KBC Group NV
Reports for
KBC Bank NV
KBC Asset Management NV
KBC Fund Management Ltd.
CSOB Asset Management a.s.
Filing Date
Global Rank
#195
/ 8,807
▼ 8
Top Industry
Semiconductors
16.3%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.2%, 50.0 effective positions, active share 26.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
32.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 24.3 quarters (12+), a floor since 87.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 26.5%; sector active share 15.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,844 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 40.1% | $18,505,790,411 |
| Financial Services | 12.1% | $5,571,614,322 |
| Communication Services | 11.4% | $5,264,136,542 |
| Healthcare | 10.3% | $4,762,131,775 |
| Industrials | 8.6% | $3,990,825,756 |
| Consumer Cyclical | 7.3% | $3,372,542,926 |
| Consumer Defensive | 3.4% | $1,580,458,597 |
| Basic Materials | 2.5% | $1,153,898,197 |
| Real Estate | 2.3% | $1,065,145,889 |
| Utilities | 1.0% | $480,481,279 |
| Energy | 0.9% | $402,907,514 |
| Unclassified | 0.0% | $12,700,645 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 1,777,238 | $92,700,733 | |
| 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 | |
| GOOG | Alphabet Inc. | +385,573 | 7,221,870 | $2,551,703,326 | |
| STT | State Street Corp | +383,169 | 676,345 | $114,708,111 | |
| Q | Qnity Electronics, Inc. | +364,401 | 434,399 | $70,941,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $132,241 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| VTV | VANGUARD VALUE INDEX FUND | 21,900 | $4,772,667 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
1,844 tracked positions ·
$46,162,633,853 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 1,844 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,549,127 | $3,511,404,821 | 7.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,221,870 | $2,551,703,326 | 5.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,322,700 | $2,408,256,470 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,115,865 | $1,908,319,961 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,416,243 | $1,529,247,355 | 3.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,745,261 | $1,414,772,342 | 3.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,622,009 | $913,661,448 | 1.98% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 784,498 | $905,538,195 | 1.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,249,386 | $903,306,078 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,384,147 | $780,402,836 | 1.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,610,743 | $697,983,263 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 544,998 | $653,687,004 | 1.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,057,142 | $614,104,358 | 1.33% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 3,344,445 | $468,088,521 | 1.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,974,246 | $397,392,536 | 0.86% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,531,412 | $391,168,567 | 0.85% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,685,231 | $352,280,687 | 0.76% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,522,820 | $352,261,356 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,322,168 | $335,791,005 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 906,165 | $323,836,185 | 0.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 757,505 | $314,841,802 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 310,391 | $313,920,144 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 931,319 | $280,988,254 | 0.61% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,836,796 | $273,041,613 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,794,690 | $270,940,865 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 229,976 | $270,189,602 | 0.59% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 517,451 | $268,526,020 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 774,932 | $265,871,419 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 599,175 | $252,013,004 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 231,511 | $246,536,063 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,264,357 | $245,712,249 | 0.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 487,552 | $243,966,143 | 0.53% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 1,037,439 | $235,467,528 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 431,110 | $221,418,095 | 0.48% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 511,599 | $220,734,504 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,396,434 | $218,765,348 | 0.47% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 1,302,492 | $211,094,878 | 0.46% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,644,035 | $207,707,380 | 0.45% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,014,915 | $203,612,246 | 0.44% | |
| USB |
US Bancorp De
Financial Services
|
Added | 3,352,607 | $202,497,462 | 0.44% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 2,092,849 | $201,164,645 | 0.44% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,327,265 | $200,520,541 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,699,669 | $199,643,119 | 0.43% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 813,767 | $193,318,487 | 0.42% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 953,369 | $192,208,723 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,263,341 | $185,142,622 | 0.40% | |
| TER |
Teradyne, Inc
Technology
|
Added | 370,310 | $179,170,789 | 0.39% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 2,028,985 | $176,602,853 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 588,197 | $175,218,003 | 0.38% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,573,632 | $172,737,584 | 0.37% |
Showing the top 50 of 1,844 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.