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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
NN icon
1751
NextNav
NN
$2.57B
$43K ﹤0.01%
2,392
– –
NSP icon
1752
Insperity
NSP
$1.9B
$43K ﹤0.01%
1,045
– –
ROCK icon
1753
Gibraltar Industries
ROCK
$1.41B
$43K ﹤0.01%
961
– –
SDGR icon
1754
Schrodinger
SDGR
$1.5B
$43K ﹤0.01%
2,650
– –
SGRY icon
1755
Surgery Partners
SGRY
$1.83B
$43K ﹤0.01%
2,555
– –
ATRC icon
1756
AtriCure
ATRC
$2.73B
$42K ﹤0.01%
1,484
– –
CMPR icon
1757
Cimpress
CMPR
$2.07B
$42K ﹤0.01%
413
– –
DX
1758
Dynex Capital
DX
$3.2B
$42K ﹤0.01%
+3,194
New +$42K
ESTA icon
1759
Establishment Labs
ESTA
$2.24B
$42K ﹤0.01%
487
– –
LWLG icon
1760
Lightwave Logic
LWLG
$863M
$42K ﹤0.01%
+4,482
New +$52.5K
WWW icon
1761
Wolverine World Wide
WWW
$1.65B
$42K ﹤0.01%
2,538
– –
CRI icon
1762
Carter's
CRI
$1.19B
$41K ﹤0.01%
1,007
– –
DFIN icon
1763
Donnelley Financial Solutions
DFIN
$1.22B
$41K ﹤0.01%
969
– –
GBX icon
1764
The Greenbrier Companies
GBX
$1.32B
$41K ﹤0.01%
842
– –
QDEL icon
1765
QuidelOrtho
QDEL
$918M
$41K ﹤0.01%
2,349
– –
SMPL icon
1766
Simply Good Foods
SMPL
$952M
$41K ﹤0.01%
3,052
– –
SUNC
1767
SunocoCorp LLC
SUNC
$4.2B
$41K ﹤0.01%
+603
New +$39.5K
COTY icon
1768
Coty
COTY
$2.43B
$40K ﹤0.01%
18,301
– –
ENVX icon
1769
Enovix
ENVX
$761M
$40K ﹤0.01%
6,514
– –
FG icon
1770
F&G Annuities & Life
FG
$3.16B
$40K ﹤0.01%
1,523
-737
-33% -$20.2K
INSP icon
1771
Inspire Medical Systems
INSP
$1.8B
$40K ﹤0.01%
895
– –
IOVA icon
1772
Iovance Biotherapeutics
IOVA
$3.94B
$40K ﹤0.01%
9,586
– –
KOD icon
1773
Kodiak Sciences
KOD
$2.2B
$40K ﹤0.01%
1,014
– –
NPK icon
1774
National Presto Industries
NPK
$1.05B
$40K ﹤0.01%
322
– –
RAPP
1775
Rapport Therapeutics
RAPP
$2.21B
$40K ﹤0.01%
962
– –
69 70
71
72 73

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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.