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
RYZ
1826
Ryerson Holding Corp
RYZ
$1.35B
$29K ﹤0.01%
1,197
– –
GTM
1827
ZoomInfo Technologies
GTM
$1.14B
$29K ﹤0.01%
9,973
– –
EFOR
1828
Everforth Inc
EFOR
$1.27B
$28K ﹤0.01%
1,542
– –
ARGX icon
1829
argenx
ARGX
$63B
$27K ﹤0.01%
+29
New +$23.9K
UAMY icon
1830
United States Antimony
UAMY
$814M
$26K ﹤0.01%
3,567
– –
SG icon
1831
Sweetgreen
SG
$827M
$25K ﹤0.01%
2,891
– –
NNE
1832
Nano Nuclear Energy
NNE
$1.04B
$25K ﹤0.01%
1,163
– –
CCOI icon
1833
Cogent Communications
CCOI
$494M
$24K ﹤0.01%
1,761
– –
MUX icon
1834
McEwen Inc
MUX
$1.24B
$24K ﹤0.01%
1,343
– –
NB
1835
NioCorp Developments
NB
$600M
$24K ﹤0.01%
5,041
– –
IE icon
1836
Ivanhoe Electric
IE
$1.76B
$23K ﹤0.01%
2,408
– –
SERV
1837
Serve Robotics
SERV
$425M
$18K ﹤0.01%
2,711
– –
EIG icon
1838
Employers Holdings
EIG
$883M
$12K ﹤0.01%
246
-933
-79% -$40.9K
NVRI icon
1839
Enviri
NVRI
$657M
$12K ﹤0.01%
533
-1,068
-67% -$21.3K
SOC icon
1840
Sable Offshore Corp
SOC
$931M
$10K ﹤0.01%
3,132
– –
ICLR icon
1841
Icon
ICLR
$12.2B
$8K ﹤0.01%
+44
New +$5.6K
ARM icon
1842
Arm
ARM
$279B
$4K ﹤0.01%
+10
New +$2.66K
CPNG icon
1843
Coupang
CPNG
$26.6B
$4K ﹤0.01%
+217
New +$3.92K
SUNB
1844
Sunbelt Rentals Holdings
SUNB
$28.4B
$2K ﹤0.01%
+33
New +$2.48K
ACLX
1845
DELISTED
Arcellx
ACLX
– –
-1,056
Closed -$121K
AL
1846
DELISTED
Air Lease Corp
AL
– –
-2,868
Closed -$186K
AMC icon
1847
AMC Entertainment Holdings
AMC
$2.29B
– –
-15,884
Closed -$16K
GOLD
1848
Gold.com Inc
GOLD
$1.38B
– –
-547
Closed -$22K
APLS
1849
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,313
Closed -$93K
ASAN icon
1850
Asana
ASAN
$2.01B
– –
-3,699
Closed -$24K
72 73
74
75 76

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.