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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
SEE
1876
DELISTED
Sealed Air
SEE
– –
-73,494
Closed -$3.09M
SLNO
1877
DELISTED
Soleno Therapeutics
SLNO
– –
-1,367
Closed -$46K
SPT icon
1878
Sprout Social
SPT
$633M
– –
-2,525
Closed -$14K
STEL
1879
DELISTED
Stellar Bancorp
STEL
– –
-1,982
Closed -$73K
TERN
1880
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,683
Closed -$89K
TLRY icon
1881
Tilray
TLRY
$592M
– –
-3,810
Closed -$25K
TPH
1882
DELISTED
Tri Pointe Homes
TPH
– –
-3,181
Closed -$149K
TRUP icon
1883
Trupanion
TRUP
$1.15B
– –
-910
Closed -$23K
UVV icon
1884
Universal Corp
UVV
$1.14B
– –
-1,141
Closed -$60K
VERX icon
1885
Vertex
VERX
$2.1B
– –
-1,860
Closed -$22K
VITL icon
1886
Vital Farms
VITL
$433M
– –
-1,278
Closed -$18K
VRE
1887
DELISTED
Veris Residential
VRE
– –
-3,600
Closed -$68K
VRRM icon
1888
Verra Mobility
VRRM
$594M
– –
-4,476
Closed -$64K
WGS icon
1889
GeneDx Holdings
WGS
$2.56B
– –
-503
Closed -$32K
WVE icon
1890
Wave Life Sciences
WVE
$968M
– –
-3,297
Closed -$24K
OS
1891
DELISTED
OneStream Inc
OS
– –
-2,053
Closed -$49K
PSIX
1892
Power Solutions International
PSIX
$995M
– –
-308
Closed -$19K
RHLD
1893
Resolute Holdings Management
RHLD
$1.07B
– –
-151
Closed -$25K
RNA
1894
Atrium Therapeutics
RNA
$194M
– –
-337
Closed -$5K
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.