KBC Group NV
Filing Date
Global Rank
#179
/ 8,519
▼ 9
Top Industry
Semiconductors
15.1%
Period ended 57 days ago
Filed May 7, 2026 · 20d
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 |
|---|---|---|---|---|
| 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. | |||
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 1–50
of 297 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 19,004,336 | $3,314,356,197 | 22.31% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 9,131,650 | $2,317,521,452 | 15.60% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,973,157 | $2,211,083,525 | 14.89% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,856,480 | $1,193,619,123 | 8.04% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,560,414 | $333,398,053 | 2.24% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 859,664 | $290,428,884 | 1.96% | History |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,222,004 | $228,111,485 | 1.54% | History |
| IBM |
International Business Machines Corp
Technology
|
Added | 925,680 | $224,375,574 | 1.51% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,735,386 | $223,483,008 | 1.50% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,086,598 | $221,046,630 | 1.49% | History |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,953,222 | $212,425,257 | 1.43% | History |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,420,527 | $193,149,055 | 1.30% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,275,191 | $187,593,347 | 1.26% | History |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,287,679 | $162,698,241 | 1.10% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,951,867 | $151,445,359 | 1.02% | History |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 1,908,477 | $128,955,790 | 0.87% | History |
| FLEX |
Flex Ltd.
Technology
|
Added | 1,965,811 | $128,681,987 | 0.87% | History |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 552,250 | $128,127,521 | 0.86% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 359,763 | $122,963,394 | 0.83% | History |
| INTC |
Intel Corp
Technology
|
Added | 2,777,373 | $122,565,469 | 0.83% | History |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 531,461 | $107,982,245 | 0.73% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 733,083 | $107,235,381 | 0.72% | History |
| TER |
Teradyne, Inc
Technology
|
Added | 348,553 | $103,332,022 | 0.70% | History |
| TWLO |
Twilio Inc
Technology
|
Added | 790,548 | $99,466,749 | 0.67% | History |
| TEAM |
Atlassian Corp
Technology
|
Added | 1,440,019 | $98,281,296 | 0.66% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 245,061 | $96,005,096 | 0.65% | History |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 1,193,027 | $95,907,439 | 0.65% | History |
| ADBE |
Adobe Inc.
Technology
|
Added | 380,870 | $92,581,878 | 0.62% | History |
| KLAC |
Kla Corp
Technology
|
Added | 61,393 | $90,395,665 | 0.61% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 254,562 | $86,029,227 | 0.58% | History |
| NTAP |
NetApp, Inc.
Technology
|
Added | 791,848 | $81,077,316 | 0.55% | History |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 642,679 | $78,908,126 | 0.53% | History |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 336,353 | $69,403,076 | 0.47% | History |
| WDC |
Western Digital Corp
Technology
|
Reduced | 241,827 | $65,411,783 | 0.44% | History |
| TEL |
TE Connectivity plc
Technology
|
Added | 309,067 | $64,601,182 | 0.43% | History |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 588,064 | $61,482,090 | 0.41% | History |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 344,717 | $56,578,400 | 0.38% | History |
| FTV |
Fortive Corp
Technology
|
Added | 977,590 | $54,041,174 | 0.36% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 133,404 | $52,082,255 | 0.35% | History |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 129,445 | $51,322,352 | 0.35% | History |
| ADI |
Analog Devices Inc
Technology
|
Added | 158,605 | $50,458,594 | 0.34% | History |
| TXN |
Texas Instruments Inc
Technology
|
Added | 249,852 | $48,506,265 | 0.33% | History |
| WDAY |
Workday, Inc.
Technology
|
Added | 373,141 | $48,478,477 | 0.33% | History |
| MDB |
MongoDB, Inc.
Technology
|
Added | 168,018 | $41,125,765 | 0.28% | History |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 239,150 | $38,857,091 | 0.26% | History |
| ACN |
Accenture plc
Technology
|
Reduced | 191,541 | $37,980,663 | 0.26% | History |
| INTU |
Intuit Inc.
Technology
|
Added | 85,152 | $36,818,020 | 0.25% | History |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 122,455 | $34,026,569 | 0.23% | History |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 142,001 | $33,995,038 | 0.23% | History |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 202,660 | $32,490,450 | 0.22% | History |