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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
SPGI icon
126
S&P Global
SPGI
$127B
$77M 0.17%
189,123
-15,192
-7% -$6.42M
HIG icon
127
Hartford Financial Services
HIG
$36.7B
$76.8M 0.17%
579,638
-48,735
-8% -$6.52M
EXPE icon
128
Expedia Group
EXPE
$33B
$75.8M 0.16%
296,177
+20,027
+7% +$4.76M
TXN icon
129
Texas Instruments
TXN
$236B
$75.1M 0.16%
251,880
+2,028
+0.8% +$563K
DE icon
130
Deere & Co
DE
$184B
$74.4M 0.16%
117,219
-1,279
-1% -$741K
CTSH icon
131
Cognizant
CTSH
$27B
$73.3M 0.16%
1,892,741
+1,604,247
+556% +$84.5M
SYF icon
132
Synchrony
SYF
$25.6B
$73.3M 0.16%
963,733
-107,391
-10% -$7.89M
ZM icon
133
Zoom
ZM
$28.1B
$71.8M 0.16%
832,407
-360,620
-30% -$34.1M
Q
134
Qnity Electronics Inc
Q
$25.8B
$70.9M 0.15%
434,399
+364,401
+521% +$53.7M
VZ icon
135
Verizon
VZ
$209B
$70.2M 0.15%
1,657,363
+119,808
+8% +$5.62M
BSX icon
136
Boston Scientific
BSX
$65.2B
$69.5M 0.15%
1,627,380
-793,126
-33% -$43.1M
EA
137
DELISTED
Electronic Arts
EA
$67.9M 0.15%
331,004
+274,774
+489% +$55.7M
TJX icon
138
TJX Companies
TJX
$142B
$67.7M 0.15%
446,849
-10,263
-2% -$1.62M
UBER icon
139
Uber
UBER
$149B
$67.6M 0.15%
936,654
-2,016,568
-68% -$148M
MCK icon
140
McKesson
MCK
$104B
$66.7M 0.14%
88,331
-11,668
-12% -$9.25M
WBD icon
141
Warner Bros
WBD
$70.5B
$64.9M 0.14%
2,433,598
+306,641
+14% +$8.3M
CMI icon
142
Cummins
CMI
$77.3B
$64.7M 0.14%
90,768
+2,703
+3% +$1.78M
PLD icon
143
Prologis
PLD
$132B
$64.2M 0.14%
473,870
-14,131
-3% -$2M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$134B
$63.8M 0.14%
128,466
+1,258
+1% +$558K
NOW icon
145
ServiceNow
NOW
$139B
$63.5M 0.14%
639,368
+51,304
+9% +$5.08M
ALL icon
146
Allstate
ALL
$64.1B
$63.1M 0.14%
265,185
-5,769
-2% -$1.25M
ADI icon
147
Analog Devices
ADI
$176B
$62.8M 0.14%
158,140
-465
-0.3% -$184K
SNA icon
148
Snap-on
SNA
$19.7B
$62.6M 0.14%
155,466
-32,953
-17% -$12.5M
ACN icon
149
Accenture
ACN
$110B
$62.3M 0.13%
500,713
+309,172
+161% +$53.7M
TTWO icon
150
Take-Two Interactive
TTWO
$39.9B
$60.8M 0.13%
243,020
+214,249
+745% +$47.3M
4 5
6
7 8

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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.