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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
BRSP
1726
BrightSpire Capital
BRSP
$586M
$47K ﹤0.01%
8,548
– –
SAM icon
1727
Boston Beer
SAM
$1.67B
$47K ﹤0.01%
268
– –
SRAD icon
1728
Sportradar
SRAD
$3.77B
$47K ﹤0.01%
+3,135
New +$45.6K
TE
1729
T1 Energy
TE
$1.49B
$47K ﹤0.01%
4,941
– –
GEF.B icon
1730
Greif Class B
GEF.B
$4.13B
$46K ﹤0.01%
494
-690
-58% -$58.3K
HCSG icon
1731
Healthcare Services Group
HCSG
$1.49B
$46K ﹤0.01%
1,882
– –
TRVI icon
1732
Trevi Therapeutics
TRVI
$2.4B
$46K ﹤0.01%
2,464
– –
FIG
1733
Figma
FIG
$12.1B
$46K ﹤0.01%
+2,528
New +$50.9K
BL icon
1734
BlackLine
BL
$1.75B
$45K ﹤0.01%
1,589
– –
FBRT
1735
Franklin BSP Realty Trust
FBRT
$691M
$45K ﹤0.01%
5,574
– –
NVAX icon
1736
Novavax
NVAX
$1.68B
$45K ﹤0.01%
4,746
– –
RXRX icon
1737
Recursion Pharmaceuticals
RXRX
$1.84B
$45K ﹤0.01%
12,307
– –
SHLS icon
1738
Shoals Technologies Group
SHLS
$1.25B
$45K ﹤0.01%
4,578
– –
SLVM icon
1739
Sylvamo
SLVM
$1.41B
$45K ﹤0.01%
1,202
– –
UMH
1740
UMH Properties
UMH
$1.35B
$45K ﹤0.01%
3,005
– –
PRKS icon
1741
United Parks & Resorts
PRKS
$1.85B
$45K ﹤0.01%
940
– –
MBX
1742
MBX Biosciences
MBX
$3.03B
$45K ﹤0.01%
810
– –
BW icon
1743
Babcock & Wilcox
BW
$1.15B
$44K ﹤0.01%
+3,125
New +$53K
DGII icon
1744
Digi International
DGII
$2.65B
$44K ﹤0.01%
+591
New +$36.7K
SAFT icon
1745
Safety Insurance
SAFT
$1.52B
$44K ﹤0.01%
586
– –
SCL icon
1746
Stepan Co
SCL
$1.41B
$44K ﹤0.01%
797
– –
BKE icon
1747
Buckle
BKE
$2.16B
$43K ﹤0.01%
1,024
– –
DMC
1748
Del Monte Corp
DMC
$1.54B
$43K ﹤0.01%
1,546
– –
ICFI icon
1749
ICF International
ICFI
$1.56B
$43K ﹤0.01%
588
– –
NEXT icon
1750
NextDecade
NEXT
$1.99B
$43K ﹤0.01%
5,707
– –
68 69
70
71 72

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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.