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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
MPC icon
176
Marathon Petroleum
MPC
$112B
$48.7M 0.11%
190,429
-60,642
-24% -$14.9M
SNDK
177
Sandisk
SNDK
$254B
$48.5M 0.1%
21,312
-17,961
-46% -$25.6M
HWM icon
178
Howmet Aerospace
HWM
$92.3B
$47.7M 0.1%
177,398
+10,849
+7% +$2.79M
PSA icon
179
Public Storage
PSA
$55.5B
$47M 0.1%
147,514
+13,473
+10% +$4.12M
CDNS icon
180
Cadence Design Systems
CDNS
$78.2B
$46.3M 0.1%
123,481
+1,026
+0.8% +$360K
HST icon
181
Host Hotels & Resorts
HST
$15.1B
$46.3M 0.1%
1,952,041
-139,805
-7% -$3.12M
TT icon
182
Trane Technologies
TT
$98.1B
$46.2M 0.1%
93,982
-57,272
-38% -$26.8M
CHRW icon
183
C.H. Robinson
CHRW
$17.5B
$45.6M 0.1%
242,382
+16,802
+7% +$2.98M
PWR icon
184
Quanta Services
PWR
$96.1B
$44.9M 0.1%
62,351
-134
-0.2% -$91.6K
GEHC icon
185
GE HealthCare
GEHC
$30.2B
$44.7M 0.1%
698,989
+569,562
+440% +$37.4M
FTNT icon
186
Fortinet
FTNT
$116B
$44.7M 0.1%
290,711
-16,613
-5% -$1.92M
WDAY icon
187
Workday
WDAY
$44.9B
$44.5M 0.1%
363,601
-9,540
-3% -$1.21M
AMT icon
188
American Tower
AMT
$81.9B
$43.4M 0.09%
265,163
+4,982
+2% +$897K
HEI icon
189
HEICO Corp
HEI
$44.2B
$43.4M 0.09%
121,713
-21,779
-15% -$6.62M
PNR icon
190
Pentair
PNR
$9.36B
$43.2M 0.09%
563,802
+178,162
+46% +$14.1M
XYL icon
191
Xylem
XYL
$25.4B
$43M 0.09%
363,613
-83,776
-19% -$9.67M
PFG icon
192
Principal Financial Group
PFG
$24.6B
$42.4M 0.09%
393,837
-3,008
-0.8% -$305K
EW icon
193
Edwards Lifesciences
EW
$50B
$41.8M 0.09%
462,594
+39,570
+9% +$3.31M
ATO icon
194
Atmos Energy
ATO
$28.4B
$41.6M 0.09%
241,558
-74,769
-24% -$13.4M
F icon
195
Ford
F
$55.8B
$40.9M 0.09%
2,945,516
+715,887
+32% +$9.66M
WSM icon
196
Williams-Sonoma
WSM
$26.8B
$40.9M 0.09%
175,477
+26,762
+18% +$5.3M
CNC icon
197
Centene
CNC
$31.9B
$40.8M 0.09%
635,822
+270,358
+74% +$14.5M
NTRS icon
198
Northern Trust
NTRS
$33.8B
$40.1M 0.09%
230,814
-4,852
-2% -$799K
CVX icon
199
Chevron
CVX
$412B
$40M 0.09%
241,353
-79,585
-25% -$14.8M
SW
200
Smurfit Westrock
SW
$23.2B
$39.7M 0.09%
857,196
-17,834
-2% -$736K
6 7
8
9 10

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EP
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VCMC
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CIBC Asset Management
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Aristotle Capital Management
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SCP
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Ninety One (UK)
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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.