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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
MBC icon
1651
MasterBrand
MBC
$1.66B
$60K ﹤0.01%
5,800
– –
SONO icon
1652
Sonos
SONO
$1.71B
$60K ﹤0.01%
4,465
– –
TALO icon
1653
Talos Energy
TALO
$2.87B
$60K ﹤0.01%
4,614
– –
ARLO icon
1654
Arlo Technologies
ARLO
$1.52B
$59K ﹤0.01%
4,375
– –
CELC icon
1655
Celcuity
CELC
$4.55B
$59K ﹤0.01%
564
– –
EOSE icon
1656
Eos Energy Enterprises
EOSE
$1.57B
$59K ﹤0.01%
10,014
– –
GT icon
1657
Goodyear
GT
$1.68B
$59K ﹤0.01%
8,903
– –
KVYO icon
1658
Klaviyo
KVYO
$5.09B
$59K ﹤0.01%
3,936
– –
CDNA icon
1659
CareDx
CDNA
$2.6B
$58K ﹤0.01%
2,018
– –
FLYW icon
1660
Flywire
FLYW
$2.19B
$58K ﹤0.01%
3,288
– –
HURN icon
1661
Huron Consulting
HURN
$2.35B
$58K ﹤0.01%
642
– –
IMNM icon
1662
Immunome
IMNM
$3.05B
$58K ﹤0.01%
2,739
– –
NEOG icon
1663
Neogen
NEOG
$2.59B
$58K ﹤0.01%
6,396
– –
ALG icon
1664
Alamo Group
ALG
$2.1B
$57K ﹤0.01%
345
– –
AXGN icon
1665
Axogen
AXGN
$2.51B
$57K ﹤0.01%
1,243
– –
CCS icon
1666
Century Communities
CCS
$1.76B
$57K ﹤0.01%
800
– –
EYE icon
1667
National Vision
EYE
$1.34B
$57K ﹤0.01%
3,011
– –
LZB icon
1668
La-Z-Boy
LZB
$1.27B
$57K ﹤0.01%
1,431
– –
SRPT icon
1669
Sarepta Therapeutics
SRPT
$2.21B
$57K ﹤0.01%
3,152
– –
CAR icon
1670
Avis
CAR
$4.73B
$56K ﹤0.01%
376
-231
-38% -$50.9K
COLM icon
1671
Columbia Sportswear
COLM
$2.95B
$56K ﹤0.01%
900
– –
FLO icon
1672
Flowers Foods
FLO
$1.34B
$56K ﹤0.01%
7,134
– –
SEM
1673
DELISTED
Select Medical
SEM
$56K ﹤0.01%
3,393
-2,443
-42% -$40.3K
TWO
1674
DELISTED
Two Harbors Investment
TWO
$56K ﹤0.01%
4,536
-3,258
-42% -$39K
PACS icon
1675
PACS Group
PACS
$6.91B
$56K ﹤0.01%
1,307
– –
65 66
67
68 69

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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.