KBC Group NV — 13F Holdings & Portfolio
CIK 1411133 · latest 13F-HR filed 2026-08-05
KBC Group NV manages $46.3M in 13F-reported U.S. long-equity assets across 2,533 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.95%), GOOG (5.11%), AAPL (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 56, added to 1,082, and trimmed 446.
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.
BRUSSELS, C9 1080
$46.3M
Long-equity book
2,533
Distinct positions
2026-06-30
Filed 2026-08-05
+46 / −56 / ↑1082 / ↓446
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$780.3K +634.6%
- MICRON TECHNOLOGY INC$615.1K +211.8%
- ALPHABET INC$590.6K +30.1%
- ADVANCED MICRO DEVICES INC$393.1K +177.8%
- LAM RESEARCH CORP$364.6K +109.4%
Top Trims
- MICROSOFT CORP-$302.8K -13.7%
- TESLA INC-$176.0K -41.1%
- GILEAD SCIENCES INC-$165.8K -44.4%
- UBER TECHNOLOGIES INC-$144.8K -68.2%
- ATLASSIAN CORPORATION-$91.8K -93.4%
New Positions
- DUPONT DE NEMOURS INC$79.9K
- FEDEX FGHT HLDG CO INC$31.2K
- HONEYWELL INTL INC$12.8K
- HONEYWELL AEROSPACE INC$12.7K
- SPACE EXPLORATION TECHN CORP$7.3K
Exited Positions
- DUPONT DE NEMOURS INC$77.3K
- HONEYWELL INTL INC$35.9K
- JANUS HENDERSON GROUP PLC$6.4K
- HOLOGIC INC$4.7K
- SEALED AIR CORP NEW$3.1K
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 | $3.2M | 6.95% | 16,075,256 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 5.11% | 6,699,879 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.2M | 4.74% | 7,583,752 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 3.77% | 4,681,967 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 3.05% | 5,925,053 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 2.82% | 3,454,360 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $852.4K | 1.84% | 1,513,292 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $837.3K | 1.81% | 1,158,083 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $822.3K | 1.78% | 712,359 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $680.7K | 1.47% | 2,079,435 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $679.2K | 1.47% | 1,567,442 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $605.5K | 1.31% | 504,861 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $586.0K | 1.27% | 1,008,840 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $452.1K | 0.98% | 3,229,924 | SH |
| 15 | CORNING INC | GLW | 219350105 | $384.3K | 0.83% | 1,504,328 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $346.6K | 0.75% | 2,482,075 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $341.4K | 0.74% | 5,992,391 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $330.1K | 0.71% | 1,299,822 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $304.9K | 0.66% | 733,548 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $302.4K | 0.65% | 1,446,739 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $299.9K | 0.65% | 296,569 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $277.2K | 0.60% | 918,633 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $268.1K | 0.58% | 750,342 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $258.9K | 0.56% | 220,338 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $256.2K | 0.55% | 2,662,003 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $247.3K | 0.53% | 1,236,167 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $241.4K | 0.52% | 573,968 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $240.4K | 0.52% | 4,172,856 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $240.2K | 0.52% | 479,928 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $230.5K | 0.50% | 1,015,738 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $228.6K | 0.49% | 440,436 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $228.5K | 0.49% | 3,200,396 | SH |
| 33 | VISA INC | V | 92826C839 | $223.7K | 0.48% | 651,912 | SH |
| 34 | FLEX LTD | FLEX | Y2573F102 | $205.8K | 0.44% | 1,270,005 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $202.5K | 0.44% | 1,602,755 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $201.7K | 0.44% | 189,389 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $201.1K | 0.43% | 1,283,453 | SH |
| 38 | CAPITAL ONE FINL CORP | COF | 14040H105 | $199.5K | 0.43% | 994,417 | SH |
| 39 | US BANCORP | USB | 902973304 | $197.4K | 0.43% | 3,268,425 | SH |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $196.9K | 0.43% | 2,048,188 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $195.8K | 0.42% | 453,798 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $190.4K | 0.41% | 1,620,615 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $189.5K | 0.41% | 797,787 | SH |
| 44 | TE CONNECTIVITY PLC | TEL | G87052109 | $189.4K | 0.41% | 939,603 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $183.9K | 0.40% | 358,087 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $182.8K | 0.39% | 7,592,275 | SH |
| 47 | TERADYNE INC | TER | 880770102 | $175.7K | 0.38% | 363,163 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $175.3K | 0.38% | 605,654 | SH |
| 49 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $173.6K | 0.37% | 1,993,910 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $172.5K | 0.37% | 578,916 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $46.3M | 2,533 | 0001193125-26-334201 |
| 2026-03-31 | 2026-05-07 | $39.9M | 2,550 | 0001193125-26-210340 |
| 2025-12-31 | 2026-01-26 | $43.9M | 2,390 | 0001193125-26-021832 |