KBC Group NV
Filing Date
Global Rank
#179
/ 8,545
▼ 8
Top Industry
Semiconductors
15.1%
Period ended 2 months ago
Filed May 7, 2026 · 23d
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. | ||||
212 positions ·
$3,310,477,850 total
· Consumer Cyclical 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 212 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,572,510 | $1,368,856,656 | 41.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,151,214 | $427,963,803 | 12.93% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 26,537 | $111,729,255 | 3.38% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 1,584,803 | $101,744,351 | 3.07% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 686,731 | $96,904,610 | 2.93% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 45,179 | $78,115,393 | 2.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 457,112 | $73,000,786 | 2.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 220,227 | $72,430,456 | 2.19% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 276,150 | $63,760,272 | 1.93% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 559,068 | $50,886,369 | 1.54% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 481,118 | $49,160,637 | 1.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 141,489 | $43,973,365 | 1.33% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 248,133 | $42,847,605 | 1.29% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 208,714 | $41,385,898 | 1.25% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 173,698 | $41,041,362 | 1.24% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 135,489 | $37,283,861 | 1.13% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 875,030 | $34,869,945 | 1.05% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 321,785 | $28,828,717 | 0.87% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 148,715 | $27,115,205 | 0.82% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 517,397 | $26,019,895 | 0.79% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 2,229,629 | $25,729,918 | 0.78% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 326,004 | $24,287,297 | 0.73% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 7,080 | $23,914,682 | 0.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 245,791 | $22,688,966 | 0.69% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 201,671 | $20,217,517 | 0.61% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 31,079 | $16,245,303 | 0.49% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 71,655 | $15,522,621 | 0.47% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 179,065 | $14,828,372 | 0.45% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 110,364 | $13,936,765 | 0.42% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 42,343 | $13,849,124 | 0.42% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Added | 459,316 | $13,581,974 | 0.41% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 43,069 | $13,096,421 | 0.40% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 38,679 | $12,159,903 | 0.37% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 226,107 | $12,076,374 | 0.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 225,349 | $11,902,933 | 0.36% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Added | 169,658 | $11,781,051 | 0.36% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 191,855 | $10,410,052 | 0.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 63,333 | $9,509,449 | 0.29% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 185,052 | $9,026,836 | 0.27% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 281,809 | $9,020,705 | 0.27% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 57,589 | $8,953,937 | 0.27% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 172,562 | $8,591,861 | 0.26% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Added | 535,669 | $8,420,716 | 0.25% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Reduced | 81,328 | $8,140,118 | 0.25% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 37,238 | $7,902,646 | 0.24% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 70,923 | $7,500,106 | 0.23% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Held | 80,532 | $7,124,666 | 0.22% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 17,682 | $6,082,431 | 0.18% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 41,172 | $5,649,621 | 0.17% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 184,289 | $5,412,567 | 0.16% |