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
TRGP icon
476
Targa Resources
TRGP
$63.1B
$5.87M 0.01%
21,906
-10,343
-32% -$2.66M
EXR icon
477
Extra Space Storage
EXR
$29.4B
$5.84M 0.01%
40,206
+9,965
+33% +$1.42M
GMED icon
478
Globus Medical
GMED
$10.1B
$5.74M 0.01%
72,702
-1,122
-2% -$95.4K
BALL icon
479
Ball Corp
BALL
$16.2B
$5.68M 0.01%
91,107
+31,178
+52% +$1.83M
ETR icon
480
Entergy
ETR
$51.9B
$5.67M 0.01%
49,354
+77
+0.2% +$8.68K
OKE icon
481
Oneok
OKE
$61.5B
$5.63M 0.01%
64,798
+11,281
+21% +$994K
ED icon
482
Consolidated Edison
ED
$40B
$5.5M 0.01%
49,688
-506
-1% -$55K
FTDR icon
483
Frontdoor
FTDR
$5.58B
$5.5M 0.01%
70,819
– –
RKLB icon
484
Rocket Lab Corp
RKLB
$42.1B
$5.47M 0.01%
53,778
+10,306
+24% +$1.03M
BFAM icon
485
Bright Horizons
BFAM
$3.24B
$5.44M 0.01%
76,738
+19,714
+35% +$1.43M
COIN icon
486
Coinbase
COIN
$47.2B
$5.43M 0.01%
37,157
-23,143
-38% -$4.18M
COO icon
487
Cooper Companies
COO
$13.2B
$5.43M 0.01%
75,749
-6,851
-8% -$448K
ROK icon
488
Rockwell Automation
ROK
$47.7B
$5.41M 0.01%
10,921
+21
+0.2% +$9.14K
YUMC icon
489
Yum China
YUMC
$14.7B
$5.37M 0.01%
131,348
-53,704
-29% -$2.46M
L icon
490
Loews
L
$22.1B
$5.32M 0.01%
47,012
+1,533
+3% +$166K
DVN icon
491
Devon Energy
DVN
$53.2B
$5.3M 0.01%
128,174
+40,805
+47% +$1.89M
MLI icon
492
Mueller Industries
MLI
$14.1B
$5.29M 0.01%
86,126
+66,504
+339% +$4.36M
GL icon
493
Globe Life
GL
$13.1B
$5.28M 0.01%
29,548
– –
RVMD icon
494
Revolution Medicines
RVMD
$44.4B
$5.27M 0.01%
28,136
+12,741
+83% +$1.86M
VRSK icon
495
Verisk Analytics
VRSK
$22.8B
$5.17M 0.01%
28,784
+71
+0.2% +$12.5K
BKR icon
496
Baker Hughes
BKR
$63.5B
$5.16M 0.01%
92,944
-29,637
-24% -$1.87M
APGE
497
DELISTED
Apogee Therapeutics
APGE
$5.11M 0.01%
38,496
+653
+2% +$58.8K
WTW icon
498
Willis Towers Watson
WTW
$30.2B
$5.07M 0.01%
19,404
-61
-0.3% -$16.3K
HBAN icon
499
Huntington Bancshares
HBAN
$33.9B
$5.02M 0.01%
283,378
+39,431
+16% +$651K
TKO icon
500
TKO Group
TKO
$14.3B
$5.02M 0.01%
24,929
+10
+0% +$1.95K
18 19
20
21 22

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.