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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
AAMI
1776
Acadian Asset Management
AAMI
$3.27B
$40K ﹤0.01%
+555
New +$38.7K
ACVA icon
1777
ACV Auctions
ACVA
$1.19B
$39K ﹤0.01%
5,436
– –
GSHD icon
1778
Goosehead Insurance
GSHD
$1.48B
$39K ﹤0.01%
799
– –
HLF icon
1779
Herbalife
HLF
$1.3B
$39K ﹤0.01%
3,002
– –
PAY icon
1780
Paymentus
PAY
$4.49B
$39K ﹤0.01%
1,598
– –
PRCT icon
1781
Procept Biorobotics
PRCT
$1.22B
$39K ﹤0.01%
1,713
– –
PRGS icon
1782
Progress Software
PRGS
$1.73B
$39K ﹤0.01%
1,161
– –
SBH icon
1783
Sally Beauty Holdings
SBH
$1.51B
$39K ﹤0.01%
2,789
– –
FLY
1784
Firefly Aerospace
FLY
$3.83B
$39K ﹤0.01%
1,318
– –
CDRE icon
1785
Cadre Holdings
CDRE
$1.27B
$38K ﹤0.01%
1,342
– –
TDAY
1786
USA Today Co
TDAY
$941M
$38K ﹤0.01%
4,434
– –
PPC icon
1787
Pilgrim's Pride
PPC
$7.14B
$38K ﹤0.01%
1,352
-34,943
-96% -$1.07M
WSR
1788
DELISTED
Whitestone REIT
WSR
$38K ﹤0.01%
2,028
– –
HROW icon
1789
Harrow
HROW
$1.42B
$37K ﹤0.01%
866
– –
UPWK icon
1790
Upwork
UPWK
$1.04B
$37K ﹤0.01%
4,424
– –
DJT icon
1791
Trump Media & Technology Group
DJT
$2.57B
$37K ﹤0.01%
4,766
– –
ATEC icon
1792
Alphatec Holdings
ATEC
$1.42B
$36K ﹤0.01%
4,118
– –
RCAT icon
1793
Red Cat Holdings
RCAT
$1.33B
$36K ﹤0.01%
3,410
– –
STOK icon
1794
Stoke Therapeutics
STOK
$1.94B
$36K ﹤0.01%
1,096
– –
VYX icon
1795
NCR Voyix
VYX
$1.17B
$36K ﹤0.01%
4,362
– –
XERS icon
1796
Xeris Biopharma Holdings
XERS
$1.55B
$36K ﹤0.01%
4,573
– –
ABR icon
1797
Arbor Realty Trust
ABR
$935M
$35K ﹤0.01%
6,422
– –
CAPR icon
1798
Capricor Therapeutics
CAPR
$527M
$35K ﹤0.01%
1,461
– –
CSR
1799
Centerspace
CSR
$885M
$35K ﹤0.01%
614
– –
ENOV icon
1800
Enovis
ENOV
$1.15B
$35K ﹤0.01%
1,708
– –
70 71
72
73 74

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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.