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
PRM icon
1101
Perimeter Solutions
PRM
$5.25B
$174K ﹤0.01%
4,871
– –
ASB icon
1102
Associated Banc-Corp
ASB
$5.76B
$173K ﹤0.01%
5,633
– –
EPRT icon
1103
Essential Properties Realty Trust
EPRT
$6.46B
$173K ﹤0.01%
5,812
– –
IGV icon
1104
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$173K ﹤0.01%
+1,911
New +$170K
LYFT icon
1105
Lyft
LYFT
$6.15B
$173K ﹤0.01%
11,847
– –
SXT icon
1106
Sensient Technologies
SXT
$5.7B
$173K ﹤0.01%
1,406
– –
OZK icon
1107
Bank OZK
OZK
$5.37B
$172K ﹤0.01%
3,298
– –
UCTT
1108
Ultra Clean Holdings
UCTT
$3.42B
$172K ﹤0.01%
1,209
– –
DSI icon
1109
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$171K ﹤0.01%
1,199
-40
-3% -$5.48K
COLD icon
1110
Americold
COLD
$3.99B
$170K ﹤0.01%
10,808
– –
POR icon
1111
Portland General Electric
POR
$5.82B
$170K ﹤0.01%
3,273
– –
SAIC icon
1112
Saic
SAIC
$5.34B
$170K ﹤0.01%
1,538
– –
SIGI icon
1113
Selective Insurance
SIGI
$5.41B
$170K ﹤0.01%
1,750
– –
CNO icon
1114
CNO Financial Group
CNO
$5.11B
$168K ﹤0.01%
3,295
– –
MGY icon
1115
Magnolia Oil & Gas
MGY
$6.5B
$168K ﹤0.01%
6,583
– –
NJR icon
1116
New Jersey Resources
NJR
$5.48B
$167K ﹤0.01%
2,985
– –
CLF icon
1117
Cleveland-Cliffs
CLF
$7.01B
$166K ﹤0.01%
17,686
– –
UEC icon
1118
Uranium Energy
UEC
$5.88B
$166K ﹤0.01%
15,552
– –
HRI icon
1119
Herc Holdings
HRI
$4.89B
$165K ﹤0.01%
1,152
– –
POWI icon
1120
Power Integrations
POWI
$2.82B
$165K ﹤0.01%
1,971
– –
VCYT icon
1121
Veracyte
VCYT
$3.41B
$165K ﹤0.01%
2,802
– –
FULT icon
1122
Fulton Financial
FULT
$4.51B
$163K ﹤0.01%
6,731
– –
IBOC icon
1123
International Bancshares
IBOC
$4.44B
$163K ﹤0.01%
2,145
– –
NVST icon
1124
Envista
NVST
$4.31B
$163K ﹤0.01%
6,175
– –
SYNA icon
1125
Synaptics
SYNA
$3.7B
$163K ﹤0.01%
1,315
– –
43 44
45
46 47

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.