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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
MMSI icon
1326
Merit Medical Systems
MMSI
$5.22B
$116K ﹤0.01%
1,668
– –
POST icon
1327
Post Holdings
POST
$3.73B
$116K ﹤0.01%
1,313
– –
SYBT icon
1328
Stock Yards Bancorp
SYBT
$2.44B
$116K ﹤0.01%
1,520
– –
ARQT icon
1329
Arcutis Biotherapeutics
ARQT
$3.07B
$115K ﹤0.01%
4,376
– –
CRNX
1330
DELISTED
Crinetics Pharmaceuticals
CRNX
$115K ﹤0.01%
3,064
– –
EXLS icon
1331
EXL Service
EXLS
$5.39B
$115K ﹤0.01%
4,440
– –
ONDS icon
1332
Ondas Inc
ONDS
$4.35B
$115K ﹤0.01%
13,918
+3,044
+28% +$30K
OUST icon
1333
Ouster
OUST
$2.7B
$115K ﹤0.01%
1,840
– –
PFS icon
1334
Provident Financial Services
PFS
$3.06B
$115K ﹤0.01%
4,872
– –
OPCH icon
1335
Option Care Health
OPCH
$3.56B
$114K ﹤0.01%
5,453
– –
PI icon
1336
Impinj
PI
$5.25B
$114K ﹤0.01%
793
– –
PSN icon
1337
Parsons
PSN
$5.08B
$114K ﹤0.01%
2,185
– –
SIG icon
1338
Signet Jewelers
SIG
$3.21B
$114K ﹤0.01%
1,324
– –
LINE
1339
Lineage Inc
LINE
$8.63B
$114K ﹤0.01%
2,629
– –
CXW icon
1340
CoreCivic
CXW
$3.47B
$113K ﹤0.01%
3,718
– –
SBCF icon
1341
Seacoast Banking Corp of Florida
SBCF
$3.34B
$113K ﹤0.01%
3,410
– –
SRRK icon
1342
Scholar Rock
SRRK
$6.99B
$113K ﹤0.01%
2,055
– –
BWIN
1343
Baldwin Insurance Group
BWIN
$2.88B
$113K ﹤0.01%
4,246
– –
USAR
1344
USA Rare Earth Inc
USAR
$4.32B
$113K ﹤0.01%
5,258
+2,949
+128% +$67.2K
APLE icon
1345
Apple Hospitality REIT
APLE
$3.6B
$112K ﹤0.01%
6,685
– –
AXTI icon
1346
AXT Inc
AXTI
$4.56B
$112K ﹤0.01%
1,551
– –
BLBD icon
1347
Blue Bird Corp
BLBD
$2.03B
$112K ﹤0.01%
1,420
– –
CBU icon
1348
Community Bank
CBU
$3.32B
$112K ﹤0.01%
1,668
– –
HIW icon
1349
Highwoods Properties
HIW
$3.36B
$112K ﹤0.01%
3,718
– –
SHC icon
1350
Sotera Health
SHC
$5.31B
$112K ﹤0.01%
6,295
– –
52 53
54
55 56

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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.