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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
CCC
1426
CCC Intelligent Solutions
CCC
$4.17B
$99K ﹤0.01%
19,103
– –
GRBK icon
1427
Green Brick Partners
GRBK
$3.02B
$99K ﹤0.01%
1,239
– –
SPNT icon
1428
SiriusPoint
SPNT
$2.81B
$99K ﹤0.01%
4,135
– –
LION icon
1429
Lionsgate Studios
LION
$3.32B
$99K ﹤0.01%
6,445
– –
PSKY
1430
Paramount Skydance Corp
PSKY
$12.1B
$99K ﹤0.01%
10,064
– –
CLOV icon
1431
Clover Health Investments
CLOV
$2.28B
$98K ﹤0.01%
18,658
– –
MGEE icon
1432
MGE Energy Inc
MGEE
$2.94B
$98K ﹤0.01%
1,204
– –
NBTB icon
1433
NBT Bancorp
NBTB
$2.67B
$98K ﹤0.01%
1,984
– –
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
$98K ﹤0.01%
2,193
– –
PK icon
1435
Park Hotels & Resorts
PK
$3.04B
$98K ﹤0.01%
6,856
– –
RARE icon
1436
Ultragenyx Pharmaceutical
RARE
$1.47B
$98K ﹤0.01%
2,941
– –
WU icon
1437
Western Union
WU
$2.18B
$98K ﹤0.01%
12,701
– –
CHH icon
1438
Choice Hotels
CHH
$4.5B
$97K ﹤0.01%
876
– –
EEFT icon
1439
Euronet Worldwide
EEFT
$2.69B
$97K ﹤0.01%
1,328
– –
SDRL icon
1440
Seadrill
SDRL
$3.02B
$97K ﹤0.01%
2,561
– –
VCEL icon
1441
Vericel Corp
VCEL
$2B
$97K ﹤0.01%
2,191
– –
BILL icon
1442
BILL Holdings
BILL
$4.06B
$96K ﹤0.01%
2,644
– –
DNTH icon
1443
Dianthus Therapeutics
DNTH
$6.1B
$96K ﹤0.01%
+987
New +$86.2K
HE icon
1444
Hawaiian Electric Industries
HE
$1.88B
$96K ﹤0.01%
7,063
– –
MMS icon
1445
Maximus
MMS
$2.95B
$96K ﹤0.01%
1,786
– –
NEO icon
1446
NeoGenomics
NEO
$2.26B
$96K ﹤0.01%
6,557
– –
VC icon
1447
Visteon
VC
$2.69B
$96K ﹤0.01%
963
– –
CHYM
1448
Chime Financial
CHYM
$12.2B
$96K ﹤0.01%
+4,700
New +$91.2K
ASO icon
1449
Academy Sports + Outdoors
ASO
$2.77B
$95K ﹤0.01%
2,013
– –
CPK icon
1450
Chesapeake Utilities
CPK
$3.21B
$95K ﹤0.01%
773
– –
56 57
58
59 60

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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.