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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
RDN icon
1176
Radian Group
RDN
$4.77B
$148K ﹤0.01%
3,942
– –
SLG icon
1177
SL Green Realty
SLG
$3.74B
$148K ﹤0.01%
2,856
– –
TREX icon
1178
Trex
TREX
$4.66B
$148K ﹤0.01%
2,956
– –
WEX icon
1179
WEX
WEX
$6.38B
$148K ﹤0.01%
1,046
– –
BRBR icon
1180
BellRing Brands
BRBR
$1.14B
$147K ﹤0.01%
11,388
+2,252
+25% +$27.2K
LBRDK
1181
DELISTED
Liberty Broadband Class C
LBRDK
$147K ﹤0.01%
4,415
– –
WSFS icon
1182
WSFS Financial
WSFS
$4.05B
$147K ﹤0.01%
1,913
– –
KNF icon
1183
Knife River
KNF
$3.49B
$146K ﹤0.01%
1,742
– –
TNL icon
1184
Travel + Leisure Co
TNL
$3.97B
$146K ﹤0.01%
1,908
– –
WSBC icon
1185
WesBanco
WSBC
$3.89B
$146K ﹤0.01%
3,749
– –
GLXY
1186
Galaxy Digital Inc
GLXY
$5.26B
$146K ﹤0.01%
5,347
– –
BELFB
1187
Bel Fuse Inc Class B
BELFB
$3.58B
$145K ﹤0.01%
434
+242
+126% +$65.4K
BDC icon
1188
Belden
BDC
$4.77B
$144K ﹤0.01%
1,200
– –
OUT icon
1189
Outfront Media
OUT
$5.07B
$144K ﹤0.01%
4,383
– –
CNR
1190
Core Natural Resources Inc
CNR
$4.97B
$144K ﹤0.01%
1,802
– –
GOLF icon
1191
Acushnet Holdings
GOLF
$5.01B
$143K ﹤0.01%
1,209
– –
NE icon
1192
Noble Corp
NE
$7.33B
$143K ﹤0.01%
3,835
– –
OGN icon
1193
Organon & Co
OGN
$3.61B
$143K ﹤0.01%
10,564
– –
TCBI icon
1194
Texas Capital Bancshares
TCBI
$4.25B
$143K ﹤0.01%
1,383
– –
BKU icon
1195
Bankunited
BKU
$3.24B
$142K ﹤0.01%
2,933
– –
LBRT icon
1196
Liberty Energy
LBRT
$3.49B
$142K ﹤0.01%
5,432
– –
NWE icon
1197
NorthWestern Energy
NWE
$4.42B
$142K ﹤0.01%
1,977
– –
SFBS
1198
ServisFirst Bancshares
SFBS
$4.67B
$142K ﹤0.01%
3,266
– –
SLGN icon
1199
Silgan Holdings
SLGN
$4.15B
$142K ﹤0.01%
3,066
– –
TXG icon
1200
10x Genomics
TXG
$8.55B
$142K ﹤0.01%
3,714
– –
46 47
48
49 50

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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.