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
DIOD icon
1126
Diodes
DIOD
$4.19B
$162K ﹤0.01%
1,484
– –
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$162K ﹤0.01%
4,143
– –
OPLN
1128
Openlane
OPLN
$4.27B
$162K ﹤0.01%
3,933
– –
TVTX icon
1129
Travere Therapeutics
TVTX
$6.23B
$162K ﹤0.01%
2,843
– –
CUZ icon
1130
Cousins Properties
CUZ
$4.68B
$161K ﹤0.01%
5,357
– –
BBWI icon
1131
Bath & Body Works
BBWI
$3.81B
$160K ﹤0.01%
6,903
– –
LW icon
1132
Lamb Weston
LW
$6.79B
$160K ﹤0.01%
3,709
– –
OWL icon
1133
Blue Owl Capital
OWL
$7.67B
$160K ﹤0.01%
18,268
– –
GNTX icon
1134
Gentex
GNTX
$4.8B
$159K ﹤0.01%
6,290
– –
HCC icon
1135
Warrior Met Coal
HCC
$5.57B
$159K ﹤0.01%
1,953
– –
SYRE icon
1136
Spyre Therapeutics
SYRE
$8.01B
$159K ﹤0.01%
1,796
+424
+31% +$30.9K
ESAB icon
1137
ESAB
ESAB
$4.65B
$158K ﹤0.01%
1,604
– –
EXTR icon
1138
Extreme Networks
EXTR
$2.83B
$158K ﹤0.01%
4,878
– –
G icon
1139
Genpact
G
$5.94B
$158K ﹤0.01%
5,738
– –
RITM icon
1140
Rithm Capital
RITM
$5.56B
$158K ﹤0.01%
16,794
– –
VAL icon
1141
Valaris
VAL
$5.94B
$158K ﹤0.01%
2,175
– –
LGN
1142
Legence Corp
LGN
$4.39B
$158K ﹤0.01%
1,859
+697
+60% +$56.8K
BLD
1143
DELISTED
TopBuild
BLD
$157K ﹤0.01%
443
-432
-49% -$178K
RIG icon
1144
Transocean
RIG
$6.43B
$157K ﹤0.01%
32,162
– –
WSC icon
1145
WillScot Mobile Mini Holdings
WSC
$3.6B
$157K ﹤0.01%
5,428
– –
YOU icon
1146
Clear Secure
YOU
$4.49B
$157K ﹤0.01%
2,810
– –
FLG
1147
Flagstar Bank National Association
FLG
$5.6B
$157K ﹤0.01%
10,512
– –
BCPC
1148
Balchem Corp
BCPC
$5.44B
$157K ﹤0.01%
931
– –
CNX icon
1149
CNX Resources
CNX
$5.48B
$156K ﹤0.01%
4,609
– –
DFTX
1150
Definium Therapeutics
DFTX
$5.14B
$156K ﹤0.01%
3,310
+1,138
+52% +$28.1K
44 45
46
47 48

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.