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
VIRT icon
1201
Virtu Financial
VIRT
$5.56B
$142K ﹤0.01%
2,377
– –
CDP icon
1202
COPT Defense Properties
CDP
$4.02B
$141K ﹤0.01%
3,862
– –
REZI icon
1203
Resideo Technologies
REZI
$2.98B
$141K ﹤0.01%
4,525
– –
VECO icon
1204
Veeco
VECO
$2.79B
$141K ﹤0.01%
1,863
– –
ARCB icon
1205
ArcBest
ARCB
$3.09B
$140K ﹤0.01%
973
– –
CRC icon
1206
California Resources
CRC
$4.94B
$140K ﹤0.01%
2,644
+624
+31% +$38.4K
IRT icon
1207
Independence Realty Trust
IRT
$3.75B
$140K ﹤0.01%
8,393
– –
MDU icon
1208
MDU Resources
MDU
$4.17B
$140K ﹤0.01%
6,601
– –
ADEA icon
1209
Adeia
ADEA
$3B
$139K ﹤0.01%
4,213
– –
KBH icon
1210
KB Home
KBH
$3.08B
$139K ﹤0.01%
2,217
– –
NIC icon
1211
Nicolet Bankshares
NIC
$3.61B
$139K ﹤0.01%
842
– –
OGS icon
1212
ONE Gas
OGS
$5.08B
$139K ﹤0.01%
1,809
– –
PJT icon
1213
PJT Partners
PJT
$4.66B
$139K ﹤0.01%
918
– –
SKT icon
1214
Tanger
SKT
$4.28B
$139K ﹤0.01%
3,531
– –
AZZ icon
1215
AZZ Inc
AZZ
$4.19B
$138K ﹤0.01%
890
– –
CHEF icon
1216
Chefs' Warehouse
CHEF
$4.44B
$138K ﹤0.01%
1,433
– –
CNK icon
1217
Cinemark Holdings
CNK
$4.19B
$138K ﹤0.01%
4,334
– –
EPR icon
1218
EPR Properties
EPR
$4.59B
$138K ﹤0.01%
2,380
– –
ESTC icon
1219
Elastic
ESTC
$9.28B
$138K ﹤0.01%
2,427
– –
INSW icon
1220
International Seaways
INSW
$5.14B
$137K ﹤0.01%
1,784
– –
KALU icon
1221
Kaiser Aluminum
KALU
$2.74B
$137K ﹤0.01%
699
+336
+93% +$57.1K
MSGE icon
1222
Madison Square Garden
MSGE
$3.63B
$137K ﹤0.01%
1,688
– –
MUR icon
1223
Murphy Oil
MUR
$5.39B
$137K ﹤0.01%
4,197
– –
CACC icon
1224
Credit Acceptance
CACC
$6.16B
$136K ﹤0.01%
214
– –
CAKE icon
1225
Cheesecake Factory
CAKE
$5.33B
$136K ﹤0.01%
1,704
– –
47 48
49
50 51

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.