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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
KD icon
1576
Kyndryl
KD
$2.79B
$72K ﹤0.01%
6,407
– –
RCUS icon
1577
Arcus Biosciences
RCUS
$3.7B
$72K ﹤0.01%
2,334
– –
TNGX icon
1578
Tango Therapeutics
TNGX
$3.83B
$72K ﹤0.01%
+2,312
New +$57.2K
AVPT icon
1579
AvePoint
AVPT
$2.79B
$71K ﹤0.01%
6,356
– –
HNI icon
1580
HNI Corp
HNI
$3.48B
$71K ﹤0.01%
1,763
– –
IPAR icon
1581
Interparfums
IPAR
$3.62B
$71K ﹤0.01%
634
– –
KWR icon
1582
Quaker Houghton
KWR
$2.77B
$71K ﹤0.01%
450
– –
LGIH icon
1583
LGI Homes
LGIH
$1.24B
$71K ﹤0.01%
1,110
– –
LMAT icon
1584
LeMaitre Vascular
LMAT
$1.82B
$71K ﹤0.01%
738
– –
MTX icon
1585
Minerals Technologies
MTX
$2.2B
$71K ﹤0.01%
959
– –
PAYO icon
1586
Payoneer
PAYO
$2.42B
$71K ﹤0.01%
9,909
– –
ADPT icon
1587
Adaptive Biotechnologies
ADPT
$3.88B
$70K ﹤0.01%
3,267
– –
GABC icon
1588
German American Bancorp
GABC
$1.86B
$70K ﹤0.01%
1,468
– –
HOPE icon
1589
Hope Bancorp
HOPE
$1.79B
$70K ﹤0.01%
5,087
– –
IOSP icon
1590
Innospec
IOSP
$2.3B
$70K ﹤0.01%
860
– –
NBHC icon
1591
National Bank Holdings
NBHC
$1.86B
$70K ﹤0.01%
1,576
– –
VVX icon
1592
V2X
VVX
$2.34B
$70K ﹤0.01%
936
– –
ATRO icon
1593
Astronics
ATRO
$3.27B
$69K ﹤0.01%
846
-169
-17% -$11.5K
BCRX icon
1594
BioCryst Pharmaceuticals
BCRX
$2.32B
$69K ﹤0.01%
6,947
– –
CLMT icon
1595
Calumet Specialty Products
CLMT
$4.74B
$69K ﹤0.01%
1,921
– –
CTS icon
1596
CTS Corp
CTS
$1.62B
$69K ﹤0.01%
1,055
– –
FUN icon
1597
Cedar Fair
FUN
$1.61B
$69K ﹤0.01%
3,228
– –
PTON icon
1598
Peloton Interactive
PTON
$2.21B
$69K ﹤0.01%
11,656
– –
WK icon
1599
Workiva
WK
$4.01B
$69K ﹤0.01%
1,425
– –
CTRI icon
1600
Centuri Holdings
CTRI
$2.09B
$69K ﹤0.01%
2,287
– –
62 63
64
65 66

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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.