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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
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$5.32B
$131K ﹤0.01%
6,713
– –
SNAP icon
1252
Snap
SNAP
$9.18B
$131K ﹤0.01%
29,562
-102,064
-78% -$558K
URBN icon
1253
Urban Outfitters
URBN
$6.8B
$131K ﹤0.01%
1,847
– –
TXNM
1254
TXNM Energy Inc
TXNM
$5.99B
$131K ﹤0.01%
2,300
-749
-25% -$43.9K
BRC icon
1255
Brady Corp
BRC
$4.16B
$130K ﹤0.01%
1,421
– –
IPGP icon
1256
IPG Photonics
IPGP
$3.38B
$130K ﹤0.01%
1,105
– –
KTB icon
1257
Kontoor Brands
KTB
$3.87B
$130K ﹤0.01%
1,556
– –
RDNT icon
1258
RadNet
RDNT
$5.66B
$130K ﹤0.01%
2,101
– –
AAP icon
1259
Advance Auto Parts
AAP
$2.57B
$129K ﹤0.01%
2,076
– –
ATMU icon
1260
Atmus Filtration Technologies
ATMU
$3.87B
$129K ﹤0.01%
2,527
– –
BOX icon
1261
Box
BOX
$4.71B
$129K ﹤0.01%
4,868
– –
GNW icon
1262
Genworth Financial
GNW
$3.94B
$129K ﹤0.01%
13,606
– –
PBF icon
1263
PBF Energy
PBF
$9.1B
$129K ﹤0.01%
2,844
– –
PLMR icon
1264
Palomar
PLMR
$3.53B
$129K ﹤0.01%
1,017
– –
YETI icon
1265
Yeti Holdings
YETI
$2.97B
$129K ﹤0.01%
2,612
– –
CON
1266
Concentra Group Holdings
CON
$4.32B
$129K ﹤0.01%
4,335
– –
CVBF icon
1267
CVB Financial
CVBF
$3.93B
$128K ﹤0.01%
5,684
– –
DRS icon
1268
Leonardo DRS
DRS
$9.86B
$128K ﹤0.01%
3,003
– –
KMT icon
1269
Kennametal
KMT
$2.32B
$128K ﹤0.01%
3,664
– –
KNSA icon
1270
Kiniksa Pharmaceuticals
KNSA
$6.01B
$128K ﹤0.01%
1,994
+1,288
+182% +$66.8K
VVV icon
1271
Valvoline
VVV
$3.9B
$128K ﹤0.01%
3,234
– –
BHE icon
1272
Benchmark Electronics
BHE
$2.66B
$127K ﹤0.01%
1,292
– –
DNLI icon
1273
Denali Therapeutics
DNLI
$3.53B
$127K ﹤0.01%
4,943
– –
KAI icon
1274
Kadant
KAI
$3.54B
$127K ﹤0.01%
405
– –
RNST icon
1275
Renasant Corp
RNST
$3.73B
$127K ﹤0.01%
2,991
– –
49 50
51
52 53

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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.