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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
SEI
1276
Solaris Energy Infrastructure
SEI
$4.21B
$127K ﹤0.01%
1,582
– –
BKD icon
1277
Brookdale Senior Living
BKD
$2.89B
$126K ﹤0.01%
7,824
– –
CUBI icon
1278
Customers Bancorp
CUBI
$2.66B
$126K ﹤0.01%
1,595
– –
DAN icon
1279
Dana Inc
DAN
$3.37B
$126K ﹤0.01%
4,620
– –
HLNE icon
1280
Hamilton Lane
HLNE
$4.39B
$126K ﹤0.01%
1,596
– –
CLSK icon
1281
CleanSpark
CLSK
$3.46B
$125K ﹤0.01%
8,574
– –
FFBC icon
1282
First Financial Bancorp
FFBC
$3.42B
$125K ﹤0.01%
3,693
– –
LAZ icon
1283
Lazard
LAZ
$4.29B
$125K ﹤0.01%
2,989
– –
PCOR icon
1284
Procore
PCOR
$8.54B
$125K ﹤0.01%
3,085
– –
KN icon
1285
Knowles
KN
$3.04B
$124K ﹤0.01%
2,988
– –
UPST icon
1286
Upstart Holdings
UPST
$2.63B
$124K ﹤0.01%
3,510
– –
ANF icon
1287
Abercrombie & Fitch
ANF
$6.73B
$123K ﹤0.01%
1,367
– –
EDU icon
1288
New Oriental
EDU
$9.1B
$123K ﹤0.01%
2,689
-3,125
-54% -$159K
GFF icon
1289
Griffon
GFF
$4.41B
$123K ﹤0.01%
1,265
– –
OPEN icon
1290
Opendoor
OPEN
$2.98B
$123K ﹤0.01%
26,598
– –
TPC
1291
Tutor Perini Cor
TPC
$4.71B
$123K ﹤0.01%
1,484
– –
BEAM icon
1292
Beam Therapeutics
BEAM
$2.77B
$122K ﹤0.01%
3,569
– –
DORM icon
1293
Dorman Products
DORM
$3.82B
$122K ﹤0.01%
894
– –
GHC icon
1294
Graham Holdings Company
GHC
$4.78B
$122K ﹤0.01%
107
– –
ICUI icon
1295
ICU Medical
ICUI
$4.02B
$122K ﹤0.01%
829
– –
KBR icon
1296
KBR
KBR
$4.67B
$122K ﹤0.01%
3,528
– –
SFNC icon
1297
Simmons First National
SFNC
$3.35B
$122K ﹤0.01%
5,380
– –
LIF
1298
Life360
LIF
$3.51B
$122K ﹤0.01%
2,211
– –
TTAN
1299
ServiceTitan Inc
TTAN
$7.78B
$122K ﹤0.01%
1,730
– –
LBTYK icon
1300
Liberty Global Class C
LBTYK
$3.56B
$121K ﹤0.01%
10,972
– –
50 51
52
53 54

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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.