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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
AME icon
201
Ametek
AME
$54.5B
$39.1M 0.08%
161,693
-74,449
-32% -$17.2M
CBRE icon
202
CBRE Group
CBRE
$41.2B
$39.1M 0.08%
290,098
-4,417
-1% -$609K
AVY icon
203
Avery Dennison
AVY
$12.9B
$39M 0.08%
240,098
-8,035
-3% -$1.31M
SHW icon
204
Sherwin-Williams
SHW
$79.2B
$39M 0.08%
113,171
-28,632
-20% -$9.15M
VLO icon
205
Valero Energy
VLO
$110B
$38.9M 0.08%
149,434
-46,443
-24% -$11.4M
MAR icon
206
Marriott International
MAR
$85.7B
$38.9M 0.08%
105,010
+62,667
+148% +$23.1M
CIEN icon
207
Ciena
CIEN
$48.4B
$38.5M 0.08%
78,380
+21,237
+37% +$10.8M
MTZ icon
208
MasTec
MTZ
$19.8B
$37.9M 0.08%
91,187
+89,215
+4,524% +$34.1M
MAS icon
209
Masco
MAS
$14B
$37.9M 0.08%
465,862
+158,515
+52% +$11.1M
HTO
210
H2O America
HTO
$2.71B
$37.1M 0.08%
610,164
+17,003
+3% +$986K
MCD icon
211
McDonald's
MCD
$181B
$36.4M 0.08%
134,799
-6,690
-5% -$1.92M
LOW icon
212
Lowe's Companies
LOW
$113B
$35.7M 0.08%
162,103
-11,595
-7% -$2.63M
MDB icon
213
MongoDB
MDB
$28.7B
$35.5M 0.08%
105,627
-62,391
-37% -$18.7M
PH icon
214
Parker-Hannifin
PH
$120B
$35.1M 0.08%
35,889
+902
+3% +$826K
MDLZ icon
215
Mondelez International
MDLZ
$78.7B
$33.9M 0.07%
586,357
+8,387
+1% +$505K
BE icon
216
Bloom Energy
BE
$81.6B
$33.7M 0.07%
111,259
+2,195
+2% +$562K
COR icon
217
Cencora
COR
$62B
$33.5M 0.07%
118,242
-1,491
-1% -$430K
LNN icon
218
Lindsay Corp
LNN
$1.25B
$33.2M 0.07%
268,511
-385
-0.1% -$43K
CB icon
219
Chubb
CB
$130B
$33.1M 0.07%
97,251
-4,385
-4% -$1.43M
EXPD icon
220
Expeditors International
EXPD
$24.2B
$32.5M 0.07%
199,246
-4,570
-2% -$707K
ES icon
221
Eversource Energy
ES
$26.9B
$32.4M 0.07%
448,434
+259
+0.1% +$17.9K
BR icon
222
Broadridge
BR
$19.2B
$32.3M 0.07%
236,096
-3,054
-1% -$461K
PDD icon
223
Pinduoduo
PDD
$114B
$32M 0.07%
419,678
-61,440
-13% -$5.68M
TMUS icon
224
T-Mobile US
TMUS
$195B
$31.7M 0.07%
188,964
-4,120
-2% -$780K
FDXF
225
FedEx Freight
FDXF
$19.3B
$31.2M 0.07%
+206,371
New +$33.8M
7 8
9
10 11

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VCMC
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Aristotle Capital Management
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SCP
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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.