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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
COLL icon
1851
Collegium Pharmaceutical
COLL
$761M
– –
-658
Closed -$22K
CSGS
1852
DELISTED
CSG Systems International
CSGS
– –
-1,138
Closed -$91K
CTRA
1853
DELISTED
Coterra Energy
CTRA
– –
-69,512
Closed -$2.44M
CWAN
1854
DELISTED
Clearwater Analytics
CWAN
– –
-8,511
Closed -$201K
CWEN.A
1855
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,524
Closed -$177K
FOLD
1856
DELISTED
Amicus Therapeutics
FOLD
– –
-10,154
Closed -$147K
FUBO icon
1857
FuboTV Inc
FUBO
$339M
– –
-1,143
Closed -$11K
GO icon
1858
Grocery Outlet
GO
$1.16B
– –
-2,653
Closed -$19K
HOLX
1859
DELISTED
Hologic
HOLX
– –
-61,598
Closed -$4.66M
IYC icon
1860
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-700
Closed -$70.9K
JANX icon
1861
Janux Therapeutics
JANX
$1.23B
– –
-1,387
Closed -$19K
JBI icon
1862
Janus International
JBI
$675M
– –
-4,995
Closed -$26K
JHG
1863
DELISTED
Janus Henderson
JHG
– –
-124,334
Closed -$6.39M
LMB icon
1864
Limbach Holdings
LMB
$591M
– –
-305
Closed -$24K
MASI
1865
DELISTED
Masimo
MASI
– –
-1,258
Closed -$224K
ONT
1866
Onterris Inc
ONT
$629M
– –
-1,050
Closed -$23K
MNDY icon
1867
monday.com
MNDY
$3.54B
– –
-1,942
Closed -$134K
NSSC icon
1868
Napco Security Technologies
NSSC
$1.33B
– –
-651
Closed -$26K
OLMA icon
1869
Olema Pharmaceuticals
OLMA
$961M
– –
-1,164
Closed -$17K
PAHC icon
1870
Phibro Animal Health
PAHC
$1.51B
– –
-519
Closed -$29K
PAR icon
1871
PAR Technology
PAR
$761M
– –
-1,174
Closed -$16K
PGY icon
1872
Pagaya Technologies
PGY
$1.84B
– –
-1,805
Closed -$21K
PRA
1873
DELISTED
ProAssurance
PRA
– –
-1,356
Closed -$34K
ROOT icon
1874
Root
ROOT
$847M
– –
-359
Closed -$16K
RPD icon
1875
Rapid7
RPD
$705M
– –
-3,310
Closed -$18K
72 73 74
75
76

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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.