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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
LUNR icon
1476
Intuitive Machines
LUNR
$2.52B
$91K ﹤0.01%
4,247
– –
MCY icon
1477
Mercury Insurance
MCY
$5.69B
$91K ﹤0.01%
857
– –
UTI icon
1478
Universal Technical Institute
UTI
$1.19B
$91K ﹤0.01%
2,136
– –
CURB
1479
Curbline Properties
CURB
$3.41B
$91K ﹤0.01%
3,000
– –
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.07B
$90K ﹤0.01%
2,411
– –
IBRX icon
1481
ImmunityBio
IBRX
$8.79B
$90K ﹤0.01%
10,307
– –
OFG icon
1482
OFG Bancorp
OFG
$2.22B
$90K ﹤0.01%
1,834
– –
PEGA icon
1483
Pegasystems
PEGA
$5.89B
$90K ﹤0.01%
2,990
– –
UNFI icon
1484
United Natural Foods
UNFI
$2.72B
$90K ﹤0.01%
1,973
-867
-31% -$43K
LEU icon
1485
Centrus Energy
LEU
$3.7B
$89K ﹤0.01%
527
– –
CALY
1486
Callaway Golf Company
CALY
$2.78B
$89K ﹤0.01%
4,744
– –
RNG icon
1487
RingCentral
RNG
$5.86B
$89K ﹤0.01%
2,279
– –
KNTK icon
1488
Kinetik
KNTK
$4.42B
$88K ﹤0.01%
1,825
– –
SHOO icon
1489
Steven Madden
SHOO
$3.16B
$88K ﹤0.01%
2,081
-930
-31% -$37.6K
NTST
1490
NETSTREIT Corp
NTST
$2.05B
$87K ﹤0.01%
4,138
– –
PENN icon
1491
PENN Entertainment
PENN
$2.27B
$87K ﹤0.01%
4,051
– –
HNGE
1492
Hinge Health
HNGE
$7.48B
$87K ﹤0.01%
+1,053
New +$57.2K
CASH icon
1493
Pathward Financial
CASH
$1.68B
$86K ﹤0.01%
984
– –
CXT icon
1494
Crane NXT
CXT
$2.86B
$86K ﹤0.01%
1,673
– –
NMRK icon
1495
Newmark Group
NMRK
$2.69B
$86K ﹤0.01%
5,707
– –
SLS icon
1496
SELLAS Life Sciences
SLS
$2.82B
$86K ﹤0.01%
+5,854
New +$40.4K
EXPO icon
1497
Exponent
EXPO
$3.23B
$85K ﹤0.01%
1,439
– –
GPOR icon
1498
Gulfport Energy Corp
GPOR
$3.18B
$85K ﹤0.01%
500
– –
MGNI icon
1499
Magnite
MGNI
$3.4B
$85K ﹤0.01%
4,480
– –
OMCL icon
1500
Omnicell
OMCL
$1.55B
$85K ﹤0.01%
2,057
– –
58 59
60
61 62

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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.