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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
UE icon
1501
Urban Edge Properties
UE
$2.65B
$85K ﹤0.01%
3,736
– –
FOUR icon
1502
Shift4
FOUR
$3.34B
$84K ﹤0.01%
1,734
– –
JOE icon
1503
St. Joe Company
JOE
$3.66B
$84K ﹤0.01%
1,346
– –
HAPN
1504
Happen Inc
HAPN
$2.02B
$84K ﹤0.01%
4,040
– –
NAMS icon
1505
NewAmsterdam Pharma
NAMS
$3.06B
$84K ﹤0.01%
2,483
+1,312
+112% +$43.2K
SNDR icon
1506
Schneider National
SNDR
$6.07B
$84K ﹤0.01%
2,290
– –
VISN
1507
Vistance Networks Inc
VISN
$1.49B
$83K ﹤0.01%
6,530
– –
GNL icon
1508
Global Net Lease
GNL
$2.1B
$83K ﹤0.01%
9,311
– –
HLIT icon
1509
Harmonic Inc
HLIT
$1.3B
$83K ﹤0.01%
5,102
-2,374
-32% -$30.3K
HMN icon
1510
Horace Mann Educators
HMN
$2.04B
$83K ﹤0.01%
1,613
– –
LEG
1511
DELISTED
Leggett & Platt
LEG
$83K ﹤0.01%
7,080
– –
OLN icon
1512
Olin
OLN
$2.04B
$83K ﹤0.01%
4,182
– –
SPSC icon
1513
SPS Commerce
SPSC
$2.84B
$83K ﹤0.01%
1,459
– –
SUPN icon
1514
Supernus Pharmaceuticals
SUPN
$2.47B
$83K ﹤0.01%
1,774
– –
CGON icon
1515
CG Oncology
CGON
$6.51B
$82K ﹤0.01%
1,153
– –
DRH icon
1516
Diamondrock Hospitality Co
DRH
$2.45B
$82K ﹤0.01%
6,723
– –
HOG icon
1517
Harley-Davidson
HOG
$2.83B
$82K ﹤0.01%
3,334
– –
QTWO icon
1518
Q2 Holdings
QTWO
$3.76B
$82K ﹤0.01%
1,696
– –
TARS icon
1519
Tarsus Pharmaceuticals
TARS
$3.83B
$82K ﹤0.01%
1,296
– –
TCBK icon
1520
TriCo Bancshares
TCBK
$1.73B
$82K ﹤0.01%
1,532
– –
TDOC icon
1521
Teladoc Health
TDOC
$1.14B
$82K ﹤0.01%
9,632
– –
ANIP icon
1522
ANI Pharmaceuticals
ANIP
$1.61B
$81K ﹤0.01%
978
+610
+166% +$48.9K
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.58B
$81K ﹤0.01%
1,301
– –
NKTR icon
1524
Nektar Therapeutics
NKTR
$2.58B
$81K ﹤0.01%
1,167
+446
+62% +$32.6K
PFSI icon
1525
PennyMac Financial
PFSI
$3.74B
$81K ﹤0.01%
925
– –
59 60
61
62 63

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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.