KBC Group NV

CIK

1411133

Location

Brussels, C9

Portfolio Value

Large $46,139,416,554

Diversification

Diversified

Reports for

KBC Bank NV KBC Asset Management NV KBC Fund Management Ltd. CSOB Asset Management a.s.

Filing Date

Global Rank

#178 / 8,650 —

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+36.2%

Period ended 55 days ago

Filed Aug 5, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+281.1%

SPY

+75.3%

Annualised alpha

+35.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,834 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.7 pts

Top 5

26.5%

−2.4 pts

Top 10

37.2%

−1.0 pts

HHI

200

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$18,505,658,170	297
Financial Services	12.1%	$5,571,618,432	268
Communication Services	11.4%	$5,264,136,882	69
Healthcare	10.3%	$4,762,131,775	269
Industrials	8.6%	$3,990,638,640	280
Consumer Cyclical	7.3%	$3,372,641,718	216
Consumer Defensive	3.4%	$1,562,686,162	88
Basic Materials	2.5%	$1,153,898,197	83
Real Estate	2.3%	$1,065,202,122	124
Utilities	1.0%	$480,481,279	60
Energy	0.9%	$402,872,029	76
Unclassified	0.0%	$7,451,148	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEN	Gen Digital Inc.	+2,620,908	4,070,600	$101,317,233
NFLX	Netflix Inc	+2,469,168	3,794,690	$270,940,865
CMCSA	Comcast Corp	+2,233,996	3,877,250	$95,186,486
CTSH	Cognizant Technology Solutions Corp	+1,604,247	1,892,741	$73,305,858
DIS	Walt Disney Co	+1,582,680	2,836,796	$273,041,613
USB	US Bancorp \De\	+1,464,179	3,352,607	$202,497,462
KEY	Keycorp /New/	+1,012,322	1,148,909	$26,482,351
AMAT	Applied Materials Inc /De	+889,623	1,249,386	$903,306,078
KLAC	Kla Corp	+869,926	931,319	$280,988,254
UPS	United Parcel Service Inc	+847,463	1,008,249	$108,386,767
FOXA	Fox Corp	+780,423	1,804,974	$93,999,887
NWSA	News Corp	+763,511	871,227	$21,632,566
PCG	PG&E Corp	+730,009	961,323	$16,169,452
F	Ford Motor Co	+715,887	2,945,516	$40,942,671
CFG	Citizens Financial Group Inc/Ri	+684,933	847,090	$59,355,595
OMC	Omnicom Group Inc.	+663,369	713,432	$51,959,252
TEL	TE Connectivity plc	+644,302	953,369	$192,208,723
ROST	Ross Stores, Inc.	+601,180	672,835	$143,212,929
KHC	Kraft Heinz Co	+599,929	3,590,684	$84,811,954
BKNG	Booking Holdings Inc.	+587,463	614,000	$109,439,359
GEHC	GE HealthCare Technologies Inc.	+569,562	698,989	$44,742,285
CDE	Coeur Mining, Inc.	+529,521	562,472	$9,179,542
STT	State Street Corp	+383,169	676,345	$114,708,111
Q	Qnity Electronics, Inc.	+364,401	434,399	$70,941,700
FTV	Fortive Corp	+363,772	1,341,362	$81,943,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,265,521	2,513,287	$52,025,040
UBER	Uber Technologies, Inc	−2,016,568	936,654	$67,588,951
NVDA	Nvidia Corp	−1,455,209	17,549,127	$3,511,404,821
TEAM	Atlassian Corp	−1,356,629	83,390	$6,486,907
BAC	Bank Of America Corp /De/	−1,298,958	6,974,246	$397,392,536
DD	DuPont de Nemours, Inc.	−1,098,056	589,320	$79,935,363
GILD	Gilead Sciences, Inc.	−1,035,621	1,644,035	$207,707,380
QCOM	Qualcomm Inc/De	−984,884	750,502	$138,685,263
MSFT	Microsoft Corp	−857,292	5,115,865	$1,908,319,961
HPQ	Hp Inc	−817,325	682,046	$14,964,088
AAPL	Apple Inc.	−808,950	8,322,700	$2,408,256,470
BSX	Boston Scientific Corp	−793,126	1,627,380	$69,456,577
FLEX	Flex Ltd.	−663,319	1,302,492	$211,094,878
RKT	Rocket Companies, Inc.	−627,056	148,190	$2,333,992
TSLA	Tesla, Inc.	−552,039	599,175	$252,013,004
APH	Amphenol Corp /De/	−537,673	750,006	$0
DBX	Dropbox, Inc.	−531,603	413,226	$11,351,317
BBY	Best Buy Co Inc	−488,521	1,096,282	$83,185,878
UAL	United Airlines Holdings, Inc.	−446,198	120,289	$16,358,100
PYPL	PayPal Holdings, Inc.	−443,144	621,816	$26,850,013
PRMB	Primo Brands Corp	−410,769	4,630,856	$113,178,120
NLY	Annaly Capital Management Inc	−393,836	4,582,170	$102,457,320
VTRS	Viatris Inc	−389,344	656,354	$10,422,901
ZM	Zoom Communications, Inc.	−360,620	832,407	$71,845,047
TWLO	Twilio Inc	−332,106	458,442	$94,590,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	206,371	$31,162,021
HONA	Honeywell Aerospace Inc.	57,342	$12,677,168
SPCX	Space Exploration Technologies Corp	42,893	$7,328,697
B	Barrick Mining Corp	81,140	$2,980,272
CWEN	Clearway Energy, Inc.	39,534	$1,351,272
MDLN	Medline Inc.	33,558	$1,323,527
CRCL	Circle Internet Group, Inc.	13,412	$839,993
LINC	Lincoln Educational Services Corp	15,748	$785,825
UI	Ubiquiti Inc.	1,436	$766,867
SN	SharkNinja, Inc.	4,158	$633,137
PAAS	Pan American Silver Corp	13,822	$619,087
VGNT	Versigent PLC	8,748	$367,503
YMM	Full Truck Alliance Co. Ltd.	36,302	$294,772
FPS	Forgent Power Solutions, Inc.	4,105	$229,305
GTX	Garrett Motion Inc.	5,205	$188,577
PENG	Penguin Solutions, Inc.	1,361	$103,449
COHU	Cohu Inc	1,386	$102,439
CHYM	Chime Financial, Inc.	4,700	$96,256
DNTH	Dianthus Therapeutics, Inc. /DE/	987	$96,212
HNGE	Hinge Health, Inc.	1,053	$87,399
SLS	SELLAS Life Sciences Group, Inc.	5,854	$86,405
QURE	uniQure N.V.	1,623	$74,755
TNGX	Tango Therapeutics, Inc.	2,312	$72,273
BKSY	BlackSky Technology Inc.	1,945	$54,304
SRAD	Sportradar Group AG	3,135	$46,930
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MNDY	monday.com Ltd.	1,942	$134,211
VRRM	VERRA MOBILITY Corp	4,476	$63,962
UVV	Universal Corp /Va/	1,141	$60,130
WGS	GeneDx Holdings Corp.	503	$32,302
PAHC	Phibro Animal Health Corp	519	$28,705
JBI	Janus International Group, Inc.	4,995	$25,724
NSSC	Napco Security Technologies, Inc	651	$25,642
TLRY	Tilray Brands, Inc.	3,810	$24,650
RHLD	Resolute Holdings Management, Inc.	151	$24,507
WVE	Wave Life Sciences, Inc.	3,297	$23,903
LMB	Limbach Holdings, Inc.	305	$23,805
ASAN	Asana, Inc.	3,699	$23,673
TRUP	Trupanion, Inc.	910	$23,305
ONT	Onterris, Inc.	1,050	$22,984
VERX	Vertex, Inc.	1,860	$22,115
GOLD	Gold.com, Inc.	547	$21,923
COLL	Collegium Pharmaceutical, Inc	658	$21,760
PGY	Pagaya Technologies Ltd.	1,805	$21,028
JANX	Janux Therapeutics, Inc.	1,387	$19,279
PSIX	Power Solutions International, Inc.	308	$18,751
GO	Grocery Outlet Holding Corp.	2,653	$18,703
RPD	Rapid7, Inc.	3,310	$18,238
VITL	Vital Farms, Inc.	1,278	$18,045
OLMA	Olema Pharmaceuticals, Inc.	1,164	$17,355
ROOT	Root, Inc.	359	$15,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,834 tracked positions · $46,139,416,554 total · filing declares 2,533 positions · $46,297,919 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,834 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	17,549,127	-1,455,209	$3,511,404,821	+5.9%	7.61%
GOOGL	Alphabet Inc. Communication Services	Added	8,128,035	+288,849	$2,875,539,511	+27.8%	6.23%
AAPL	Apple Inc. Technology	Reduced	8,322,700	-808,950	$2,408,256,470	+3.9%	5.22%
MSFT	Microsoft Corp Technology	Reduced	5,115,865	-857,292	$1,908,319,961	−13.7%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,416,243	-156,267	$1,529,247,355	+11.7%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	3,745,261	-111,219	$1,414,772,342	+18.5%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	1,622,009	+151,325	$913,661,448	+8.6%	1.98%
MU	Micron Technology Inc Technology	Reduced	784,498	-75,166	$905,538,195	+211.8%	1.96%
AMAT	Applied Materials Inc /De Technology	Added	1,249,386	+889,623	$903,306,078	+634.6%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,384,147	+99,182	$780,402,836	+16.1%	1.69%
LRCX	Lam Research Corp Technology	Added	1,610,743	+50,329	$697,983,263	+109.4%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	544,998	-31,205	$653,687,004	+23.3%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,057,142	-29,456	$614,104,358	+177.8%	1.33%
C	Citigroup Inc Financial Services	Reduced	3,344,445	-163,090	$468,088,521	+17.7%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,974,246	-1,298,958	$397,392,536	−1.5%	0.86%
GLW	Corning Inc /Ny Technology	Added	1,531,412	+110,885	$391,168,567	+102.5%	0.85%
MS	Morgan Stanley Financial Services	Reduced	1,685,231	-129,142	$352,280,687	+18.0%	0.76%
INTC	Intel Corp Technology	Reduced	2,522,820	-254,553	$352,261,356	+187.4%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	1,322,168	+52,861	$335,791,005	+8.2%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	757,505	-26,375	$314,841,802	+48.4%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	310,391	-18,329	$313,920,144	+12.9%	0.68%
KLAC	Kla Corp Technology	Added	931,319	+869,926	$280,988,254	+210.8%	0.61%
DIS	Walt Disney Co Communication Services	Added	2,836,796	+1,582,680	$273,041,613	+125.9%	0.59%
NFLX	Netflix Inc Communication Services	Added	3,794,690	+2,469,168	$270,940,865	+112.6%	0.59%
GEV	GE Vernova Inc. Industrials	Added	229,976	+2,812	$270,189,602	+36.3%	0.59%
LIN	Linde PLC Basic Materials	Reduced	517,451	-8,161	$268,526,020	+3.1%	0.58%
V	Visa Inc. Financial Services	Reduced	774,932	-1,773	$265,871,419	+13.3%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	599,175	-552,039	$252,013,004	−41.1%	0.55%
CAT	Caterpillar Inc Industrials	Added	231,511	+2,214	$246,536,063	+51.8%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,264,357	+255,152	$245,712,249	+1.1%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	487,552	-2,995	$243,966,143	+3.8%	0.53%
WELL	Welltower Inc. Real Estate	Reduced	1,037,439	-28,701	$235,467,528	+11.7%	0.51%
MA	Mastercard Inc Financial Services	Reduced	431,110	-14,673	$221,418,095	−0.6%	0.48%
DELL	Dell Technologies Inc. Technology	Added	511,599	+166,882	$220,734,504	+290.1%	0.48%
CRM	Salesforce, Inc. Technology	Added	1,396,434	+174,430	$218,765,348	−4.1%	0.47%
FLEX	Flex Ltd. Technology	Reduced	1,302,492	-663,319	$211,094,878	+64.0%	0.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,644,035	-1,035,621	$207,707,380	−44.4%	0.45%
COF	Capital One Financial Corp Financial Services	Reduced	1,014,915	-34,218	$203,612,246	+6.4%	0.44%
USB	US Bancorp \De\ Financial Services	Added	3,352,607	+1,464,179	$202,497,462	+106.2%	0.44%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	2,092,849	-63,631	$201,164,645	+28.7%	0.44%
PFE	Pfizer Inc Healthcare	Reduced	8,327,265	-144,649	$200,520,541	−15.7%	0.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,699,669	-252,198	$199,643,119	+31.8%	0.43%
CAH	Cardinal Health Inc Healthcare	Reduced	813,767	-51,060	$193,318,487	+5.8%	0.42%
TEL	TE Connectivity plc Technology	Added	953,369	+644,302	$192,208,723	+197.5%	0.42%
ORCL	Oracle Corp Technology	Reduced	1,263,341	-11,850	$185,142,622	−1.3%	0.40%
TER	Teradyne, Inc Technology	Added	370,310	+21,757	$179,170,789	+73.4%	0.39%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	2,028,985	-86,453	$176,602,853	+24.5%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	588,197	+327,968	$175,218,003	+579.8%	0.38%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,573,632	-122,136	$172,737,584	+5.6%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	672,932	+3,285	$169,336,607	+16.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.