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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
BHVN icon
1601
Biohaven
BHVN
$2.22B
$68K ﹤0.01%
4,560
– –
JOBY icon
1602
Joby Aviation
JOBY
$6.77B
$68K ﹤0.01%
7,634
– –
QUBT icon
1603
Quantum Computing Inc
QUBT
$1.86B
$68K ﹤0.01%
7,052
– –
SOUN icon
1604
SoundHound AI
SOUN
$2.92B
$68K ﹤0.01%
10,544
– –
WOR icon
1605
Worthington Enterprises
WOR
$3.05B
$68K ﹤0.01%
1,262
– –
CENTA icon
1606
Central Garden & Pet Co Class A
CENTA
$2.21B
$67K ﹤0.01%
1,731
-524
-23% -$18.3K
DDS icon
1607
Dillards
DDS
$10.1B
$67K ﹤0.01%
127
– –
HRMY icon
1608
Harmony Biosciences
HRMY
$2.45B
$67K ﹤0.01%
1,844
– –
KEX icon
1609
Kirby Corp
KEX
$7.29B
$67K ﹤0.01%
490
– –
SHO icon
1610
Sunstone Hotel Investors
SHO
$2.02B
$67K ﹤0.01%
5,844
– –
SNDX icon
1611
Syndax Pharmaceuticals
SNDX
$1.78B
$67K ﹤0.01%
3,062
– –
STC icon
1612
Stewart Information Services
STC
$2.05B
$67K ﹤0.01%
1,012
– –
GTY
1613
Getty Realty Corp
GTY
$2.02B
$66K ﹤0.01%
1,983
– –
KSS icon
1614
Kohl's
KSS
$2.11B
$66K ﹤0.01%
3,721
– –
NTLA icon
1615
Intellia Therapeutics
NTLA
$1.79B
$66K ﹤0.01%
3,928
– –
NWN icon
1616
Northwest Natural Holdings
NWN
$2.1B
$66K ﹤0.01%
1,341
– –
WLY icon
1617
John Wiley & Sons Class A
WLY
$2.47B
$66K ﹤0.01%
1,361
– –
XRAY icon
1618
Dentsply Sirona
XRAY
$2.19B
$66K ﹤0.01%
6,254
– –
WAY
1619
Waystar Holding Corp
WAY
$4.65B
$66K ﹤0.01%
3,218
– –
ADMA icon
1620
ADMA Biologics
ADMA
$2.14B
$65K ﹤0.01%
7,791
– –
EPAC icon
1621
Enerpac Tool Group
EPAC
$1.89B
$65K ﹤0.01%
1,804
– –
FRHC icon
1622
Freedom Holding
FRHC
$10.3B
$65K ﹤0.01%
499
– –
MQ icon
1623
Marqeta
MQ
$1.69B
$65K ﹤0.01%
3,990
– –
PRGO icon
1624
Perrigo
PRGO
$2.02B
$65K ﹤0.01%
6,283
– –
RLAY icon
1625
Relay Therapeutics
RLAY
$4.19B
$65K ﹤0.01%
3,448
– –
63 64
65
66 67

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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.