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
MOH icon
751
Molina Healthcare
MOH
$10.2B
$860K ﹤0.01%
3,760
– –
ATI icon
752
ATI
ATI
$28.2B
$855K ﹤0.01%
4,340
– –
CRCL
753
Circle Internet Group
CRCL
$24.4B
$840K ﹤0.01%
+13,412
New +$1.31M
PHAT icon
754
Phathom Pharmaceuticals
PHAT
$763M
$837K ﹤0.01%
77,139
– –
PRDO icon
755
Perdoceo Education
PRDO
$2.07B
$834K ﹤0.01%
26,072
+11,942
+85% +$410K
CRTO icon
756
Criteo S.A.
CRTO
$869M
$823K ﹤0.01%
45,000
– –
CVCO icon
757
Cavco Industries
CVCO
$4.21B
$822K ﹤0.01%
1,338
+434
+48% +$230K
WWD icon
758
Woodward
WWD
$20B
$818K ﹤0.01%
1,923
+7
+0.4% +$2.65K
MRNA icon
759
Moderna
MRNA
$56B
$807K ﹤0.01%
11,517
-237
-2% -$12.3K
LINC icon
760
Lincoln Educational Services
LINC
$787M
$786K ﹤0.01%
+15,748
New +$713K
ALGN icon
761
Align Technology
ALGN
$10.9B
$779K ﹤0.01%
4,616
– –
FLUT icon
762
Flutter Entertainment
FLUT
$17.5B
$779K ﹤0.01%
7,618
+555
+8% +$57.2K
UI icon
763
Ubiquiti
UI
$35.1B
$767K ﹤0.01%
+1,436
New +$1.08M
STRL icon
764
Sterling Infrastructure
STRL
$15.4B
$766K ﹤0.01%
913
– –
H icon
765
Hyatt Hotels
H
$15.2B
$765K ﹤0.01%
3,944
-62
-2% -$10.9K
ERIE icon
766
Erie Indemnity
ERIE
$12.7B
$730K ﹤0.01%
3,045
-24
-0.8% -$5.5K
RUN icon
767
Sunrun
RUN
$2.22B
$713K ﹤0.01%
53,289
– –
EVGO icon
768
EVgo
EVGO
$200M
$698K ﹤0.01%
365,355
+173,435
+90% +$349K
TECH icon
769
Bio-Techne
TECH
$11.3B
$677K ﹤0.01%
9,589
+752
+9% +$40.6K
BCH icon
770
Banco de Chile
BCH
$21.4B
$669K ﹤0.01%
16,824
+615
+4% +$23.4K
POOL icon
771
Pool Corp
POOL
$6.44B
$663K ﹤0.01%
3,083
– –
ALLY icon
772
Ally Financial
ALLY
$12.9B
$650K ﹤0.01%
14,139
– –
DOCS icon
773
Doximity
DOCS
$4.35B
$642K ﹤0.01%
30,934
– –
SN icon
774
SharkNinja
SN
$24.7B
$633K ﹤0.01%
+4,158
New +$498K
BROS icon
775
Dutch Bros
BROS
$6.33B
$628K ﹤0.01%
8,742
+4,977
+132% +$286K
29 30
31
32 33

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.