KBC Group NV
Filing Date
Global Rank
#178
/ 8,564
▼ 10
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
-5.5%
Period ended 2 months ago
Filed May 7, 2026 · 31d
25 quarters · since Mar 2020
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% | $3,402,287,324 |
| 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. | ||||
297 positions ·
$14,852,737,130 total
· Technology 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 251–297
of 297 positions by value
· page 6 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 1,698 | $66,816 | 0.00% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 15,959 | $65,112 | 0.00% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Held | 2,300 | $64,906 | 0.00% | |
| VRRM |
VERRA MOBILITY Corp
Technology
|
Held | 4,476 | $63,962 | 0.00% | |
| VECO |
Veeco Instruments Inc
Technology
|
Held | 1,863 | $63,081 | 0.00% | |
| AGYS |
Agilysys Inc
Technology
|
Held | 873 | $62,105 | 0.00% | |
| FRSH |
Freshworks Inc.
Technology
|
Held | 7,730 | $62,071 | 0.00% | |
| AVPT |
AvePoint, Inc.
Technology
|
Held | 6,356 | $60,445 | 0.00% | |
| SONO |
Sonos Inc
Technology
|
Held | 4,465 | $59,831 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
Held | 1,542 | $59,690 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Held | 9,973 | $59,638 | 0.00% | |
| BL |
Blackline, Inc.
Technology
|
Held | 1,589 | $58,793 | 0.00% | |
| DAVE |
Dave Inc./DE
Technology
|
Held | 317 | $55,186 | 0.00% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
NEW | 5,838 | $51,199 | 0.00% | |
| INTA |
Intapp, Inc.
Technology
|
Held | 1,988 | $51,071 | 0.00% | |
| CTS |
Cts Corp
Technology
|
Held | 1,055 | $50,386 | 0.00% | |
| OS |
OneStream, Inc.
Technology
|
Held | 2,053 | $49,272 | 0.00% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Held | 13,811 | $48,614 | 0.00% | |
| QUBT |
Quantum Computing Inc.
Technology
|
Held | 7,052 | $48,306 | 0.00% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 9,909 | $47,860 | 0.00% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Held | 969 | $45,678 | 0.00% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 1,153 | $44,517 | 0.00% | |
| UPBD |
Upbound Group, Inc.
Technology
|
Held | 2,454 | $44,294 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
Held | 2,930 | $43,891 | 0.00% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 934 | $43,533 | 0.00% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 2,766 | $43,343 | 0.00% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
NEW | 1,598 | $40,589 | 0.00% | |
| NN |
Nextnav Inc.
Technology
|
NEW | 2,392 | $38,319 | 0.00% | |
| FLYW |
Flywire Corp
Technology
|
NEW | 3,288 | $38,272 | 0.00% | |
| CNXC |
Concentrix Corp
Technology
|
Held | 1,392 | $38,085 | 0.00% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 1,999 | $34,762 | 0.00% | |
| FIVN |
Five9, Inc.
Technology
|
Held | 2,261 | $34,299 | 0.00% | |
| OUST |
Ouster, Inc.
Technology
|
Held | 1,840 | $33,800 | 0.00% | |
| INOD |
Innodata Inc
Technology
|
Held | 852 | $32,904 | 0.00% | |
| APPN |
Appian Corp
Technology
|
NEW | 1,284 | $30,957 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 3,601 | $30,320 | 0.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 4,578 | $30,123 | 0.00% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 812 | $30,108 | 0.00% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Held | 1,161 | $29,779 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Held | 4,362 | $27,611 | 0.00% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 976 | $26,752 | 0.00% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 3,699 | $23,673 | 0.00% | |
| VERX |
Vertex, Inc.
Technology
|
Held | 1,860 | $22,115 | 0.00% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Held | 1,805 | $21,028 | 0.00% | |
| RPD |
Rapid7, Inc.
Technology
|
Held | 3,310 | $18,238 | 0.00% | |
| PAR |
Par Technology Corp
Technology
|
Held | 1,174 | $15,649 | 0.00% | |
| SPT |
Sprout Social, Inc.
Technology
|
Held | 2,525 | $14,392 | 0.00% |