We are live on ! Find out more
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
+648.16%
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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$3.51B 7.58%
17,549,127
-1,455,209
-8% -$299M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$2.55B 5.51%
7,221,870
+385,573
+6% +$138M
AAPL icon
3
Apple
AAPL
$4.54T
$2.41B 5.2%
8,322,700
-808,950
-9% -$231M
MSFT icon
4
Microsoft
MSFT
$3.62T
$1.91B 4.12%
5,115,865
-857,292
-14% -$347M
AMZN icon
5
Amazon
AMZN
$2.94T
$1.53B 3.3%
6,416,243
-156,267
-2% -$39.2M
AVGO icon
6
Broadcom
AVGO
$1.99T
$1.41B 3.06%
3,745,261
-111,219
-3% -$44.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$914M 1.97%
1,622,009
+151,325
+10% +$92.5M
MU icon
8
Micron Technology
MU
$1.01T
$906M 1.96%
784,498
-75,166
-9% -$56.4M
AMAT icon
9
Applied Materials
AMAT
$424B
$903M 1.95%
1,249,386
+889,623
+247% +$410M
JPM icon
10
JPMorgan Chase
JPM
$955B
$780M 1.69%
2,384,147
+99,182
+4% +$30.8M
LRCX icon
11
Lam Research
LRCX
$385B
$698M 1.51%
1,610,743
+50,329
+3% +$15.3M
LLY icon
12
Eli Lilly
LLY
$1.04T
$654M 1.41%
544,998
-31,205
-5% -$31.9M
AMD icon
13
Advanced Micro Devices
AMD
$786B
$614M 1.33%
1,057,142
-29,456
-3% -$12.1M
C icon
14
Citigroup
C
$231B
$468M 1.01%
3,344,445
-163,090
-5% -$21.2M
BAC icon
15
Bank of America
BAC
$442B
$397M 0.86%
6,974,246
-1,298,958
-16% -$69.1M
GLW icon
16
Corning
GLW
$135B
$391M 0.84%
1,531,412
+110,885
+8% +$20.2M
MS icon
17
Morgan Stanley
MS
$343B
$352M 0.76%
1,685,231
-129,142
-7% -$25.6M
INTC icon
18
Intel
INTC
$510B
$352M 0.76%
2,522,820
-254,553
-9% -$25.7M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$336M 0.73%
1,322,168
+52,861
+4% +$12.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$324M 0.7%
906,165
-96,724
-10% -$34.8M
UNH icon
21
UnitedHealth
UNH
$375B
$315M 0.68%
757,505
-26,375
-3% -$9.78M
GS icon
22
Goldman Sachs
GS
$313B
$314M 0.68%
310,391
-18,329
-6% -$17.9M
KLAC icon
23
KLA
KLAC
$252B
$281M 0.61%
931,319
+317,389
+52% +$63M
DIS icon
24
Walt Disney
DIS
$177B
$273M 0.59%
2,836,796
+1,582,680
+126% +$161M
NFLX icon
25
Netflix
NFLX
$309B
$271M 0.59%
3,794,690
+2,469,168
+186% +$217M
1
2 3 4 5

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.