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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
AMP icon
101
Ameriprise Financial
AMP
$49.2B
$98.7M 0.21%
215,126
+65,400
+44% +$30M
CVS icon
102
CVS Health
CVS
$123B
$96M 0.21%
927,958
-22,995
-2% -$2.05M
CMCSA icon
103
Comcast
CMCSA
$93.4B
$95.2M 0.21%
3,877,250
+2,233,996
+136% +$57.7M
TWLO icon
104
Twilio
TWLO
$34.7B
$94.6M 0.2%
458,442
-332,106
-42% -$58.9M
PEP icon
105
PepsiCo
PEP
$189B
$92.8M 0.2%
685,312
+69,525
+11% +$10.4M
FOXA icon
106
Fox Class A
FOXA
$27.4B
$92.7M 0.2%
1,777,238
+780,423
+78% +$48.2M
VLTO icon
107
Veralto
VLTO
$23.3B
$89.9M 0.19%
1,013,290
+182,255
+22% +$15.8M
ABT icon
108
Abbott
ABT
$183B
$88.2M 0.19%
971,537
-14,573
-1% -$1.33M
XOM icon
109
ExxonMobil
XOM
$661B
$86.3M 0.19%
630,941
-60,674
-9% -$9.08M
WM icon
110
Waste Management
WM
$87B
$86.1M 0.19%
386,241
-23,500
-6% -$5.23M
NTAP icon
111
NetApp
NTAP
$37.1B
$85.1M 0.18%
549,746
-242,102
-31% -$31.6M
KHC icon
112
Kraft Heinz
KHC
$29.5B
$84.8M 0.18%
3,590,684
+599,929
+20% +$13.8M
VRT icon
113
Vertiv
VRT
$112B
$84.8M 0.18%
253,206
+36,489
+17% +$11.6M
WTS icon
114
Watts Water Technologies
WTS
$12.1B
$84.1M 0.18%
214,737
-75
-0% -$23.4K
SYK icon
115
Stryker
SYK
$106B
$83.6M 0.18%
265,410
-45,453
-15% -$14.3M
BBY icon
116
Best Buy
BBY
$18.8B
$83.2M 0.18%
1,096,282
-488,521
-31% -$32.4M
APP icon
117
Applovin
APP
$104B
$83.1M 0.18%
161,246
-94,201
-37% -$45.5M
SPOT icon
118
Spotify
SPOT
$109B
$82.6M 0.18%
179,809
+7,888
+5% +$3.76M
WFC icon
119
Wells Fargo
WFC
$266B
$82.4M 0.18%
996,780
+77,153
+8% +$6.2M
FTV icon
120
Fortive
FTV
$17.1B
$81.9M 0.18%
1,341,362
+363,772
+37% +$21.8M
PANW icon
121
Palo Alto Networks
PANW
$275B
$80.5M 0.17%
236,094
+33,434
+16% +$7.65M
DD icon
122
DuPont de Nemours
DD
$17.7B
$79.9M 0.17%
589,320
+26,861
+5% +$3.81M
HD icon
123
Home Depot
HD
$313B
$77.9M 0.17%
220,944
+717
+0.3% +$233K
SNPS icon
124
Synopsys
SNPS
$75.1B
$77.4M 0.17%
173,448
+44,003
+34% +$20.7M
ADBE icon
125
Adobe
ADBE
$102B
$77.2M 0.17%
376,491
-4,379
-1% -$1.04M
3 4
5
6 7

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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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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.