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
ASTH icon
1626
Astrana Health
ASTH
$1.89B
$65K ﹤0.01%
1,402
– –
BRZE icon
1627
Braze
BRZE
$3.41B
$64K ﹤0.01%
2,929
– –
DEI icon
1628
Douglas Emmett
DEI
$1.88B
$64K ﹤0.01%
5,398
– –
EVTC icon
1629
Evertec
EVTC
$1.73B
$64K ﹤0.01%
2,300
– –
INOD icon
1630
Innodata
INOD
$1.93B
$64K ﹤0.01%
852
– –
PLAB icon
1631
Photronics
PLAB
$1.73B
$64K ﹤0.01%
1,977
– –
TRIP icon
1632
TripAdvisor
TRIP
$1.07B
$64K ﹤0.01%
4,680
– –
ADUS icon
1633
Addus HomeCare
ADUS
$2.23B
$63K ﹤0.01%
628
– –
CPRI icon
1634
Capri Holdings
CPRI
$1.49B
$63K ﹤0.01%
3,375
– –
EWTX icon
1635
Edgewise Therapeutics
EWTX
$4.76B
$63K ﹤0.01%
1,560
– –
OCUL icon
1636
Ocular Therapeutix
OCUL
$2.5B
$63K ﹤0.01%
6,462
– –
UFPT icon
1637
UFP Technologies
UFPT
$2.18B
$63K ﹤0.01%
237
– –
AZTA icon
1638
Azenta
AZTA
$1.35B
$62K ﹤0.01%
2,449
– –
CRVL icon
1639
CorVel
CRVL
$3.42B
$62K ﹤0.01%
987
– –
LKFN icon
1640
Lakeland Financial Corp
LKFN
$1.49B
$62K ﹤0.01%
998
– –
RLJ icon
1641
RLJ Lodging Trust
RLJ
$1.63B
$62K ﹤0.01%
5,258
– –
WD icon
1642
Walker & Dunlop
WD
$1.44B
$62K ﹤0.01%
1,136
– –
ADNT icon
1643
Adient
ADNT
$1.45B
$61K ﹤0.01%
3,331
– –
DXPE icon
1644
DXP Enterprises
DXPE
$2.93B
$61K ﹤0.01%
364
– –
EPC icon
1645
Edgewell Personal Care
EPC
$1.28B
$61K ﹤0.01%
2,279
– –
MNKD icon
1646
MannKind Corp
MNKD
$1.34B
$61K ﹤0.01%
14,348
– –
SPB icon
1647
Spectrum Brands
SPB
$2.01B
$61K ﹤0.01%
716
– –
ARR
1648
Armour Residential REIT
ARR
$2.3B
$60K ﹤0.01%
3,465
– –
DCOM icon
1649
Dime Commercial Bancshares
DCOM
$1.8B
$60K ﹤0.01%
1,488
– –
EZPW icon
1650
Ezcorp Inc
EZPW
$2.03B
$60K ﹤0.01%
1,726
– –
64 65
66
67 68

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.