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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
DCO icon
1376
Ducommun
DCO
$2.54B
$107K ﹤0.01%
579
– –
NMIH icon
1377
NMI Holdings
NMIH
$3.34B
$107K ﹤0.01%
2,615
– –
PAG icon
1378
Penske Automotive Group
PAG
$14.2B
$107K ﹤0.01%
598
– –
TOWN icon
1379
Towne Bank
TOWN
$3.43B
$107K ﹤0.01%
2,939
– –
ABG icon
1380
Asbury Automotive
ABG
$3.82B
$106K ﹤0.01%
525
– –
GPGI
1381
GPGI Inc
GPGI
$4.03B
$106K ﹤0.01%
6,707
– –
HAE icon
1382
Haemonetics
HAE
$4.68B
$106K ﹤0.01%
1,419
– –
RXO icon
1383
RXO
RXO
$3.29B
$106K ﹤0.01%
3,826
– –
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.55B
$105K ﹤0.01%
2,726
– –
ICHR icon
1385
Ichor Holdings
ICHR
$2.18B
$105K ﹤0.01%
934
– –
MGRC icon
1386
McGrath RentCorp
MGRC
$2.71B
$105K ﹤0.01%
865
– –
NVTS icon
1387
Navitas Semiconductor
NVTS
$3.13B
$105K ﹤0.01%
5,838
– –
QS icon
1388
QuantumScape Corp
QS
$3.44B
$105K ﹤0.01%
13,842
– –
ROG icon
1389
Rogers Corp
ROG
$2.31B
$105K ﹤0.01%
644
– –
STEP icon
1390
StepStone Group
STEP
$4.18B
$105K ﹤0.01%
2,537
– –
VCTR icon
1391
Victory Capital Holdings
VCTR
$6.97B
$105K ﹤0.01%
1,252
– –
AVA icon
1392
Avista
AVA
$3.15B
$104K ﹤0.01%
2,538
– –
SKWD icon
1393
Skyward Specialty Insurance
SKWD
$2.29B
$104K ﹤0.01%
1,780
– –
FMC icon
1394
FMC
FMC
$1.6B
$103K ﹤0.01%
8,960
-971
-10% -$13.5K
IRTC icon
1395
iRhythm Holdings
IRTC
$4.03B
$103K ﹤0.01%
870
– –
LXP icon
1396
LXP Industrial Trust
LXP
$3.58B
$103K ﹤0.01%
1,905
– –
MORN icon
1397
Morningstar
MORN
$7.52B
$103K ﹤0.01%
659
– –
OLED icon
1398
Universal Display
OLED
$3.78B
$103K ﹤0.01%
1,190
– –
WHR icon
1399
Whirlpool
WHR
$2.45B
$103K ﹤0.01%
2,602
– –
PENG
1400
Penguin Solutions Inc
PENG
$2.63B
$103K ﹤0.01%
+1,361
New +$61.9K
54 55
56
57 58

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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.