KBC Group NV

CIK

1411133

Location

Brussels, C9

Portfolio Value

Large $37,780,552,365

Diversification

Diversified

Filing Date

Global Rank

#178 / 8,605 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,831 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+1.0 pts

Top 5

27.5%

+0.7 pts

Top 10

35.2%

−1.2 pts

HHI

206

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$14,732,514,675	297
Financial Services	13.1%	$4,941,635,104	272
Healthcare	12.2%	$4,592,625,874	276
Industrials	9.0%	$3,381,690,979	279
Consumer Cyclical	8.5%	$3,193,489,840	212
Communication Services	5.5%	$2,094,030,687	63
Consumer Defensive	3.9%	$1,487,964,472	88
Basic Materials	3.5%	$1,329,790,330	80
Real Estate	2.7%	$1,014,098,381	124
Energy	1.5%	$550,845,075	76
Utilities	1.2%	$453,630,834	59
Unclassified	0.0%	$8,236,114	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+2,086,953	9,131,650	$2,317,521,452
KHC	Kraft Heinz Co	+2,074,270	2,990,755	$67,262,079
NVDA	Nvidia Corp	+2,035,607	19,004,336	$3,314,356,197
INTC	Intel Corp	+1,856,871	2,777,373	$122,565,469
PRMB	Primo Brands Corp	+1,661,569	5,041,625	$94,933,798
FLEX	Flex Ltd.	+1,659,384	1,965,811	$128,681,987
F	Ford Motor Co	+1,540,403	2,229,629	$25,729,918
NLY	Annaly Capital Management Inc	+1,525,251	4,976,006	$105,242,526
KMB	Kimberly Clark Corp	+1,392,873	1,695,768	$163,590,738
DD	DuPont de Nemours, Inc.	+1,372,435	1,687,376	$231,845,461
USB	US Bancorp De	+1,362,416	1,888,428	$98,217,139
TEAM	Atlassian Corp	+1,359,624	1,440,019	$98,281,296
MNST	Monster Beverage Corp	+943,704	2,156,480	$156,258,540
NU	Nu Holdings Ltd.	+902,306	1,943,921	$27,934,144
FTV	Fortive Corp	+894,856	977,590	$54,041,174
CTVA	Corteva, Inc.	+771,480	2,082,909	$174,360,311
HAL	Halliburton Co	+680,023	751,354	$29,295,292
SSNC	SS&C Technologies Holdings Inc	+668,348	1,908,477	$128,955,790
EL	Estee Lauder Companies Inc	+637,641	707,692	$50,791,054
BUR	Burford Capital Ltd	+633,393	640,497	$2,895,046
RKT	Rocket Companies, Inc.	+627,677	775,246	$11,047,255
LRCX	Lam Research Corp	+585,730	1,560,414	$333,398,053
NTAP	NetApp, Inc.	+555,356	791,848	$81,077,316
AGNC	AGNC Investment Corp.	+543,150	574,465	$5,761,883
BBY	Best Buy Co Inc	+531,998	1,584,803	$101,744,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,943,435	1,325,522	$127,448,938
HBAN	Huntington Bancshares Inc /Md/	−2,576,869	243,947	$3,817,769
GEN	Gen Digital Inc.	−1,479,425	1,449,692	$27,297,700
WBD	Warner Bros. Discovery, Inc.	−1,336,401	2,126,957	$58,406,238
ABT	Abbott Laboratories	−1,334,196	986,110	$101,243,912
T	At&T Inc.	−1,128,511	4,778,808	$138,537,642
JNJ	Johnson & Johnson	−1,027,524	1,269,307	$310,269,402
AMZN	Amazon Com Inc	−986,285	6,572,510	$1,368,856,656
BAC	Bank Of America Corp /De/	−868,728	8,273,204	$403,318,693
VZ	Verizon Communications Inc	−793,096	1,537,555	$77,185,259
WFC	Wells Fargo & Company/Mn	−737,720	919,627	$73,211,504
PFE	Pfizer Inc	−721,799	8,471,914	$237,891,345
BSX	Boston Scientific Corp	−623,879	2,420,506	$151,886,750
NET	Cloudflare, Inc.	−600,568	336,353	$69,403,076
PNR	PENTAIR plc	−597,041	385,640	$33,593,099
TOST	Toast, Inc.	−589,262	108,282	$2,870,555
GILD	Gilead Sciences, Inc.	−564,970	2,679,656	$373,463,655
MAS	Masco Corp /De/	−563,201	307,347	$18,554,537
V	Visa Inc.	−544,935	776,705	$234,751,318
ANET	Arista Networks, Inc.	−514,642	642,679	$78,908,126
DIS	Walt Disney Co	−505,727	1,254,116	$120,871,698
CTSH	Cognizant Technology Solutions Corp	−504,295	288,494	$17,699,106
HOOD	Robinhood Markets, Inc.	−497,332	146,881	$10,178,852
IP	International Paper Co /New/	−486,097	110,531	$3,945,956
PCG	PG&E Corp	−482,609	231,314	$4,064,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	669,647	$145,641,525
MATX	Matson, Inc.	34,780	$5,701,833
CLVT	Clarivate PLC	1,627,739	$4,118,179
LASR	Nlight, Inc.	69,034	$3,936,318
AMCR	Amcor plc	97,121	$3,860,559
FIGS	FIGS, Inc.	256,051	$3,781,873
APGE	Apogee Therapeutics, Inc.	37,843	$3,185,245
INDV	Indivior Pharmaceuticals, Inc.	75,831	$2,311,328
CWH	Camping World Holdings, Inc.	293,327	$2,003,423
GCT	GigaCloud Technology Inc	38,338	$1,739,778
FIZZ	National Beverage Corp	46,900	$1,578,185
PGEN	Precigen, Inc.	345,805	$1,338,265
NGVC	Natural Grocers by Vitamin Cottage, Inc.	49,835	$1,288,234
IREN	IREN Ltd	30,775	$1,054,967
JBS	Jbs N.V.	52,296	$939,236
CSTL	Castle Biosciences Inc	36,932	$906,680
PHAT	Phathom Pharmaceuticals, Inc.	77,139	$857,014
LENZ	LENZ Therapeutics, Inc.	90,425	$827,388
BTBT	Bit Digital, Inc	513,061	$672,109
VSNT	Versant Media Group, Inc.	14,469	$535,642
PNFP	Pinnacle Financial Partners, Inc.	5,884	$506,847
AMG	Affiliated Managers Group, Inc.	873	$241,559
AAOI	Applied Optoelectronics, Inc.	1,943	$164,358
CENX	Century Aluminum Co	2,199	$129,059
FSLY	Fastly, Inc.	4,385	$127,428
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,155	$929,781
ALIT	Alight, Inc. / Delaware	16,914	$659,646
WIX	Wix.com Ltd.	1,513	$157,185
TGNA	TEGNA INC	5,728	$111,180
SABR	Sabre Corp	16,271	$22,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,831 positions · $37,780,552,365 total · as of Mar 31, 2026

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

Showing 1–50 of 1,831 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,004,336	+2,035,607	$3,314,356,197	+4.7%	8.77%
AAPL	Apple Inc. Technology	Added	9,131,650	+2,086,953	$2,317,521,452	+21.0%	6.13%
MSFT	Microsoft Corp Technology	Added	5,973,157	+348,059	$2,211,083,525	−18.7%	5.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,572,510	-986,285	$1,368,856,656	−21.5%	3.62%
AVGO	Broadcom Inc. Technology	Reduced	3,856,480	-90,321	$1,193,619,123	−12.6%	3.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,470,684	-248,420	$841,422,436	−25.9%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,284,965	-440,357	$672,145,303	−23.5%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	576,203	-127,814	$529,974,231	−30.0%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,151,214	-143,358	$427,963,803	−26.5%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,273,204	-868,728	$403,318,693	−19.8%	1.07%
C	Citigroup Inc Financial Services	Reduced	3,507,535	-332,345	$397,789,542	−11.2%	1.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,679,656	-564,970	$373,463,655	−6.2%	0.99%
LRCX	Lam Research Corp Technology	Added	1,560,414	+585,730	$333,398,053	+99.8%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	1,269,307	-1,027,524	$310,269,402	−34.7%	0.82%
MS	Morgan Stanley Financial Services	Added	1,814,373	+3,002	$298,591,363	−7.1%	0.79%
MU	Micron Technology Inc Technology	Reduced	859,664	-427,796	$290,428,884	−21.0%	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,002,889	-324,260	$288,390,759	−30.6%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Added	328,720	+34,499	$278,093,831	+7.5%	0.74%
LIN	Linde PLC Basic Materials	Reduced	525,612	-156,848	$260,577,403	−10.5%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,009,205	+42,084	$243,158,282	+13.6%	0.64%
PFE	Pfizer Inc Healthcare	Reduced	8,471,914	-721,799	$237,891,345	+3.9%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	490,547	+363,613	$235,070,122	+268.4%	0.62%
V	Visa Inc. Financial Services	Reduced	776,705	-544,935	$234,751,318	−49.4%	0.62%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,687,376	+1,372,435	$231,845,461	+510.4%	0.61%
CRM	Salesforce, Inc. Technology	Added	1,222,004	+125,788	$228,111,485	−21.4%	0.60%
IBM	International Business Machines Corp Technology	Added	925,680	+65,481	$224,375,574	−11.9%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	1,735,386	+405,365	$223,483,008	−1.8%	0.59%
MA	Mastercard Inc Financial Services	Reduced	445,783	-3,865	$222,739,933	−13.2%	0.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,086,598	-115,496	$221,046,630	−14.1%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	2,953,222	-260,550	$212,425,257	−19.1%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	783,880	+190,776	$212,110,088	+8.3%	0.56%
WELL	Welltower Inc. Real Estate	Added	1,066,140	+783	$210,786,538	+6.6%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	227,164	-5,505	$198,291,454	+30.4%	0.52%
GLW	Corning Inc /Ny Technology	Added	1,420,527	+72,363	$193,149,055	+63.6%	0.51%
COF	Capital One Financial Corp Financial Services	Reduced	1,049,133	-24,417	$191,393,332	−26.4%	0.51%
ORCL	Oracle Corp Technology	Reduced	1,275,191	-76,167	$187,593,347	−28.8%	0.50%
CAH	Cardinal Health Inc Healthcare	Reduced	864,827	-157,113	$182,746,592	−13.0%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	385,028	-35,565	$177,494,057	−25.5%	0.47%
CTVA	Corteva, Inc. Basic Materials	Added	2,082,909	+771,480	$174,360,311	+98.4%	0.46%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	354,583	-29,838	$167,802,858	−6.5%	0.44%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,695,768	+1,392,873	$163,590,738	+435.3%	0.43%
APH	Amphenol Corp /De/ Technology	Added	1,287,679	+281,563	$162,698,241	+19.7%	0.43%
CAT	Caterpillar Inc Industrials	Added	229,297	+74,070	$162,447,752	+82.7%	0.43%
SPG	Simon Property Group Inc. Real Estate	Reduced	840,002	-62,217	$156,685,571	−6.2%	0.41%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	671,258	+14,531	$156,577,640	+7.1%	0.41%
MNST	Monster Beverage Corp Consumer Defensive	Added	2,156,480	+943,704	$156,258,540	+68.0%	0.41%
BSX	Boston Scientific Corp Healthcare	Reduced	2,420,506	-623,879	$151,886,750	−47.7%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	1,951,867	+364,121	$151,445,359	+23.8%	0.40%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	1,156,575	-13,596	$150,169,697	+65.9%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,038,553	+51,418	$150,008,593	+6.0%	0.40%