
7,352
– –
FCN icon
1164
FTI Consulting
FCN
$4.17B
$152K ﹤0.01%
1,022
– –
TEM
1165
Tempus AI
TEM
$11.7B
$152K ﹤0.01%
2,627
– –
OII icon
1166
Oceaneering
OII
$5.04B
$151K ﹤0.01%
3,726
– –
FHB icon
1167
First Hawaiian
FHB
$3.14B
$150K ﹤0.01%
5,119
– –
HRB icon
1168
H&R Block
HRB
$5.66B
$150K ﹤0.01%
3,929
– –
PECO icon
1169
Phillips Edison & Co
PECO
$5.03B
$150K ﹤0.01%
3,606
– –
UNF icon
1170
Unifirst Corp
UNF
$4.99B
$150K ﹤0.01%
567
– –
CHWY icon
1171
Chewy
CHWY
$9.53B
$149K ﹤0.01%
7,593
+1,534
+25% +$34.8K
INDB icon
1172
Independent Bank
INDB
$3.91B
$149K ﹤0.01%
1,780
– –
WTM icon
1173
White Mountains Insurance
WTM
$4.9B
$149K ﹤0.01%
72
– –
FHI icon
1174
Federated Hermes
FHI
$4.59B
$148K ﹤0.01%
2,689
– –
MIRM icon
1175
Mirum Pharmaceuticals
MIRM
$6.07B
$148K ﹤0.01%
1,268
– –
45 46
47
48 49

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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.