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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
CATY icon
1226
Cathay General Bancorp
CATY
$4.13B
$136K ﹤0.01%
2,191
– –
FFIN icon
1227
First Financial Bankshares
FFIN
$4.75B
$136K ﹤0.01%
3,927
– –
MKTX icon
1228
MarketAxess Holdings
MKTX
$5.75B
$136K ﹤0.01%
1,194
– –
RLI icon
1229
RLI Corp
RLI
$5.61B
$136K ﹤0.01%
2,308
– –
FBP icon
1230
First Bancorp
FBP
$4.29B
$135K ﹤0.01%
5,170
– –
LMND icon
1231
Lemonade
LMND
$3.91B
$135K ﹤0.01%
2,070
– –
MAT icon
1232
Mattel
MAT
$4.04B
$135K ﹤0.01%
9,701
– –
WHD icon
1233
Cactus
WHD
$4.85B
$135K ﹤0.01%
2,632
– –
UCB
1234
United Community Banks
UCB
$4.26B
$135K ﹤0.01%
3,844
– –
GSAT icon
1235
Globalstar
GSAT
$10.7B
$134K ﹤0.01%
1,651
– –
IDYA icon
1236
IDEAYA Biosciences
IDYA
$3.75B
$134K ﹤0.01%
3,608
– –
IMVT icon
1237
Immunovant
IMVT
$8.17B
$134K ﹤0.01%
3,490
– –
LRN icon
1238
Stride
LRN
$3.41B
$134K ﹤0.01%
1,557
-2,695
-63% -$248K
MTN icon
1239
Vail Resorts
MTN
$4.74B
$134K ﹤0.01%
982
– –
NSIT icon
1240
Insight Enterprises
NSIT
$4.62B
$134K ﹤0.01%
1,101
– –
NTCT icon
1241
NETSCOUT
NTCT
$2.69B
$134K ﹤0.01%
3,077
– –
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$4.57B
$134K ﹤0.01%
1,738
– –
PLNT icon
1243
Planet Fitness
PLNT
$3.77B
$134K ﹤0.01%
2,560
– –
BGC icon
1244
BGC Group
BGC
$5.69B
$133K ﹤0.01%
12,406
– –
CSW
1245
CSW Industrials
CSW
$4.94B
$133K ﹤0.01%
479
– –
GTLB icon
1246
GitLab
GTLB
$7.86B
$133K ﹤0.01%
4,345
– –
LPX icon
1247
Louisiana-Pacific
LPX
$4.69B
$133K ﹤0.01%
1,694
– –
PRK icon
1248
Park National Corp
PRK
$3.44B
$132K ﹤0.01%
719
– –
SMR icon
1249
NuScale Power
SMR
$4.59B
$132K ﹤0.01%
13,174
+3,672
+39% +$41.4K
MARA icon
1250
Marathon Digital Holdings
MARA
$4.57B
$131K ﹤0.01%
9,418
– –
48 49
50
51 52

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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.