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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
SEZL
1526
Sezzle
SEZL
$3.99B
$81K ﹤0.01%
474
– –
GRAL
1527
GRAIL Inc
GRAL
$3.53B
$81K ﹤0.01%
1,182
– –
FSLY icon
1528
Fastly Inc
FSLY
$3.42B
$80K ﹤0.01%
4,385
– –
HUBG icon
1529
HUB Group
HUBG
$2.21B
$80K ﹤0.01%
1,830
– –
LTC
1530
LTC Properties
LTC
$2.26B
$80K ﹤0.01%
2,091
– –
RH icon
1531
RH
RH
$2.7B
$80K ﹤0.01%
486
– –
TPB icon
1532
Turning Point Brands
TPB
$1.49B
$80K ﹤0.01%
948
– –
ACHC icon
1533
Acadia Healthcare
ACHC
$2.56B
$79K ﹤0.01%
2,686
– –
NWBI icon
1534
Northwest Bancshares
NWBI
$2.27B
$79K ﹤0.01%
5,227
– –
AEHR icon
1535
Aehr Test Systems
AEHR
$2.96B
$78K ﹤0.01%
812
– –
AMR icon
1536
Alpha Metallurgical Resources
AMR
$2.84B
$78K ﹤0.01%
473
– –
APAM icon
1537
Artisan Partners
APAM
$2.92B
$78K ﹤0.01%
2,258
– –
CALX icon
1538
Calix
CALX
$2.23B
$78K ﹤0.01%
2,090
– –
FRSH icon
1539
Freshworks
FRSH
$3.16B
$78K ﹤0.01%
7,730
– –
HCI icon
1540
HCI Group
HCI
$2.31B
$78K ﹤0.01%
445
– –
HHH icon
1541
Howard Hughes
HHH
$3.83B
$78K ﹤0.01%
1,097
– –
MLKN icon
1542
MillerKnoll
MLKN
$1.53B
$78K ﹤0.01%
3,803
– –
NWL icon
1543
Newell Brands
NWL
$2.7B
$78K ﹤0.01%
12,759
-14,016
-52% -$59.3K
AGIO icon
1544
Agios Pharmaceuticals
AGIO
$2B
$77K ﹤0.01%
2,073
– –
FCF icon
1545
First Commonwealth Financial
FCF
$2.13B
$77K ﹤0.01%
3,772
– –
MD icon
1546
Pediatrix Medical
MD
$2.19B
$77K ﹤0.01%
3,054
– –
PATK icon
1547
Patrick Industries
PATK
$2.58B
$77K ﹤0.01%
860
– –
PLUS icon
1548
ePlus
PLUS
$2.34B
$77K ﹤0.01%
924
– –
WKC icon
1549
World Kinect Corp
WKC
$1.81B
$77K ﹤0.01%
2,330
– –
AGM icon
1550
Federal Agricultural Mortgage
AGM
$2.45B
$76K ﹤0.01%
382
– –
60 61
62
63 64

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VCMC
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.