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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
STBA icon
1351
S&T Bancorp
STBA
$1.76B
$112K ﹤0.01%
2,277
– –
TDC icon
1352
Teradata
TDC
$2.58B
$112K ﹤0.01%
3,219
– –
AMTM
1353
Amentum Holdings
AMTM
$4.92B
$112K ﹤0.01%
5,431
– –
AMRX icon
1354
Amneal Pharmaceuticals
AMRX
$5.94B
$111K ﹤0.01%
6,417
– –
ATKR icon
1355
Atkore
ATKR
$3.17B
$111K ﹤0.01%
1,464
+501
+52% +$37.7K
BUSE icon
1356
First Busey Corp
BUSE
$2.51B
$111K ﹤0.01%
3,757
– –
CECO icon
1357
Ceco Environmental
CECO
$4.63B
$111K ﹤0.01%
1,224
+484
+65% +$38.3K
AAL icon
1358
American Airlines Group
AAL
$8.55B
$110K ﹤0.01%
6,075
– –
BANF icon
1359
BancFirst
BANF
$3.74B
$110K ﹤0.01%
991
– –
BCC icon
1360
Boise Cascade
BCC
$2.68B
$110K ﹤0.01%
1,412
– –
FBNC icon
1361
First Bancorp
FBNC
$2.68B
$110K ﹤0.01%
1,726
– –
GPI icon
1362
Group 1 Automotive
GPI
$3.36B
$110K ﹤0.01%
377
– –
PPLI
1363
People Inc
PPLI
$2.86B
$110K ﹤0.01%
2,382
– –
OTTR icon
1364
Otter Tail
OTTR
$3.78B
$110K ﹤0.01%
1,227
– –
THO icon
1365
Thor Industries
THO
$3.86B
$110K ﹤0.01%
1,463
– –
DLB icon
1366
Dolby
DLB
$5.84B
$109K ﹤0.01%
2,078
– –
VAC icon
1367
Marriott Vacations Worldwide
VAC
$3.52B
$109K ﹤0.01%
1,066
– –
AGO icon
1368
Assured Guaranty
AGO
$3.21B
$108K ﹤0.01%
1,347
– –
DK icon
1369
Delek US
DK
$4.63B
$108K ﹤0.01%
2,125
– –
GEO icon
1370
The GEO Group
GEO
$4.22B
$108K ﹤0.01%
3,669
– –
KFY icon
1371
Korn Ferry
KFY
$4.21B
$108K ﹤0.01%
1,629
– –
NHC icon
1372
National Healthcare
NHC
$3.46B
$108K ﹤0.01%
511
– –
ANDE icon
1373
Andersons Inc
ANDE
$2.41B
$107K ﹤0.01%
1,558
– –
BBT
1374
Beacon Financial Corp
BBT
$2.64B
$107K ﹤0.01%
3,519
– –
BTU icon
1375
Peabody Energy
BTU
$3.59B
$107K ﹤0.01%
4,609
– –
53 54
55
56 57

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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.