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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
PII icon
1301
Polaris
PII
$3.49B
$121K ﹤0.01%
1,771
– –
PTEN icon
1302
Patterson-UTI
PTEN
$4.83B
$121K ﹤0.01%
13,221
– –
ALHC icon
1303
Alignment Healthcare
ALHC
$2.79B
$120K ﹤0.01%
5,054
– –
BOH icon
1304
Bank of Hawaii
BOH
$3.01B
$120K ﹤0.01%
1,471
– –
HAYW icon
1305
Hayward Holdings
HAYW
$2.85B
$120K ﹤0.01%
6,910
– –
OSW icon
1306
OneSpaWorld
OSW
$2.25B
$120K ﹤0.01%
4,244
– –
TDS icon
1307
Telephone and Data Systems
TDS
$4.37B
$120K ﹤0.01%
3,247
– –
ATEN icon
1308
A10 Networks
ATEN
$1.78B
$119K ﹤0.01%
3,197
– –
AVNT icon
1309
Avient
AVNT
$3.91B
$119K ﹤0.01%
3,215
– –
BOKF icon
1310
BOK Financial
BOKF
$8.25B
$119K ﹤0.01%
857
– –
CC icon
1311
Chemours
CC
$2.33B
$119K ﹤0.01%
5,812
– –
COCO icon
1312
Vita Coco
COCO
$3.08B
$119K ﹤0.01%
1,798
– –
HGV icon
1313
Hilton Grand Vacations
HGV
$3.15B
$119K ﹤0.01%
2,263
– –
HLIO icon
1314
Helios Technologies
HLIO
$2.35B
$119K ﹤0.01%
1,333
– –
NHI icon
1315
National Health Investors
NHI
$3.51B
$119K ﹤0.01%
1,561
– –
WAFD icon
1316
WaFd
WAFD
$2.54B
$119K ﹤0.01%
3,107
– –
DAVE icon
1317
Dave Inc
DAVE
$4.8B
$118K ﹤0.01%
317
– –
OSIS icon
1318
OSI Systems
OSIS
$3.26B
$118K ﹤0.01%
541
– –
RSI icon
1319
Rush Street Interactive
RSI
$3.12B
$118K ﹤0.01%
3,951
– –
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.72B
$117K ﹤0.01%
4,772
+1,813
+61% +$45.1K
PHIN icon
1321
Phinia Inc
PHIN
$2.49B
$117K ﹤0.01%
1,422
– –
SEDG icon
1322
SolarEdge
SEDG
$2.24B
$117K ﹤0.01%
2,005
– –
LOAR icon
1323
Loar Holdings
LOAR
$6.34B
$117K ﹤0.01%
1,447
– –
BATRK icon
1324
Atlanta Braves Holdings Series B
BATRK
$3.24B
$116K ﹤0.01%
2,232
– –
BXMT icon
1325
Blackstone Mortgage Trust
BXMT
$2.34B
$116K ﹤0.01%
6,840
– –
51 52
53
54 55

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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.