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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
FRME icon
1451
First Merchants
FRME
$2.59B
$95K ﹤0.01%
2,169
– –
PARR icon
1452
Par Pacific Holdings
PARR
$4.11B
$95K ﹤0.01%
1,691
-714
-30% -$42.5K
RDY icon
1453
Dr. Reddy's Laboratories
RDY
$9.9B
$95K ﹤0.01%
6,547
+1,054
+19% +$14.2K
TBBK icon
1454
The Bancorp
TBBK
$2.63B
$95K ﹤0.01%
1,522
– –
MPT
1455
Medical Properties Trust
MPT
$2.38B
$94K ﹤0.01%
20,239
– –
NOG icon
1456
Northern Oil and Gas
NOG
$2.74B
$94K ﹤0.01%
5,199
+2,165
+71% +$51.3K
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.36B
$94K ﹤0.01%
1,992
– –
PBI icon
1458
Pitney Bowes
PBI
$2.33B
$94K ﹤0.01%
5,392
-2,621
-33% -$40.1K
PRG icon
1459
PROG Holdings
PRG
$1.52B
$94K ﹤0.01%
2,015
– –
PVH icon
1460
PVH
PVH
$3.29B
$94K ﹤0.01%
1,269
– –
RDW icon
1461
Redwire
RDW
$2.81B
$94K ﹤0.01%
7,671
+4,302
+128% +$56.8K
TRN icon
1462
Trinity Industries
TRN
$2.23B
$94K ﹤0.01%
2,704
– –
APPF icon
1463
AppFolio
APPF
$7.3B
$93K ﹤0.01%
579
– –
NGVT icon
1464
Ingevity
NGVT
$2.38B
$93K ﹤0.01%
1,248
– –
PRVA icon
1465
Privia Health
PRVA
$2.65B
$93K ﹤0.01%
3,597
– –
WERN icon
1466
Werner Enterprises
WERN
$2.39B
$93K ﹤0.01%
2,122
-1,492
-41% -$56.2K
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.75B
$92K ﹤0.01%
3,619
– –
ELVN icon
1468
Enliven Therapeutics
ELVN
$4.35B
$92K ﹤0.01%
1,805
+847
+88% +$36K
ERAS icon
1469
Erasca
ERAS
$5.69B
$92K ﹤0.01%
4,996
– –
IVT icon
1470
InvenTrust Properties
IVT
$2.54B
$92K ﹤0.01%
2,598
– –
NATL icon
1471
NCR Atleos
NATL
$3.36B
$92K ﹤0.01%
2,121
– –
PGNY icon
1472
Progyny
PGNY
$2.08B
$92K ﹤0.01%
3,194
– –
SMG icon
1473
ScottsMiracle-Gro
SMG
$3.35B
$92K ﹤0.01%
1,347
– –
KRMN
1474
Karman Holdings
KRMN
$5.26B
$92K ﹤0.01%
1,844
– –
AGYS icon
1475
Agilysys
AGYS
$3.05B
$91K ﹤0.01%
873
– –
57 58
59
60 61

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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.