KBC Group NV
Filing Date
Global Rank
#179
/ 8,545
▼ 9
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
-5.3%
Period ended 2 months ago
Filed May 7, 2026 · 25d
43 quarters · since Jun 2013
Portfolio Concentration
1,826 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
+1.1 pts
Top 5
27.6%
+0.9 pts
Top 10
35.3%
−0.9 pts
HHI
207
Diversified
+8
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $14,852,737,130 |
| Financial Services | 12.5% | $4,710,890,470 |
| Healthcare | 12.2% | $4,592,625,874 |
| Industrials | 9.0% | $3,402,318,735 |
| Consumer Cyclical | 8.8% | $3,310,477,850 |
| Communication Services | 5.6% | $2,094,019,875 |
| Consumer Defensive | 4.0% | $1,488,077,598 |
| Basic Materials | 3.1% | $1,175,226,689 |
| Real Estate | 2.7% | $1,014,098,381 |
| Energy | 1.5% | $550,845,075 |
| Utilities | 1.2% | $454,860,290 |
| Unclassified | 0.0% | $8,236,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $77,281,820 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 9,155 | $929,781 | |
| FUBO | FuboTV Inc. | 13,718 | $414,832 | |
| WIX | Wix.com Ltd. | 1,513 | $157,185 | |
| TGNA | TEGNA INC | 5,728 | $111,180 | |
| PIPR | Piper Sandler Companies | 528 | $44,841 | |
| ALIT | Alight, Inc. / Delaware | 16,914 | $32,982 | |
| SABR | Sabre Corp | 16,271 | $22,128 | |
| No positions match the current search. | ||||
124 positions ·
$1,014,098,381 total
· Real Estate only
· 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 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WSR |
Whitestone REIT
Real Estate
|
NEW | 2,028 | $32,752 | 0.00% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
NEW | 5,276 | $35,032 | 0.00% | |
| CSR |
Centerspace
Real Estate
|
Held | 614 | $35,274 | 0.00% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Held | 5,258 | $39,014 | 0.00% | |
| ELME |
Elme Communities
Real Estate
|
Added | 19,673 | $39,542 | 0.00% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
Held | 1,759 | $41,653 | 0.00% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Held | 3,005 | $43,362 | 0.00% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
NEW | 4,636 | $43,485 | 0.00% | |
| CCS |
Century Communities, Inc.
Real Estate
|
Held | 800 | $45,904 | 0.00% | |
| FBRT |
Franklin BSP Realty Trust, Inc.
Real Estate
|
NEW | 5,574 | $47,323 | 0.00% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Held | 3,755 | $47,425 | 0.00% | |
| BRSP |
BrightSpire Capital, Inc.
Real Estate
|
NEW | 8,548 | $47,868 | 0.00% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
Held | 3,345 | $48,870 | 0.00% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
NEW | 1,622 | $49,114 | 0.00% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Held | 6,422 | $49,513 | 0.00% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Held | 5,398 | $50,849 | 0.01% | |
| LADR |
Ladder Capital Corp
Real Estate
|
NEW | 5,264 | $51,429 | 0.01% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Held | 5,844 | $52,654 | 0.01% | |
| XHR |
Xenia Hotels & Resorts, Inc.
Real Estate
|
Held | 3,699 | $54,856 | 0.01% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
Held | 3,465 | $57,796 | 0.01% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Held | 6,723 | $62,994 | 0.01% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Held | 1,983 | $63,059 | 0.01% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
Held | 1,301 | $65,258 | 0.01% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
Held | 3,600 | $67,932 | 0.01% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Held | 1,097 | $69,396 | 0.01% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Held | 2,959 | $69,980 | 0.01% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Held | 6,856 | $72,193 | 0.01% | |
| UE |
Urban Edge Properties
Real Estate
|
Held | 3,736 | $74,645 | 0.01% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Held | 6,685 | $76,944 | 0.01% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
Held | 3,000 | $77,370 | 0.01% | |
| LTC |
Ltc Properties Inc
Real Estate
|
NEW | 2,091 | $77,701 | 0.01% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
NEW | 4,138 | $77,918 | 0.01% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 2,598 | $79,135 | 0.01% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Held | 3,718 | $79,602 | 0.01% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
Held | 2,193 | $82,763 | 0.01% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 1,346 | $84,528 | 0.01% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Held | 5,707 | $85,547 | 0.01% | |
| LINE |
Lineage, Inc.
Real Estate
|
Held | 2,629 | $86,126 | 0.01% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Held | 9,311 | $87,150 | 0.01% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Held | 1,905 | $88,125 | 0.01% | |
| TWO |
Two Harbors Investment Corp.
Real Estate
|
Held | 7,794 | $89,007 | 0.01% | |
| AKR |
Acadia Realty Trust
Real Estate
|
Held | 4,733 | $90,494 | 0.01% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Held | 7,495 | $91,888 | 0.01% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Held | 20,239 | $93,706 | 0.01% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Added | 2,856 | $105,500 | 0.01% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 4,383 | $116,149 | 0.01% | |
| CDP |
Copt Defense Properties
Real Estate
|
Held | 3,862 | $118,177 | 0.01% | |
| EPR |
Epr Properties
Real Estate
|
Held | 2,380 | $118,904 | 0.01% | |
| SKT |
Tanger Inc.
Real Estate
|
Held | 3,531 | $119,983 | 0.01% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 5,357 | $120,907 | 0.01% |