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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
ALK icon
1701
Alaska Air
ALK
$4.55B
$51K ﹤0.01%
970
– –
BBAI icon
1702
BigBear.ai
BBAI
$1.4B
$51K ﹤0.01%
13,811
– –
DXC icon
1703
DXC Technology
DXC
$1.79B
$51K ﹤0.01%
5,722
– –
INVA icon
1704
Innoviva
INVA
$1.54B
$51K ﹤0.01%
2,260
– –
NVCR icon
1705
NovoCure
NVCR
$1.96B
$51K ﹤0.01%
3,369
– –
OI icon
1706
O-I Glass
OI
$1.04B
$51K ﹤0.01%
5,321
– –
WEN icon
1707
Wendy's
WEN
$1.45B
$51K ﹤0.01%
6,196
– –
ALKT icon
1708
Alkami Technology
ALKT
$2.07B
$50K ﹤0.01%
2,766
– –
DV icon
1709
DoubleVerify
DV
$2.07B
$50K ﹤0.01%
4,586
– –
INTA icon
1710
Intapp
INTA
$3.05B
$50K ﹤0.01%
1,988
– –
JJSF icon
1711
J&J Snack Foods
JJSF
$1.56B
$50K ﹤0.01%
677
– –
LB
1712
LandBridge Co
LB
$2.51B
$50K ﹤0.01%
628
– –
DHC
1713
Diversified Healthcare Trust
DHC
$1.84B
$49K ﹤0.01%
5,276
– –
JBGS
1714
JBG SMITH
JBGS
$669M
$49K ﹤0.01%
3,345
– –
NUVB icon
1715
Nuvation Bio
NUVB
$2.32B
$49K ﹤0.01%
8,699
– –
TNET icon
1716
TriNet
TNET
$3.03B
$49K ﹤0.01%
993
– –
URGN icon
1717
UroGen Pharma
URGN
$2.14B
$49K ﹤0.01%
1,340
– –
YELP icon
1718
Yelp
YELP
$1.14B
$49K ﹤0.01%
1,990
– –
CRK icon
1719
Comstock Resources
CRK
$4.45B
$48K ﹤0.01%
3,208
– –
FIVN icon
1720
FIVE9
FIVN
$2.33B
$48K ﹤0.01%
2,261
– –
LFST icon
1721
Lifestance Health
LFST
$4.89B
$48K ﹤0.01%
4,523
– –
MSEX icon
1722
Middlesex Water
MSEX
$1.1B
$48K ﹤0.01%
857
– –
NCNO icon
1723
nCino
NCNO
$2.34B
$48K ﹤0.01%
2,930
– –
GLIBK
1724
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$48K ﹤0.01%
2,245
– –
AMPX icon
1725
Amprius Technologies
AMPX
$1.52B
$47K ﹤0.01%
3,399
– –
67 68
69
70 71

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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.