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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
ARI
1551
Apollo Commercial Real Estate
ARI
$873M
$76K ﹤0.01%
7,119
-5,274
-43% -$57.5K
DYN icon
1552
Dyne Therapeutics
DYN
$3.79B
$76K ﹤0.01%
3,405
– –
SYM icon
1553
Symbotic
SYM
$5.62B
$76K ﹤0.01%
1,699
– –
VRDN icon
1554
Viridian Therapeutics
VRDN
$2.62B
$76K ﹤0.01%
4,120
+2,383
+137% +$38.4K
WT icon
1555
WisdomTree
WT
$3.7B
$76K ﹤0.01%
4,511
– –
AIN icon
1556
Albany International
AIN
$1.77B
$75K ﹤0.01%
1,013
– –
CHCO icon
1557
City Holding Co
CHCO
$2.03B
$75K ﹤0.01%
566
– –
CNS icon
1558
Cohen & Steers
CNS
$4.02B
$75K ﹤0.01%
985
– –
DBRG icon
1559
DigitalBridge
DBRG
$2.98B
$75K ﹤0.01%
4,724
-3,052
-39% -$47.7K
HTH icon
1560
Hilltop Holdings
HTH
$2.21B
$75K ﹤0.01%
1,945
– –
LCII icon
1561
LCI Industries
LCII
$2.41B
$75K ﹤0.01%
710
– –
QURE icon
1562
uniQure
QURE
$3.17B
$75K ﹤0.01%
+1,623
New +$42.5K
TILE icon
1563
Interface
TILE
$2.05B
$75K ﹤0.01%
2,092
– –
XHR
1564
Xenia Hotels & Resorts
XHR
$1.63B
$75K ﹤0.01%
3,699
– –
XPRO icon
1565
Expro Ltd
XPRO
$2.03B
$75K ﹤0.01%
5,072
+2,484
+96% +$39.9K
ASND icon
1566
Ascendis Pharma A/S
ASND
$17.7B
$74K ﹤0.01%
278
-78
-22% -$18.2K
HG icon
1567
Hamilton Insurance Group
HG
$3.44B
$74K ﹤0.01%
2,167
– –
IRON icon
1568
Disc Medicine
IRON
$2.95B
$74K ﹤0.01%
1,011
– –
ITGR icon
1569
Integer Holdings
ITGR
$4.29B
$74K ﹤0.01%
792
– –
LPG icon
1570
Dorian LPG
LPG
$2.29B
$74K ﹤0.01%
2,139
+1,019
+91% +$40.1K
ALRM icon
1571
Alarm.com
ALRM
$2.75B
$73K ﹤0.01%
1,572
– –
AU icon
1572
AngloGold Ashanti
AU
$54.5B
$73K ﹤0.01%
903
+338
+60% +$32.1K
HUN icon
1573
Huntsman Corp
HUN
$1.72B
$73K ﹤0.01%
6,899
– –
PEB icon
1574
Pebblebrook Hotel Trust
PEB
$1.99B
$73K ﹤0.01%
3,755
– –
HLMN icon
1575
Hillman Solutions
HLMN
$1.47B
$72K ﹤0.01%
8,562
– –
61 62
63
64 65

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SCP
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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.