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Hedge Funds Similar to KBC Group NV

13F Portfolio OverlapQ3 2026KBC Group NV portfolio →
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Most similar hedge funds by 13F overlap

KBC Group NV is an institutional investor managing $47.9B across 1,827 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KBC Group NV are Cornerstone Advisors, GLOBALT Investments / GA, Teza, with shared positions in $GLW, $MS, $KLAC, $LIN, $WELL, $MNST. The full ranking of 25 similar funds is below.

#1Cornerstone Advisors, LLCActive
Some overlap · 6 shared positions
$GLW$MS$KLAC$LIN$WELL$MNST
$3.0B
112 positions
#2GLOBALT Investments LLC / GAActive
Some overlap · 5 shared positions
$C$GLW$MS$KLAC$GILD
$2.9B
212 positions
#3Teza Capital Management LLCPassive
Some overlap · 5 shared positions
$C$GLW$MS$KLAC$USB
$112M
261 positions
#4VIKING FUND MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$C$GLW$MS$BMY$DELL
$1.1B
141 positions
#5WESTPAC BANKING CORPPassive
Some overlap · 6 shared positions
$C$KLAC$BMY$WELL$DELL$GILD
$1.6B
498 positions
#6United Super Pty Ltd in its capacity as Trustee for the ConsActive
Some overlap · 6 shared positions
$C$LIN$BMY$DELL$CRM$GILD
$5.6B
184 positions
#7bLong Financial, LLCSmart money
Some overlap · 6 shared positions
$GLW$MS$BMY$DELL$CRM$WELL
$154M
80 positions
#8Knights of Columbus Asset Advisors LLCPassive
Some overlap · 6 shared positions
$MS$C$LIN$WELL$GILD$MNST
$2.0B
386 positions
#9Genus Capital Management Inc.Passive
Some overlap · 5 shared positions
$C$GLW$KLAC$DELL$USB
$1.0B
204 positions
#10HERITAGE INVESTORS MANAGEMENT CORPActive
Some overlap · 5 shared positions
$C$MS$DIS$CRM$COF
$3.6B
257 positions
#11Neumann Capital Management, LLCActive
Some overlap · 5 shared positions
$GLW$MS$DIS$BMY$GILD
$391M
105 positions
#12Boston PartnersPassive
Some overlap · 6 shared positions
$MS$DIS$DELL$FLEX$GILD$COF
$112.6B
802 positions
#13Hartford Funds Management Co LLCSmart money
Some overlap · 5 shared positions
$GLW$MS$KLAC$WELL$GILD
$1.3B
98 positions
#14Richwood Investment Advisors, LLCActive
Some overlap · 5 shared positions
$C$MS$WELL$GILD$COF
$142M
106 positions
#15Axecap Investments, LLCPassive
Some overlap · 5 shared positions
$C$MS$KLAC$DELL$MNST
$169M
77 positions
#16OLD SECOND NATIONAL BANK OF AURORAPassive
Some overlap · 5 shared positions
$GLW$MS$KLAC$WELL$COF
$501M
276 positions
#17OPPENHEIMER ASSET MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$C$GLW$MS$KLAC
$9.5B
1,124 positions
#18L & S Advisors IncPassive
Some overlap · 4 shared positions
$C$GLW$MS$DELL
$967M
236 positions
#19HARTLINE INVESTMENT CORP/Active
Some overlap · 4 shared positions
$C$GLW$MS$DELL
$1.1B
115 positions
#20LSV ASSET MANAGEMENTActive
Some overlap · 5 shared positions
$C$DIS$BMY$DELL$CRM
$55.1B
889 positions
#21Hosking Partners LLPActive
Some overlap · 4 shared positions
$C$GLW$MS$COF
$2.8B
102 positions
#22CONNING INC.Passive
Some overlap · 5 shared positions
$GLW$MS$BMY$GILD$USB
$3.3B
327 positions
#23SHIKIAR ASSET MANAGEMENT INCActive
Slight overlap · 5 shared positions
$C$LIN$DELL$CRM$COF
$398M
113 positions
#24STOREBRAND ASSET MANAGEMENT ASActive
Slight overlap · 6 shared positions
$KLAC$C$LIN$DELL$GLW$WELL
$40.6B
762 positions
#25JSF Financial, LLCActive
Slight overlap · 5 shared positions
$GLW$KLAC$DIS$DELL$FLEX
$655M
146 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.