KBC Group NV

CIK

1411133

Location

Brussels, C9

Portfolio Value

Mid $1,014,098,381

Diversification

Diversified

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, 2025

Top 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

43 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$14,852,737,130	297
Financial Services	12.5%	$4,710,890,470	269
Healthcare	12.2%	$4,592,625,874	276
Industrials	9.0%	$3,402,318,735	277
Consumer Cyclical	8.8%	$3,310,477,850	212
Communication Services	5.6%	$2,094,019,875	62
Consumer Defensive	4.0%	$1,488,077,598	89
Basic Materials	3.1%	$1,175,226,689	80
Real Estate	2.7%	$1,014,098,381	124
Energy	1.5%	$550,845,075	76
Utilities	1.2%	$454,860,290	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	$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
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

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	1,066,140	+783	$210,786,538	+6.6%	20.79%
SPG	Simon Property Group Inc. Real Estate	Reduced	840,002	-62,217	$156,685,571	−6.2%	15.45%
NLY	Annaly Capital Management Inc Real Estate	Added	4,976,006	+1,525,251	$105,242,526	+36.4%	10.38%
PLD	Prologis, Inc. Real Estate	Added	488,001	+108,210	$64,503,970	+33.0%	6.36%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	287,034	-128,589	$51,726,395	−19.6%	5.10%
EQIX	Equinix Inc Real Estate	Reduced	48,367	-10,635	$47,411,267	+4.9%	4.68%
AMT	American Tower Corp /Ma/ Real Estate	Added	260,181	+29,631	$44,902,035	+10.9%	4.43%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	2,091,846	+50,748	$40,079,768	+10.8%	3.95%
CBRE	Cbre Group, Inc. Real Estate	Added	294,515	+8,050	$39,895,001	−13.4%	3.93%
PSA	Public Storage Real Estate	Added	134,041	+4,348	$36,309,025	+7.9%	3.58%
VTR	Ventas, Inc. Real Estate	Added	325,800	+11,780	$26,643,923	+9.7%	2.63%
REG	Regency Centers Corp Real Estate	Reduced	291,194	-29,452	$22,031,737	−0.5%	2.17%
O	Realty Income Corp Real Estate	Added	219,213	+7,756	$13,411,450	+12.5%	1.32%
JLL	Jones Lang Lasalle Inc Real Estate	Added	36,621	+2,405	$11,144,502	−3.2%	1.10%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	36,019	-23,633	$8,716,598	−44.2%	0.86%
CCI	Crown Castle Inc. Real Estate	Added	103,007	+9,338	$8,375,497	+0.6%	0.83%
IRM	Iron Mountain Inc Real Estate	Reduced	80,345	-74,164	$8,206,437	−36.0%	0.81%
KIM	Kimco Realty Corp Real Estate	Added	331,120	+31,872	$7,440,264	+22.7%	0.73%
SBAC	Sba Communications Corp Real Estate	Reduced	43,127	-6,655	$7,422,587	−22.9%	0.73%
VICI	Vici Properties Inc. Real Estate	Added	262,189	+50,865	$7,163,003	+20.5%	0.71%
BRX	Brixmor Property Group Inc. Real Estate	Added	243,461	+235,086	$7,011,676	+3093.0%	0.69%
AVB	Avalonbay Communities Inc Real Estate	Reduced	39,535	-14,201	$6,458,041	−33.7%	0.64%
WPC	W. P. Carey Inc. Real Estate	Reduced	90,807	-88,402	$6,171,243	−46.5%	0.61%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	66,758	+63,253	$6,159,760	+1757.3%	0.61%
LAMR	Lamar Advertising Co/New Real Estate	Added	47,753	+45,413	$6,048,394	+1942.0%	0.60%
AGNC	AGNC Investment Corp. Real Estate	Added	574,465	+543,150	$5,761,883	+1616.4%	0.57%
EQR	Equity Residential Real Estate	Reduced	91,257	-48,607	$5,397,851	−38.8%	0.53%
BEKE	KE Holdings Inc. Real Estate	Added	320,637	+3,734	$4,799,935	−3.9%	0.47%
EXR	Extra Space Storage Inc. Real Estate	Reduced	30,241	-7,688	$3,965,501	−19.7%	0.39%
SUI	Sun Communities Inc Real Estate	Added	29,778	+3,192	$3,750,836	+13.9%	0.37%
CSGP	Costar Group, Inc. Real Estate	Reduced	91,783	-1,752	$3,702,525	−41.1%	0.37%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	26,839	-3,621	$3,277,577	−22.5%	0.32%
KRG	Kite Realty Group Trust Real Estate	Added	130,529	+123,500	$3,204,486	+1801.9%	0.32%
STWD	Starwood Property Trust, Inc. Real Estate	Added	151,774	+7,266	$2,613,548	+0.4%	0.26%
INVH	Invitation Homes Inc. Real Estate	Reduced	100,792	-31,035	$2,504,680	−31.6%	0.25%
KRC	Kilroy Realty Corp Real Estate	Added	78,831	+74,964	$2,223,822	+1438.9%	0.22%
COMP	Compass, Inc. Real Estate	Added	290,607	+274,749	$2,124,337	+1167.4%	0.21%
DOC	Healthpeak Properties, Inc. Real Estate	Added	128,403	+24,426	$2,109,660	+26.2%	0.21%
UDR	UDR, Inc. Real Estate	Reduced	58,191	-33,352	$1,965,691	−41.5%	0.19%
WY	Weyerhaeuser Co Real Estate	Added	73,625	+8,511	$1,798,658	+16.6%	0.18%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	24,537	-47,373	$1,531,599	−64.9%	0.15%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	31,377	0	$1,392,197	−0.7%	0.14%
AMH	American Homes 4 Rent Real Estate	Reduced	32,036	-42,835	$894,445	−62.8%	0.09%
AHR	American Healthcare REIT, Inc. Real Estate	Added	17,622	+12,732	$831,052	+261.1%	0.08%
CPT	Camden Property Trust Real Estate	Reduced	8,139	-12,351	$794,854	−64.8%	0.08%
MRP	Millrose Properties, Inc. Real Estate	Reduced	16,801	-3,035	$470,428	−20.6%	0.05%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	7,988	-15,928	$370,802	−68.3%	0.04%
OHI	Omega Healthcare Investors Inc Real Estate	Held	8,254	0	$361,690	−1.2%	0.04%
EGP	Eastgroup Properties Inc Real Estate	Held	1,508	0	$279,115	+3.9%	0.03%
FRT	Federal Realty Investment Trust Real Estate	Held	2,626	0	$278,907	+5.4%	0.03%

Page 1 of 3