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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
SCHW
151
Charles Schwab
SCHW
$185B
$60.5M 0.13%
655,451
-42,096
-6% -$3.84M
BIIB icon
152
Biogen
BIIB
$31.4B
$60.2M 0.13%
278,652
+43,960
+19% +$8.41M
IDXX icon
153
Idexx Laboratories
IDXX
$41B
$59.8M 0.13%
113,614
-59,065
-34% -$33.1M
CFG icon
154
Citizens Financial Group
CFG
$29.5B
$59.4M 0.13%
847,090
+684,933
+422% +$44.2M
EL icon
155
Estee Lauder
EL
$36.8B
$59.1M 0.13%
748,225
+40,533
+6% +$3.27M
PLTR icon
156
Palantir
PLTR
$409B
$58.9M 0.13%
504,413
-228,670
-31% -$31.2M
MCO icon
157
Moody's
MCO
$83.3B
$58M 0.13%
128,081
-1,091
-0.8% -$490K
EBAY icon
158
eBay
EBAY
$46.5B
$56.6M 0.12%
506,140
-52,928
-9% -$5.65M
JCI icon
159
Johnson Controls International
JCI
$88.7B
$54.7M 0.12%
374,042
-24,844
-6% -$3.51M
SOLV icon
160
Solventum
SOLV
$15.3B
$54M 0.12%
699,595
+66,762
+11% +$4.87M
DDOG icon
161
Datadog
DDOG
$75.5B
$53.7M 0.12%
206,304
+1,582
+0.8% +$294K
PRU icon
162
Prudential Financial
PRU
$41.2B
$52.3M 0.11%
484,356
+15,178
+3% +$1.54M
T icon
163
AT&T
T
$175B
$52M 0.11%
2,513,287
-2,265,521
-47% -$56.2M
OMC icon
164
Omnicom Group
OMC
$22.3B
$52M 0.11%
713,432
+663,369
+1,325% +$49.9M
GM icon
165
General Motors
GM
$75.3B
$51.8M 0.11%
672,391
+346,387
+106% +$27.2M
ACGL icon
166
Arch Capital
ACGL
$32.7B
$51.4M 0.11%
529,423
+224,991
+74% +$21.2M
DHR icon
167
Danaher
DHR
$144B
$51.2M 0.11%
268,957
+2,090
+0.8% +$379K
MELI icon
168
Mercado Libre
MELI
$97.7B
$51M 0.11%
30,070
-15,109
-33% -$25.8M
MDT icon
169
Medtronic
MDT
$118B
$50.9M 0.11%
651,252
+5,213
+0.8% +$421K
DVA icon
170
DaVita
DVA
$11.5B
$50.1M 0.11%
225,405
-31,353
-12% -$5.7M
EQIX icon
171
Equinix
EQIX
$103B
$49.8M 0.11%
47,791
-576
-1% -$617K
BNY
172
Bank of New York Mellon
BNY
$110B
$49.6M 0.11%
342,739
-13,141
-4% -$1.8M
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.04B
$49.3M 0.11%
898,254
-288,071
-24% -$11.5M
TRV icon
174
Travelers Companies
TRV
$76.3B
$49.1M 0.11%
148,807
+2,612
+2% +$792K
DLR icon
175
Digital Realty Trust
DLR
$70.3B
$48.8M 0.11%
271,563
-15,471
-5% -$2.96M
5 6
7
8 9

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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.