KBC Group NV — 13F Holdings & Portfolio
CIK 1411133 · latest 13F-HR filed 2026-05-07
KBC Group NV manages $39.9M in 13F-reported U.S. long-equity assets across 2,550 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.62%), AAPL (5.33%), MSFT (5.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 151 new positions, exited 24, added to 709, and trimmed 714.
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.
$39.9M
Long-equity book
2,550
Distinct positions
2026-03-31
Filed 2026-05-07
+151 / −24 / ↑709 / ↓714
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$402.3K +21.0%
- BERKSHIRE HATHAWAY INC DEL$171.3K +268.4%
- LAM RESEARCH CORP$166.6K +99.8%
- KIMBERLY-CLARK CORP$133.0K +435.3%
- FLEXTRONICS INTL LTD$110.2K +595.0%
Top Trims
- ALPHABET INC-$781.2K -28.5%
- MICROSOFT CORP-$509.3K -18.7%
- AMAZON COM INC-$375.9K -21.5%
- ABBOTT LABORATORIES-$329.2K -76.5%
- META PLATFORMS INC-$293.3K -25.9%
New Positions
- ABBVIE INC$145.6K
- MATSON INC$5.7K
- CLARIVATE PLC$4.1K
- NLIGHT INC$3.9K
- AMCOR PLC$3.9K
Exited Positions
- CYBERARK SOFTWARE LTD$6.8K
- AMCOR PLC$6.2K
- EXACT SCIENCES CORP$930
- DAYFORCE INC$588
- COMERICA INC$326
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 | $3.0M | 7.62% | 17,419,247 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.1M | 5.33% | 8,373,175 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 5.09% | 5,484,298 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 4.55% | 6,324,261 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 3.17% | 6,061,814 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 2.75% | 3,537,862 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $776.6K | 1.95% | 1,357,331 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $586.6K | 1.47% | 1,994,059 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $481.5K | 1.21% | 523,510 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $412.2K | 1.03% | 1,108,680 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $383.9K | 0.96% | 3,384,853 | SH |
| 12 | GILEAD SCIENCES INC | GILD | 375558103 | $366.1K | 0.92% | 2,626,922 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $352.7K | 0.88% | 7,233,865 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $324.5K | 0.81% | 1,518,806 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $306.8K | 0.77% | 1,255,266 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $270.1K | 0.68% | 1,640,955 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $265.8K | 0.67% | 314,209 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $262.4K | 0.66% | 776,813 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $245.9K | 0.62% | 855,207 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $236.5K | 0.59% | 3,899,653 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $230.8K | 0.58% | 481,670 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $226.2K | 0.57% | 1,297,088 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $222.2K | 0.56% | 448,252 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $218.6K | 0.55% | 901,933 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $217.4K | 0.55% | 7,740,414 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $216.6K | 0.54% | 1,682,270 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $213.4K | 0.54% | 1,142,953 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $210.9K | 0.53% | 1,036,561 | SH |
| 29 | WELLTOWER INC | WELL | 95040Q104 | $205.9K | 0.52% | 1,041,436 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $205.8K | 0.52% | 760,533 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $189.6K | 0.48% | 217,165 | SH |
| 32 | CORNING INC | GLW | 219350105 | $189.1K | 0.47% | 1,391,023 | SH |
| 33 | VISA INC | V | 92826C839 | $189.1K | 0.47% | 625,768 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $186.9K | 0.47% | 1,024,694 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $185.6K | 0.47% | 371,426 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $182.7K | 0.46% | 2,540,092 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $178.9K | 0.45% | 846,416 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $175.3K | 0.44% | 380,274 | SH |
| 39 | CORTEVA INC | CTVA | 22052L104 | $171.3K | 0.43% | 2,045,835 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $169.6K | 0.43% | 1,152,658 | SH |
| 41 | HCA HEALTHCARE INC | HCA | 40412C101 | $164.1K | 0.41% | 346,771 | SH |
| 42 | KIMBERLY-CLARK CORP | KMB | 494368103 | $160.1K | 0.40% | 1,660,052 | SH |
| 43 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $156.3K | 0.39% | 670,139 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $155.7K | 0.39% | 613,382 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $152.9K | 0.38% | 819,941 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $152.7K | 0.38% | 2,107,435 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $146.4K | 0.37% | 395,580 | SH |
| 48 | CF INDUSTRIES HOLD | CF | 125269100 | $145.8K | 0.37% | 1,123,011 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $144.4K | 0.36% | 1,860,636 | SH |
| 50 | EMCOR GROUP INC | EME | 29084Q100 | $140.7K | 0.35% | 190,595 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |