KBC Group NV
Sector Allocation
- Technology50.4%$24.1B
- Financials11.9%$5.7B
- Healthcare9.9%$4.8B
- Consumer Discretionary7.8%$3.7B
- Industrials5.0%$2.4B
- Consumer Staples5.0%$2.4B
- Materials3.0%$1.4B
- Communication Services2.4%$1.2B
- Real Estate2.0%$953.9M
- Energy1.3%$634.9M
AUM History
13fpro.ai/research/fund/kbc-group-nv-1411133
Conviction and streaks
Concentrating · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$3.7BMSFT
$2.7BGOOG
$2.5BAAPL
$2.5BAMZN
$1.6BAVGO
$1.3BMETA
$1.2BMU
$961.8MAMD
$893.3MLLY
$725.3MAMAT
$612.1MJPM
$542.1MINTC
$417.0MBRK.B
$408.3MJNJ
$407.3MBAC
$384.4MTSLA
$364.7MDIS
$324.3MCRM
$316.9MC
$314.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kbc-group-nv-1411133
KBC Group NV 13F holdings — Q3 2026
$47.9B portfolio (+3.4% QoQ) · 1,827 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$3.7B
7.8% of stocks
-7%This quarter+1.8%Since filed4+ qtrsHeld$2.7B
5.7% of stocks
+4%This quarter+2.2%Since filed4+ qtrsHeld$2.5B
5.3% of stocks
+3%This quarter-2.0%Since filed4+ qtrsHeld$2.5B
5.3% of stocks
-9%This quarter-1.2%Since filed4+ qtrsHeld$1.6B
3.3% of stocks
-0.1%This quarter-0.5%Since filed4+ qtrsHeld$1.3B
2.7% of stocks
-0.6%This quarter+1.8%Since filed4+ qtrsHeld$1.2B
2.4% of stocks
-1%This quarter-2.8%Since filed4+ qtrsHeld$961.8M
2.0% of stocks
+15%This quarter+5.5%Since filed4+ qtrsHeld$893.3M
1.9% of stocks
+38%This quarter+4.6%Since filed4+ qtrsHeld$725.3M
1.5% of stocks
+15%This quarter-2.1%Since filed4+ qtrsHeld
All holdings — KBC Group NV (Q3 2026)
1,827 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $612.1M | 1.3% | 1.20M | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $542.1M | 1.1% | 1.64M | -31% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $417.0M | 0.9% | 3.47M | +37% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $408.3M | 0.8% | 820K | +68% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $407.3M | 0.8% | 1.54M | +16% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $384.4M | 0.8% | 7.06M | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $364.7M | 0.8% | 1.03M | +72% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walt Disney Co | Communication Services | $324.3M | 0.7% | 3.09M | +9% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Salesforce, Inc. | Technology | $316.9M | 0.7% | 1.38M | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CITIGROUP INC | Financials | $314.7M | 0.7% | 2.43M | -27% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $293.8M | 0.6% | 2.83M | +188% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $279.4M | 0.6% | 812K | -10% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $279.3M | 0.6% | 850K | -47% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PFIZER INC | Healthcare | $267.1M | 0.6% | 9.36M | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINDE PLC | Materials | $265.3M | 0.6% | 559K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $263.8M | 0.6% | 4.23M | -0.9% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $262.4M | 0.6% | 991K | +660% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $257.0M | 0.5% | 478K | -7% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $255.3M | 0.5% | 643K | +172% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $253.2M | 0.5% | 1.84M | +46% | |||
| 31 | $V | VISA INC. | Financials | $247.8M | 0.5% | 690K | -11% | |||
| 32 | $MA | Mastercard Inc | Financials | $241.7M | 0.5% | 438K | +2% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $239.0M | 0.5% | 1.27M | -25% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $222.4M | 0.5% | 329K | +67% | |||
| 35 | $ADBE | ADOBE INC. | Technology | $213.7M | 0.5% | 891K | +137% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $211.6M | 0.4% | 1.42M | -14% | |||
| 37 | $CTVA | Corteva, Inc. | Consumer Staples | $209.9M | 0.4% | 2.70M | +44% | |||
| 38 | $TEL | TE Connectivity plc | Technology | $207.9M | 0.4% | 985K | +3% | |||
| 39 | $STT | STATE STREET CORP | Financials | $200.6M | 0.4% | 1.15M | +70% | |||
| 40 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $198.9M | 0.4% | 740K | -1% | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $197.7M | 0.4% | 1.02M | +0.9% | |||
| 42 | $USB | US BANCORP \DE\ | Financials | $194.5M | 0.4% | 3.37M | +0.5% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $194.2M | 0.4% | 216K | -30% | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $190.1M | 0.4% | 1.77M | +4% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $187.4M | 0.4% | 445K | +16% | |||
| 46 | $FOXA | Fox Corp | Communication Services | $179.4M | 0.4% | 2.86M | +61% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $176.8M | 0.4% | 2.05M | +32% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $169.5M | 0.3% | 186K | +38% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $165.8M | 0.3% | 1.14M | +4% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $165.7M | 0.3% | 627K | +7% | |||
| 51 | $KR | KROGER CO | Consumer Staples | $163.8M | 0.3% | 2.79M | +614% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $160.9M | 0.3% | 1.11M | -2% | |||
| 53 | $SSNC | SS&C Technologies Holdings Inc | Technology | $160.4M | 0.3% | 2.08M | +10% | |||
| 54 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $159.9M | 0.3% | 685K | +2% | |||
| 55 | $MET | METLIFE INC | Financials | $157.6M | 0.3% | 1.67M | +34% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $155.6M | 0.3% | 595K | -12% | |||
| 57 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $154.2M | 0.3% | 2.68M | +42% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $152.7M | 0.3% | 830K | +11% | |||
| 59 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $151.5M | 0.3% | 308K | +43% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $150.2M | 0.3% | 185K | -20% | |||
| 61 | $WELL | WELLTOWER INC. | Real Estate | $147.6M | 0.3% | 641K | -38% | |||
| 62 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $147.0M | 0.3% | 732K | -1% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $144.1M | 0.3% | 2.07M | -45% | |||
| 64 | $AER | AerCap Holdings N.V. | Industrials | $144.0M | 0.3% | 1.00M | +6% | |||
| 65 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $142.9M | 0.3% | 188K | +5% | |||
| 66 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $142.3M | 0.3% | 639K | -2% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $138.9M | 0.3% | 80K | +275% | |||
| 68 | $TWLO | TWILIO INC | Technology | $137.8M | 0.3% | 471K | +3% | |||
| 69 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $133.9M | 0.3% | 519K | +0.9% | |||
| 70 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $131.1M | 0.3% | 622K | +984% | |||
| 71 | $HCA | HCA Healthcare, Inc. | Healthcare | $130.4M | 0.3% | 305K | -11% | |||
| 72 | $TFC | TRUIST FINANCIAL CORP | Financials | $129.9M | 0.3% | 2.81M | +1193% | |||
| 73 | $NTAP | NetApp, Inc. | Technology | $129.7M | 0.3% | 617K | +12% | |||
| 74 | $DDOG | Datadog, Inc. | Technology | $127.3M | 0.3% | 465K | +125% | |||
| 75 | $WM | WASTE MANAGEMENT INC | Utilities | $126.3M | 0.3% | 620K | +60% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $125.5M | 0.3% | 571K | -4% | |||
| 77 | $CF | CF Industries Holdings, Inc. | Materials | $125.0M | 0.3% | 1.09M | +1% | |||
| 78 | $CI | Cigna Group | Healthcare | $123.9M | 0.3% | 456K | +20% | |||
| 79 | $MNST | Monster Beverage Corp | Consumer Staples | $123.5M | 0.3% | 2.97M | +42% | |||
| 80 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $122.5M | 0.3% | 550K | -32% | |||
| 81 | $ANET | Arista Networks, Inc. | Technology | $117.8M | 0.3% | 578K | -7% | |||
| 82 | $KEY | KEYCORP /NEW/ | Financials | $117.4M | 0.3% | 5.85M | +409% | |||
| 83 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $116.5M | 0.2% | 920K | -0.4% | |||
| 84 | $HPQ | HP INC | Technology | $115.7M | 0.2% | 3.70M | +442% | |||
| 85 | $KLAC | KLA CORP | Technology | $115.3M | 0.2% | 592K | -36% | |||
| 86 | $CNM | Core & Main, Inc. | Consumer Discretionary | $113.9M | 0.2% | 2.75M | -0.9% | |||
| 87 | $CRH | CRH PUBLIC LTD CO | Materials | $110.9M | 0.2% | 1.34M | +6% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $109.2M | 0.2% | 671K | +6% | |||
| 89 | $KVUE | Kenvue Inc. | Consumer Staples | $105.7M | 0.2% | 5.98M | +415% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $104.9M | 0.2% | 110K | -52% | |||
| 91 | $AWK | American Water Works Company, Inc. | Utilities | $101.7M | 0.2% | 786K | -0.0% | |||
| 92 | $HPE | Hewlett Packard Enterprise Co | Technology | $101.2M | 0.2% | 1.58M | +237% | |||
| 93 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $100.9M | 0.2% | 1.09M | +106% | |||
| 94 | $CB | Chubb Ltd | Financials | $99.6M | 0.2% | 306K | +215% | |||
| 95 | $SCHW | SCHWAB CHARLES CORP | Financials | $98.6M | 0.2% | 1.01M | +54% | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $98.4M | 0.2% | 1.05M | +4% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $98.1M | 0.2% | 442K | +67% | |||
| 98 | $ECL | ECOLAB INC. | Materials | $97.5M | 0.2% | 355K | -27% | |||
| 99 | $CVS | CVS HEALTH Corp | Healthcare | $96.8M | 0.2% | 1.13M | +22% | |||
| 100 | $VLTO | Veralto Corp | Technology | $96.2M | 0.2% | 1.02M | +0.7% | |||
| 101 | $BBY | BEST BUY CO INC | Consumer Discretionary | $96.2M | 0.2% | 1.09M | -0.5% | |||
| 102 | $PLTR | Palantir Technologies Inc. | Technology | $95.8M | 0.2% | 512K | +2% | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $95.3M | 0.2% | 234K | -37% | |||
| 104 | $NTRS | NORTHERN TRUST CORP | Financials | $95.2M | 0.2% | 562K | +144% | |||
| 105 | $FTNT | Fortinet, Inc. | Technology | $95.2M | 0.2% | 532K | +83% | |||
| 106 | $ADI | ANALOG DEVICES INC | Technology | $94.6M | 0.2% | 238K | +51% | |||
| 107 | $SPOT | Spotify Technology S.A. | Communication Services | $94.4M | 0.2% | 194K | +8% | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $93.9M | 0.2% | 4.32M | +11% | |||
| 109 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $92.7M | 0.2% | 569K | -7% | |||
| 110 | $NOW | ServiceNow, Inc. | Technology | $92.5M | 0.2% | 690K | +8% | |||
| 111 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $90.5M | 0.2% | 1.22M | +231% | |||
| 112 | $GEN | Gen Digital Inc. | Technology | $90.4M | 0.2% | 4.11M | +0.9% | |||
| 113 | $KMB | KIMBERLY CLARK CORP | Materials | $89.8M | 0.2% | 922K | -41% | |||
| 114 | $MAS | MASCO CORP /DE/ | Industrials | $89.8M | 0.2% | 1.33M | +186% | |||
| 115 | $APH | AMPHENOL CORP /DE/ | Technology | $89.5M | 0.2% | 1.06M | +41% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $89.3M | 0.2% | 286K | -15% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $88.3M | 0.2% | 696K | +2% | |||
| 118 | $PRMB | Primo Brands Corp | Consumer Staples | $88.2M | 0.2% | 4.63M | -0.1% | |||
| 119 | $TGT | TARGET CORP | Consumer Staples | $86.2M | 0.2% | 550K | +450% | |||
| 120 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $86.0M | 0.2% | 719K | +676% | |||
| 121 | $ON | ON SEMICONDUCTOR CORP | Technology | $85.9M | 0.2% | 1.12M | +390% | |||
| 122 | $WDAY | Workday, Inc. | Technology | $85.5M | 0.2% | 449K | +23% | |||
| 123 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $84.8M | 0.2% | 51K | -37% | |||
| 124 | $ACN | Accenture plc | Technology | $84.3M | 0.2% | 460K | -8% | |||
| 125 | $KHC | Kraft Heinz Co | Consumer Staples | $84.3M | 0.2% | 3.71M | +3% | |||
| 126 | $SNPS | SYNOPSYS INC | Technology | $83.3M | 0.2% | 192K | +10% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $83.1M | 0.2% | 273K | -38% | |||
| 128 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $79.4M | 0.2% | 485K | +83% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $78.8M | 0.2% | 1.72M | +4% | |||
| 130 | $BNY | Bank of New York Mellon Corp | Financials | $78.1M | 0.2% | 540K | +57% | |||
| 131 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $77.7M | 0.2% | 295K | -0.3% | |||
| 132 | $CDW | CDW Corp | Consumer Discretionary | $77.1M | 0.2% | 602K | +2913% | |||
| 133 | $DD | DuPont de Nemours, Inc. | Materials | $77.0M | 0.2% | 593K | +0.6% | |||
| 134 | $VRT | Vertiv Holdings Co | Technology | $76.4M | 0.2% | 317K | +25% | |||
| 135 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $76.1M | 0.2% | 215K | — | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $75.7M | 0.2% | 206K | -73% | |||
| 137 | $TXN | TEXAS INSTRUMENTS INC | Technology | $73.9M | 0.1% | 264K | +5% | |||
| 138 | $FTV | Fortive Corp | Industrials | $73.3M | 0.1% | 1.34M | -0.3% | |||
| 139 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $73.1M | 0.1% | 205K | +38% | |||
| 140 | $SPGI | S&P Global Inc. | Financials | $72.9M | 0.1% | 185K | -2% | |||
| 141 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $72.7M | 0.1% | 350K | +181% | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $70.0M | 0.1% | 206K | +75% | |||
| 143 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $69.9M | 0.1% | 134K | +4% | |||
| 144 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $69.8M | 0.1% | 3.70M | -19% | |||
| 145 | $PTC | PTC INC. | Technology | $69.4M | 0.1% | 495K | +1075% | |||
| 146 | $NEM | NEWMONT Corp /DE/ | Materials | $69.1M | 0.1% | 599K | +91% | |||
| 147 | $SYF | Synchrony Financial | Financials | $68.5M | 0.1% | 966K | +0.2% | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $68.4M | 0.1% | 855K | -14% | |||
| 149 | $WDC | WESTERN DIGITAL CORP | Technology | $68.2M | 0.1% | 150K | -28% | |||
| 150 | $STX | Seagate Technology Holdings plc | Technology | $67.5M | 0.1% | 73K | -53% |
What changed in Q3 2026
Against the previous quarter's 13F: 58 new, 606 added to, 320 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
- TEVA PHARMACEUTICAL INDS LTD - SHS$3.2M
first bought this quarter
$MBGLMobility Global Inc.$541K
first bought this quarter
$JHXJames Hardie Industries plc$489K
first bought this quarter
$VNOMViper Energy, Inc.$263K
first bought this quarter
- GATES INDL CORP LTD - COM SHS$235K
first bought this quarter
$HTFLHeartflow, Inc.$137K
first bought this quarter
+52 more in the Excel export
Added to (606)
now $893.3M · held 4+ qtrs
$CRWDCrowdStrike Holdings, Inc.+660%
now $262.4M · held 4+ qtrs
$WMTWalmart Inc.+188%
now $293.8M · held 4+ qtrs, 2 adds in a row
now $408.3M · held 4+ qtrs
$PANWPalo Alto Networks Inc+172%
now $255.3M · held 4+ qtrs, 2 adds in a row
now $364.7M · held 4+ qtrs
+600 more in the Excel export
Trimmed (320)
now $3.7B · held 4+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-47%
now $279.3M · held 4+ qtrs
now $542.1M · held 4+ qtrs
now $2.5B · held 4+ qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-73%
now $75.7M · held 4+ qtrs, 2 trims in a row
$GLWCORNING INC /NY-81%
now $45.3M
+314 more in the Excel export
Holdings by quarter
Every 13F KBC Group NV has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow KBC Group NV?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KBC Group NV's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KBC Group NV disclosed 1,827 positions worth $47.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 58 new positions and exited 77 and a full exit from $EA. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from KBC Group NV’s Form 13F-HR filing with the SEC under CIK 1411133.
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AI-Powered Hedge Fund Analysis: KBC Group NV
13F Pro is an AI hedge fund tracker and stock research platform. For KBC Group NV (SEC CIK: 1411133), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KBC Group NV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.