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KBC Group NV — 13F Holdings & Portfolio

CIK 1411133 · latest 13F-HR filed 2026-10-22

Backtest portfolio

KBC Group NV manages $47.87B in 13F-reported U.S. long-equity assets across 2,508 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.16%), MSFT (5.23%), GOOG (4.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 64 new positions and exited 82; 594 existing positions rose in reported value and 870 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$47.87B

Long-equity book

Holdings
2,508

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+64 / −82 / ↑594 / ↓870

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.8% · -7%MSFT5.7% · +4%GOOG5.3% · +3%AAPL5.3% · -8%AMZN3.3% · -0%AVGO2.7% · -1%META2.4% · -1%MU2.0% · +15%AMD1.9% · +38%LLY1.5% · +15%AMAT1.3% · -4%JPM1.1% · -31%INTC0.9% · +38%BRK.B0.9% · +68%JNJ0.9% · +16%BAC0.8% · +1%TSLA0.8% · +72%DIS0.7% · +9%CRM0.7% · -1%C0.7% · -27%WMT0.6% · +188%GOOGL0.6% · -10%LRCX0.6% · -47%PFE0.6% · +12%LIN0.6% · +8%BMY0.6% · -1%CRWD0.5% · +660%DELL0.5% · -7%PANW0.5% · +172%ORCL0.5% · +46%V0.5% · -11%MA0.5% · +2%MS0.5% · -25%TMO0.5% · +67%ADBE0.4% · +137%GILD0.4% · -14%CTVA0.4% · +44%TEL0.4% · +3%STT0.4% · +70%IQV0.4% · -1%COF0.4% · +1%USB0.4% · +0%GS0.4% · -30%CSCO0.4% · +4%AMGN0.4% · +16%FOXA0.4% · +61%KO0.4% · +32%COST0.4% · +38%PG0.3% · +4%MRVL0.3% · +7%KR0.3% · +614%MRK0.3% · -2%SSNC0.3% · +10%ROST0.3% · +2%MET0.3% · +34%ABBV0.3% · -12%CTSH0.3% · +42%QCOM0.3% · +11%AMP0.3% · +43%CAT0.3% · -20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 594 →

Top Trims

Show all 870 →

New Positions

Show all 64 →

Exited Positions

Show all 82 →

KBC Group NV Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.43B 7.16% 15,010,181 SH
2 MICROSOFT CORP MSFT 594918104 $2.50B 5.23% 4,883,789 SH
3 ALPHABET INC GOOG 02079K107 $2.36B 4.94% 6,936,623 SH
4 APPLE INC AAPL 037833100 $2.32B 4.86% 6,980,949 SH
5 AMAZON COM INC AMZN 023135106 $1.47B 3.08% 5,913,279 SH
6 BROADCOM INC AVGO 11135F101 $1.20B 2.51% 3,416,861 SH
7 META PLATFORMS INC META 30303M102 $1.08B 2.27% 1,496,064 SH
8 MICRON TECHNOLOGY INC MU 595112103 $885.0M 1.85% 830,897 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $834.2M 1.74% 1,363,572 SH
10 ELI LILLY & CO LLY 532457108 $676.4M 1.41% 584,613 SH
11 APPLIED MATLS INC AMAT 038222105 $568.9M 1.19% 1,112,416 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $448.3M 0.94% 1,354,996 SH
13 INTEL CORP INTC 458140100 $409.2M 0.85% 3,403,166 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $399.9M 0.84% 803,127 SH
15 JOHNSON & JOHNSON JNJ 478160104 $399.3M 0.83% 1,508,206 SH
16 TESLA INC TSLA 88160R101 $358.2M 0.75% 1,009,478 SH
17 BANK OF AMER CORP BAC 060505104 $331.0M 0.69% 6,080,921 SH
18 DISNEY WALT CO DIS 254687106 $305.1M 0.64% 2,908,396 SH
19 CITIGROUP INC C 172967424 $302.5M 0.63% 2,336,498 SH
20 SALESFORCE INC CRM 79466L302 $290.4M 0.61% 1,264,897 SH
21 LAM RESEARCH CORP LRCX 512807306 $273.4M 0.57% 832,119 SH
22 BRISTOL-MYERS SQUIBB CO BMY 110122108 $257.9M 0.54% 4,133,198 SH
23 NVIDIA CORPORATION NVDA 67066G104 $256.3M 0.54% 1,122,418 SH
24 WALMART INC WMT 931142103 $255.4M 0.53% 2,457,171 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $251.3M 0.52% 632,451 SH
26 CROWDSTRIKE HLDGS INC CRWD 22788C105 $244.9M 0.51% 924,888 SH
27 ORACLE CORP ORCL 68389X105 $233.7M 0.49% 1,702,266 SH
28 DELL TECHNOLOGIES INC DELL 24703L202 $233.0M 0.49% 433,107 SH
29 PFIZER INC PFE 717081103 $230.5M 0.48% 8,083,254 SH
30 LINDE PLC LIN G54950103 $228.2M 0.48% 480,865 SH
31 ALPHABET INC GOOGL 02079K305 $225.8M 0.47% 656,224 SH
32 GILEAD SCIENCES INC GILD 375558103 $207.1M 0.43% 1,389,427 SH
33 VISA INC V 92826C839 $206.5M 0.43% 574,564 SH
34 CORTEVA INC CTVA 22052L104 $206.3M 0.43% 2,656,465 SH
35 TE CONNECTIVITY PLC TEL G87052109 $204.2M 0.43% 967,571 SH
36 MASTERCARD INCORPORATED MA 57636Q104 $201.4M 0.42% 365,252 SH
37 STATE STR CORP STT 857477103 $198.0M 0.41% 1,133,966 SH
38 THERMO FISHER SCIENTIFIC INC TMO 883556102 $195.2M 0.41% 289,128 SH
39 MORGAN STANLEY MS 617446448 $194.9M 0.41% 1,036,059 SH
40 CAPITAL ONE FINL CORP COF 14040H105 $193.7M 0.40% 1,003,501 SH
41 MICROSOFT CORP MSFT 594918104 $192.5M 0.40% 375,248 SH
42 IQVIA HLDGS INC IQV 46266C105 $190.9M 0.40% 710,202 SH
43 US BANCORP USB 902973304 $189.6M 0.40% 3,283,056 SH
44 ADOBE INC ADBE 00724F101 $188.9M 0.39% 787,299 SH
45 CISCO SYS INC CSCO 17275R102 $183.5M 0.38% 1,704,599 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $182.5M 0.38% 202,680 SH
47 AMGEN INC AMGN 031162100 $180.9M 0.38% 429,268 SH
48 FOX CORP FOXA 35137L105 $175.6M 0.37% 2,803,360 SH
49 APPLE INC AAPL 037833100 $169.7M 0.35% 509,461 SH
50 COCA COLA CO KO 191216100 $166.4M 0.35% 1,933,598 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $47.87B 2,508 0001193125-26-428470
2026-06-30 2026-08-05 $46.30B 2,533 0001193125-26-334201
2026-03-31 2026-05-07 $39.87B 2,550 0001193125-26-210340
2025-12-31 2026-01-26 $43.85B 2,390 0001193125-26-021832
Filer Information
Address
HAVENLAAN 2
BRUSSELS, C9 1080
Phone
(322) 429-1111
Filing Manager
KBC Group NV
Brussels, C9
Signatory
Johan Thijs
CEO