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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
ADT icon
1401
ADT
ADT
$5.27B
$102K ﹤0.01%
15,714
– –
BANR icon
1402
Banner Corp
BANR
$2.56B
$102K ﹤0.01%
1,528
– –
COHU icon
1403
Cohu
COHU
$2.52B
$102K ﹤0.01%
+1,386
New +$69.3K
CRGY icon
1404
Crescent Energy
CRGY
$4.69B
$102K ﹤0.01%
10,359
– –
EFSC icon
1405
Enterprise Financial Services Corp
EFSC
$2.32B
$102K ﹤0.01%
1,542
– –
RRR icon
1406
Red Rock Resorts
RRR
$3.32B
$102K ﹤0.01%
1,562
– –
TRMK icon
1407
Trustmark
TRMK
$2.66B
$102K ﹤0.01%
2,223
– –
ZD icon
1408
Ziff Davis
ZD
$1.91B
$102K ﹤0.01%
1,948
– –
BANC icon
1409
Banc of California
BANC
$2.95B
$101K ﹤0.01%
4,933
– –
CENX icon
1410
Century Aluminum
CENX
$4.75B
$101K ﹤0.01%
2,199
– –
DNOW icon
1411
DNOW Inc
DNOW
$2.92B
$101K ﹤0.01%
7,796
– –
FUL icon
1412
H.B. Fuller
FUL
$2.85B
$101K ﹤0.01%
1,735
– –
HP icon
1413
Helmerich & Payne
HP
$4.37B
$101K ﹤0.01%
3,079
– –
HWKN icon
1414
Hawkins
HWKN
$2.65B
$101K ﹤0.01%
708
– –
KOF icon
1415
Coca-Cola Femsa
KOF
$23B
$101K ﹤0.01%
955
+243
+34% +$25.5K
WRBY icon
1416
Warby Parker
WRBY
$3.06B
$101K ﹤0.01%
3,320
– –
ZETA icon
1417
Zeta Global
ZETA
$7.73B
$101K ﹤0.01%
5,150
– –
ASH icon
1418
Ashland
ASH
$3.33B
$100K ﹤0.01%
1,521
– –
BHF icon
1419
Brighthouse Financial
BHF
$3B
$100K ﹤0.01%
1,572
– –
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.11B
$100K ﹤0.01%
7,495
– –
NNI icon
1421
Nelnet
NNI
$4.48B
$100K ﹤0.01%
747
– –
ACHR icon
1422
Archer Aviation
ACHR
$4.49B
$99K ﹤0.01%
20,919
– –
AEO icon
1423
American Eagle Outfitters
AEO
$2.89B
$99K ﹤0.01%
5,757
– –
AKR icon
1424
Acadia Realty Trust
AKR
$2.8B
$99K ﹤0.01%
4,733
– –
CARG icon
1425
CarGurus
CARG
$2.92B
$99K ﹤0.01%
2,898
– –
55 56
57
58 59

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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.