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
+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
SO icon
351
Southern Company
SO
$102B
$11.3M 0.02%
118,477
+14,802
+14% +$1.39M
AON icon
352
Aon
AON
$67B
$11.3M 0.02%
34,076
-1,987
-6% -$641K
NSC icon
353
Norfolk Southern
NSC
$73.7B
$11.3M 0.02%
35,924
+5,489
+18% +$1.69M
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.85B
$11.3M 0.02%
222,989
– –
NDSN icon
355
Nordson
NDSN
$17.6B
$11M 0.02%
36,438
+25,835
+244% +$7.33M
IRM icon
356
Iron Mountain
IRM
$34.6B
$11M 0.02%
86,949
+6,604
+8% +$810K
A icon
357
Agilent Technologies
A
$41.4B
$10.9M 0.02%
81,883
+12,719
+18% +$1.55M
TFC icon
358
Truist Financial
TFC
$61.8B
$10.8M 0.02%
217,076
-26
-0% -$1.28K
LIVN icon
359
LivaNova
LIVN
$4.45B
$10.8M 0.02%
131,434
– –
EWBC icon
360
East-West Bancorp
EWBC
$17.7B
$10.8M 0.02%
83,469
– –
DG icon
361
Dollar General
DG
$28.2B
$10.7M 0.02%
92,630
+31,734
+52% +$3.61M
DOW icon
362
Dow Inc
DOW
$21.4B
$10.6M 0.02%
388,805
+325,141
+511% +$11.8M
KDP icon
363
Keurig Dr Pepper
KDP
$44.3B
$10.6M 0.02%
323,982
-2,819
-0.9% -$82.1K
MO icon
364
Altria Group
MO
$114B
$10.5M 0.02%
146,088
-8,217
-5% -$574K
THC icon
365
Tenet Healthcare
THC
$20.9B
$10.4M 0.02%
55,837
+5,298
+10% +$974K
VTRS icon
366
Viatris
VTRS
$19.1B
$10.4M 0.02%
656,354
-389,344
-37% -$6.03M
AFL icon
367
Aflac
AFL
$57.7B
$10.1M 0.02%
86,180
-8,735
-9% -$1.01M
EXC icon
368
Exelon
EXC
$45.3B
$9.88M 0.02%
211,917
+11,755
+6% +$544K
LSCC icon
369
Lattice Semiconductor
LSCC
$16.7B
$9.79M 0.02%
64,035
– –
BLDR icon
370
Builders FirstSource
BLDR
$6.73B
$9.78M 0.02%
109,292
+79,371
+265% +$6.34M
APD icon
371
Air Products & Chemicals
APD
$66.3B
$9.66M 0.02%
32,952
+2,205
+7% +$641K
DOCN icon
372
DigitalOcean
DOCN
$14.9B
$9.65M 0.02%
61,444
– –
ILMN icon
373
Illumina
ILMN
$31.9B
$9.56M 0.02%
54,388
+8,435
+18% +$1.23M
MMM icon
374
3M
MMM
$86.4B
$9.51M 0.02%
58,709
-323
-0.5% -$49K
SYY icon
375
Sysco
SYY
$38.3B
$9.28M 0.02%
110,991
+19,373
+21% +$1.47M
13 14
15
16 17

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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.