KBC Group NV
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1411133
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13F Reported Value
ⓘ$46.3B
Holdings
1,845
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KBC Group NV disclosed 1,845 positions worth $46.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 40 new positions and exited 50 — including a new stake in $FDXF and a full exit from $JHG. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from KBC Group NV’s Form 13F-HR filing with the SEC under CIK 1411133.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$3.5B17,549,127 sh - 78.2#57
Quality
$2.6B7,221,870 sh - 76.4#84
Quality
$2.4B8,322,700 sh - 79.8
Quality
$1.9B5,115,865 sh - 68.7
Quality
$1.5B6,416,243 sh - 84.5
Quality
$1.4B3,745,261 sh - 79.6
Quality
$913.7M1,622,009 sh - 86.2
Quality
$905.5M784,498 sh - 72.3
Quality
$903.3M1,249,386 sh - 70.7
Quality
$780.4M2,384,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.5B | 17,549,127 |
 Alphabet Inc.$GOOGL | 78.2#57 | $2.6B | 7,221,870 |
 Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,322,700 |
 MICROSOFT CORP$MSFT | 79.8 | $1.9B | 5,115,865 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,416,243 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,745,261 |
 Meta Platforms, Inc.$META | 79.6 | $913.7M | 1,622,009 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $905.5M | 784,498 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $903.3M | 1,249,386 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $780.4M | 2,384,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KBC Group NV's 1,845 positions.
Showing top 10 of 1,845 holdings.
Sector Allocation
Technology
$22.3B
Financials
$5.6B
Healthcare
$4.3B
Industrials
$3.9B
Consumer Discretionary
$3.5B
Materials
$1.8B
Consumer Staples
$1.6B
Communication Services
$1.2B
Top Holdings — KBC Group NV (Q2 2026)
Top 150 of 1,845 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.5B | 7.6% | -8% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $2.6B | 5.5% | +6% | 78.2 |
| 3 | $AAPL | Apple Inc. | $2.4B | 5.2% | -9% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $1.9B | 4.1% | -14% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.5B | 3.3% | -2% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $1.4B | 3.1% | -3% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $913.7M | 2.0% | +10% | 79.6 |
| 8 | $MU | MICRON TECHNOLOGY INC | $905.5M | 2.0% | -9% | 86.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $903.3M | 1.9% | +247% | 72.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $780.4M | 1.7% | +4% | 70.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $698.0M | 1.5% | +3% | 79.4 |
| 12 |  $LLY | ELI LILLY & Co | $653.7M | 1.4% | -5% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $614.1M | 1.3% | -3% | 79.8 |
| 14 |  $C | CITIGROUP INC | $468.1M | 1.0% | -5% | 65 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $397.4M | 0.9% | -16% | 67.6 |
| 16 |  $GLW | CORNING INC /NY | $391.2M | 0.8% | +8% | 73.7 |
| 17 |  $MS | MORGAN STANLEY | $352.3M | 0.8% | -7% | 75.8 |
| 18 |  $INTC | INTEL CORP | $352.3M | 0.8% | -9% | 45.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $335.8M | 0.7% | +4% | 69 |
| 20 |  $GOOG | Alphabet Inc. | $323.8M | 0.7% | -10% | 78.2 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $314.8M | 0.7% | -3% | 62.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $313.9M | 0.7% | -6% | 73.5 |
| 23 |  $KLAC | KLA CORP | $281.0M | 0.6% | +1417% | 78.6 |
| 24 |  $DIS | Walt Disney Co | $273.0M | 0.6% | +126% | 60.1 |
| 25 |  $NFLX | NETFLIX INC | $270.9M | 0.6% | +186% | 78.8 |
| 26 |  $GEV | GE Vernova Inc. | $270.2M | 0.6% | +1% | 81.1 |
| 27 |  $LIN | LINDE PLC | $268.5M | 0.6% | -2% | — |
| 28 |  $V | VISA INC. | $265.9M | 0.6% | -0% | 82.9 |
| 29 |  $TSLA | Tesla, Inc. | $252.0M | 0.5% | -48% | 53.9 |
| 30 |  $CAT | CATERPILLAR INC | $246.5M | 0.5% | +1% | 66.5 |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $245.7M | 0.5% | +6% | 70.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $244.0M | 0.5% | -1% | 73.8 |
| 33 |  $WELL | WELLTOWER INC. | $235.5M | 0.5% | -3% | 59.8 |
| 34 |  $MA | Mastercard Inc | $221.4M | 0.5% | -3% | 85.1 |
| 35 |  $DELL | Dell Technologies Inc. | $220.7M | 0.5% | +48% | 71.2 |
| 36 |  $CRM | Salesforce, Inc. | $218.8M | 0.5% | +14% | 77 |
| 37 |  $FLEX | FLEX LTD. | $211.1M | 0.5% | -34% | — |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $207.7M | 0.5% | -39% | 57.4 |
| 39 |  $COF | CAPITAL ONE FINANCIAL CORP | $203.6M | 0.4% | -3% | 62.4 |
| 40 |  $USB | US BANCORP \DE\ | $202.5M | 0.4% | +78% | 65.3 |
| 41 |  $MNST | Monster Beverage Corp | $201.2M | 0.4% | -3% | 71.3 |
| 42 |  $PFE | PFIZER INC | $200.5M | 0.4% | -2% | 62 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $199.6M | 0.4% | -13% | 70.3 |
| 44 |  $CAH | CARDINAL HEALTH INC | $193.3M | 0.4% | -6% | 62.4 |
| 45 |  $TEL | TE Connectivity plc | $192.2M | 0.4% | +208% | — |
| 46 |  $ORCL | ORACLE CORP | $185.1M | 0.4% | -1% | 66.2 |
| 47 |  $TER | TERADYNE, INC | $179.2M | 0.4% | +6% | 77.3 |
| 48 |  $IBKR | Interactive Brokers Group, Inc. | $176.6M | 0.4% | -4% | 77 |
| 49 |  $MRVL | Marvell Technology, Inc. | $175.2M | 0.4% | +126% | 76.5 |
| 50 |  $KMB | KIMBERLY CLARK CORP | $172.7M | 0.4% | -7% | 58.7 |
| 51 |  $ABBV | AbbVie Inc. | $169.3M | 0.4% | +0% | 72.6 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $167.4M | 0.4% | -36% | 70 |
| 53 |  $SPG | SIMON PROPERTY GROUP INC. | $166.0M | 0.4% | -12% | 76.7 |
| 54 |  $FIX | COMFORT SYSTEMS USA INC | $161.6M | 0.3% | -3% | 77.7 |
| 55 |  $PG | PROCTER & GAMBLE Co | $161.1M | 0.3% | +6% | 64.6 |
| 56 |  $CTVA | Corteva, Inc. | $159.0M | 0.3% | -10% | 47.2 |
| 57 |  $FERG | Ferguson Enterprises Inc. /DE/ | $154.8M | 0.3% | -3% | 52.2 |
| 58 |  $STX | Seagate Technology Holdings plc | $150.0M | 0.3% | -37% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $149.3M | 0.3% | -4% | 69.4 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $147.1M | 0.3% | -4% | 79.9 |
| 61 |  $MRK | Merck & Co., Inc. | $145.4M | 0.3% | -7% | 59.9 |
| 62 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $145.0M | 0.3% | +1% | 63.1 |
| 63 |  $IQV | IQVIA HOLDINGS INC. | $144.5M | 0.3% | -3% | 61.4 |
| 64 |  $ROST | ROSS STORES, INC. | $143.2M | 0.3% | +839% | 70.4 |
| 65 |  $QCOM | QUALCOMM INC/DE | $138.7M | 0.3% | -57% | 70.5 |
| 66 |  $AMGN | AMGEN INC | $138.6M | 0.3% | +52% | 79.2 |
| 67 |  $AER | AerCap Holdings N.V. | $138.3M | 0.3% | -3% | — |
| 68 |  $CRH | CRH PUBLIC LTD CO | $134.7M | 0.3% | +2% | — |
| 69 |  $ECL | ECOLAB INC. | $134.7M | 0.3% | -9% | 63.3 |
| 70 |  $HCA | HCA Healthcare, Inc. | $133.8M | 0.3% | -3% | 68.9 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $133.7M | 0.3% | -13% | 80.7 |
| 72 |  $CNM | Core & Main, Inc. | $133.7M | 0.3% | +1% | 59.9 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $132.2M | 0.3% | -42% | 79.3 |
| 74 |  $FDX | FEDEX CORP | $129.5M | 0.3% | +29% | 60.3 |
| 75 |  $GRMN | GARMIN LTD | $129.1M | 0.3% | -2% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $126.4M | 0.3% | -4% | 73.8 |
| 77 |  $KO | COCA COLA CO | $126.2M | 0.3% | +1% | 69.5 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $125.8M | 0.3% | -1% | 66.2 |
| 79 |  $SSNC | SS&C Technologies Holdings Inc | $117.7M | 0.3% | -1% | 68.2 |
| 80 |  $CF | CF Industries Holdings, Inc. | $116.1M | 0.3% | -7% | 77.4 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $115.1M | 0.3% | -3% | 69.8 |
| 82 |  $STT | STATE STREET CORP | $114.7M | 0.3% | +131% | 71.5 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $114.7M | 0.3% | -6% | — |
| 84 |  $PRMB | Primo Brands Corp | $113.2M | 0.2% | -8% | 60 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $111.9M | 0.2% | +367% | 71 |
| 86 |  $WMT | Walmart Inc. | $111.0M | 0.2% | +5% | 60.2 |
| 87 |  $BKNG | Booking Holdings Inc. | $109.4M | 0.2% | +2214% | 58.5 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $108.4M | 0.2% | +527% | 58.6 |
| 89 |  $MET | METLIFE INC | $105.9M | 0.2% | -8% | 56.2 |
| 90 |  $ANET | Arista Networks, Inc. | $105.8M | 0.2% | -3% | 81.9 |
| 91 |  $CI | Cigna Group | $104.8M | 0.2% | +6% | 66.2 |
| 92 |  $EME | EMCOR Group, Inc. | $103.6M | 0.2% | -36% | 69.3 |
| 93 |  $AWK | American Water Works Company, Inc. | $103.4M | 0.2% | +24% | 58.1 |
| 94 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $102.5M | 0.2% | -8% | — |
| 95 |  $GEN | Gen Digital Inc. | $101.3M | 0.2% | +181% | 74 |
| 96 |  $CTAS | CINTAS CORP | $101.1M | 0.2% | -7% | 68.7 |
| 97 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $100.1M | 0.2% | -1% | 66.3 |
| 98 |  $CRWD | CrowdStrike Holdings, Inc. | $99.6M | 0.2% | -2% | 67.7 |
| 99 |  $TPR | TAPESTRY, INC. | $99.3M | 0.2% | -1% | 72.7 |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $99.2M | 0.2% | -18% | 65.1 |
| 101 |  $AMP | AMERIPRISE FINANCIAL INC | $98.7M | 0.2% | +44% | 68.7 |
| 102 |  $CVS | CVS HEALTH Corp | $96.0M | 0.2% | -2% | 59.4 |
| 103 |  $CCZ | COMCAST CORP | $95.2M | 0.2% | +136% | 59.5 |
| 104 |  $TWLO | TWILIO INC | $94.6M | 0.2% | -42% | 70.4 |
| 105 |  $PEP | PEPSICO INC | $92.8M | 0.2% | +11% | 63.4 |
| 106 |  $FOXA | Fox Corp | $92.7M | 0.2% | +78% | 64.5 |
| 107 |  $VLTO | Veralto Corp | $89.9M | 0.2% | +22% | 65.5 |
| 108 |  $ABT | ABBOTT LABORATORIES | $88.2M | 0.2% | -1% | 65.5 |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $86.3M | 0.2% | -9% | 57.9 |
| 110 |  $WM | WASTE MANAGEMENT INC | $86.1M | 0.2% | -6% | 67.6 |
| 111 |  $NTAP | NetApp, Inc. | $85.1M | 0.2% | -31% | 66.8 |
| 112 |  $KHC | Kraft Heinz Co | $84.8M | 0.2% | +20% | 47 |
| 113 |  $VRT | Vertiv Holdings Co | $84.8M | 0.2% | +17% | 81 |
| 114 |  $WTS | WATTS WATER TECHNOLOGIES INC | $84.1M | 0.2% | -0% | 64.5 |
| 115 |  $SYK | STRYKER CORP | $83.6M | 0.2% | -15% | 72.1 |
| 116 |  $BBY | BEST BUY CO INC | $83.2M | 0.2% | -31% | 60.2 |
| 117 |  $APP | AppLovin Corp | $83.1M | 0.2% | -37% | 84.4 |
| 118 |  $SPOT | Spotify Technology S.A. | $82.6M | 0.2% | +5% | — |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $82.4M | 0.2% | +8% | 61.8 |
| 120 |  $FTV | Fortive Corp | $81.9M | 0.2% | +37% | 57 |
| 121 |  $PANW | Palo Alto Networks Inc | $80.5M | 0.2% | +16% | 65.5 |
| 122 |  $DD | DuPont de Nemours, Inc. | $79.9M | 0.2% | -65% | 47 |
| 123 |  $HD | HOME DEPOT, INC. | $77.9M | 0.2% | +0% | 60.3 |
| 124 |  $SNPS | SYNOPSYS INC | $77.4M | 0.2% | +34% | 67.9 |
| 125 |  $ADBE | ADOBE INC. | $77.2M | 0.2% | -1% | 77.6 |
| 126 |  $SPGI | S&P Global Inc. | $77.0M | 0.2% | -7% | 76.1 |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $76.8M | 0.2% | -8% | 71.6 |
| 128 |  $EXPE | Expedia Group, Inc. | $75.8M | 0.2% | +7% | 71.1 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $75.1M | 0.2% | +1% | 73.4 |
| 130 |  $DE | DEERE & CO | $74.4M | 0.2% | -1% | 55.4 |
| 131 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $73.3M | 0.2% | +556% | 64.1 |
| 132 |  $SYF | Synchrony Financial | $73.3M | 0.2% | -10% | 64 |
| 133 |  $ZM | Zoom Communications, Inc. | $71.8M | 0.2% | -30% | 70.5 |
| 134 |  $Q | Qnity Electronics, Inc. | $70.9M | 0.1% | +521% | 68.4 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $70.2M | 0.1% | +8% | 65.8 |
| 136 |  $BSX | BOSTON SCIENTIFIC CORP | $69.5M | 0.1% | -33% | 77.5 |
| 137 |  $EA | ELECTRONIC ARTS INC. | $67.9M | 0.1% | +489% | 62.9 |
| 138 |  $TJX | TJX COMPANIES INC /DE/ | $67.7M | 0.1% | -2% | 68.7 |
| 139 |  $UBER | Uber Technologies, Inc | $67.6M | 0.1% | -68% | 73.5 |
| 140 |  $MCK | MCKESSON CORP | $66.7M | 0.1% | -12% | 63.4 |
| 141 |  $WBD | Warner Bros. Discovery, Inc. | $64.9M | 0.1% | +14% | 41.4 |
| 142 |  $CMI | CUMMINS INC | $64.7M | 0.1% | +3% | 58.1 |
| 143 |  $PLD | Prologis, Inc. | $64.2M | 0.1% | -3% | 68.3 |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $63.8M | 0.1% | +1% | 75.4 |
| 145 |  $NOW | ServiceNow, Inc. | $63.5M | 0.1% | +9% | 72.9 |
| 146 |  $ALL | ALLSTATE CORP | $63.1M | 0.1% | -2% | 78.5 |
| 147 |  $ADI | ANALOG DEVICES INC | $62.8M | 0.1% | -0% | 79.2 |
| 148 |  $SNA | Snap-on Inc | $62.6M | 0.1% | -17% | 63 |
| 149 |  $ACN | Accenture plc | $62.3M | 0.1% | +161% | — |
| 150 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $60.8M | 0.1% | +745% | 55.6 |
New Positions (40)
$FDXF FedEx Freight Holding Company, Inc.$31.2M
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$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.3M VANGUARD INDEX FDS - VALUE ETF$4.8M
$B BARRICK MINING CORP$3.0M
$MDLN Medline Inc.$1.3M
$CRCL Circle Internet Group, Inc.$840,000
$LINC LINCOLN EDUCATIONAL SERVICES CORP$786,000
$UI Ubiquiti Inc.$767,000
$SN SharkNinja, Inc.$633,000
$PAAS PAN AMERICAN SILVER CORP$619,000 VERSIGENT PLC - ORDINARY SHARES$368,000
$YMM Full Truck Alliance Co. Ltd.$295,000
$FPS Forgent Power Solutions, Inc.$229,000
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