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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
ENR icon
1676
Energizer
ENR
$1.44B
$55K ﹤0.01%
2,550
– –
LILAK icon
1677
Liberty Latin America Class C
LILAK
$1.7B
$55K ﹤0.01%
7,032
-703
-9% -$5.09K
STRA icon
1678
Strategic Education
STRA
$1.81B
$55K ﹤0.01%
712
-1,156
-62% -$91.4K
VERA icon
1679
Vera Therapeutics
VERA
$2.54B
$55K ﹤0.01%
1,282
– –
BKSY icon
1680
BlackSky Technology
BKSY
$904M
$54K ﹤0.01%
+1,945
New +$70.3K
FA icon
1681
First Advantage
FA
$3.54B
$54K ﹤0.01%
2,979
– –
PPTA
1682
Perpetua Resources
PPTA
$3.1B
$54K ﹤0.01%
2,617
– –
SEB icon
1683
Seaboard Corp
SEB
$4.12B
$54K ﹤0.01%
12
+6
+100% +$31.4K
ALMS
1684
Alumis Inc
ALMS
$1.37B
$54K ﹤0.01%
1,929
– –
ARDX icon
1685
Ardelyx
ARDX
$973M
$53K ﹤0.01%
10,361
– –
BFLY icon
1686
Butterfly Network
BFLY
$2B
$53K ﹤0.01%
6,267
– –
NRIX icon
1687
Nurix Therapeutics
NRIX
$2.71B
$53K ﹤0.01%
2,192
– –
UAA icon
1688
Under Armour
UAA
$2.17B
$53K ﹤0.01%
8,324
– –
UNIT
1689
Uniti Group
UNIT
$2.49B
$53K ﹤0.01%
4,636
– –
USPH icon
1690
US Physical Therapy
USPH
$1.17B
$53K ﹤0.01%
774
– –
WLDN icon
1691
Willdan Group
WLDN
$1.33B
$53K ﹤0.01%
667
– –
SILA
1692
DELISTED
Sila Realty Trust
SILA
$53K ﹤0.01%
1,759
– –
SMA
1693
SmartStop Self Storage REIT
SMA
$1.81B
$53K ﹤0.01%
1,622
– –
CBZ icon
1694
CBIZ
CBZ
$2.97B
$52K ﹤0.01%
1,611
– –
KMPR icon
1695
Kemper
KMPR
$1.57B
$52K ﹤0.01%
1,926
– –
LADR
1696
Ladder Capital
LADR
$1.24B
$52K ﹤0.01%
5,264
– –
PZZA icon
1697
Papa John's
PZZA
$749M
$52K ﹤0.01%
1,407
– –
TNC icon
1698
Tennant Co
TNC
$1.25B
$52K ﹤0.01%
590
– –
UPBD icon
1699
Upbound Group
UPBD
$1.08B
$52K ﹤0.01%
2,454
– –
TIC
1700
TIC Solutions Inc
TIC
$2.09B
$52K ﹤0.01%
6,436
– –
66 67
68
69 70

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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.