KBC Group NV

13F filer · CIK 0001411133

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$46.3BU.S. long equity reported on 13F

Positions1,83636 new · 45 closed

Net flow last quarter-$537MBuys minus sells

Top 10 positions weight36.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 20261,836 positions
NVDANvidia Corp	$3.51B	7.58%	0.07%	-7.7%	Q2 2013
GOOGAlphabet Inc.	$2.55B	5.51%	Not reported	+5.6%	Q4 2015
AAPLApple Inc.	$2.41B	5.20%	0.06%	-8.9%	Q2 2013
MSFTMicrosoft Corp	$1.91B	4.12%	0.07%	-14.4%	Q2 2013
AMZNAmazon Com Inc	$1.53B	3.30%	0.06%	-2.4%	Q2 2013
AVGOBroadcom Inc.	$1.41B	3.06%	0.08%	-2.9%	Q1 2016
METAMeta Platforms, Inc.	$914M	1.97%	Not reported	+10.3%	Q2 2013
MUMicron Technology Inc	$906M	1.96%	0.07%	-8.7%	Q2 2013
AMATApplied Materials Inc	$903M	1.95%	0.16%	+247.3%	Q2 2013
JPMJPMorgan Chase & Co	$780M	1.69%	0.09%	+4.3%	Q2 2013
LRCXLam Research Corp	$698M	1.51%	0.13%	+3.2%	Q2 2013
LLYELI LILLY & Co	$654M	1.41%	0.06%	-5.4%	Q2 2013
AMDAdvanced Micro Devices Inc	$614M	1.33%	0.06%	-2.7%	Q2 2014
CCitigroup Inc	$468M	1.01%	0.20%	-4.7%	Q2 2013
BACBank of America Corp	$397M	0.86%	0.10%	-15.7%	Q2 2013
GLWCorning Inc	$391M	0.84%	0.18%	+7.8%	Q2 2013
MSMorgan Stanley	$352M	0.76%	0.11%	-7.1%	Q2 2013
INTCIntel Corp	$352M	0.76%	0.05%	-9.2%	Q2 2013
JNJJohnson & Johnson	$336M	0.73%	0.05%	+4.2%	Q2 2013
GOOGLAlphabet Inc.	$324M	0.70%	0.01%	-9.6%	Q4 2015
UNHUnitedhealth Group Inc	$315M	0.68%	0.08%	-3.4%	Q2 2013
GSGoldman Sachs Group Inc	$314M	0.68%	0.11%	-5.6%	Q2 2013
KLACKla Corp	$281M	0.61%	0.07%	+51.7%	Q2 2013
DISWalt Disney Co	$273M	0.59%	0.16%	+126.2%	Q2 2013
NFLXNetflix Inc	$271M	0.59%	0.09%	+186.3%	Q2 2013
GEVGE Vernova Inc.	$270M	0.58%	0.09%	+1.2%	Q2 2024
LINLinde PLC	$269M	0.58%	0.11%	-1.6%	Q4 2018
VVisa Inc.	$266M	0.57%	0.04%	-0.2%	Q2 2013
TSLATesla, Inc.	$252M	0.54%	0.02%	-48.0%	Q3 2013
CATCaterpillar Inc	$247M	0.53%	0.05%	+1.0%	Q2 2013
BMYBristol Myers Squibb Co	$246M	0.53%	0.21%	+6.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$244M	0.53%	Not reported	-0.6%	Q2 2013
WELLWelltower Inc.	$235M	0.51%	0.14%	-2.7%	Q3 2015
MAMastercard Inc	$221M	0.48%	0.04%	-3.3%	Q2 2013
DELLDell Technologies Inc.	$221M	0.48%	0.08%	+48.4%	Q2 2013
CRMSalesforce, Inc.	$219M	0.47%	0.17%	+14.3%	Q2 2013
FLEXFlex Ltd.	$211M	0.46%	0.35%	-33.7%	Q2 2013
GILDGilead Sciences, Inc.	$208M	0.45%	0.13%	-38.7%	Q2 2013
COFCapital One Financial Corp	$204M	0.44%	0.17%	-3.3%	Q2 2013
USBUS Bancorp \de\	$202M	0.44%	0.22%	+77.5%	Q2 2013
MNSTMonster Beverage Corp	$201M	0.43%	0.21%	-3.0%	Q2 2013
PFEPfizer Inc	$201M	0.43%	0.15%	-1.7%	Q2 2013
CSCOCisco Systems, Inc.	$200M	0.43%	0.04%	-12.9%	Q2 2013
CAHCardinal Health Inc	$193M	0.42%	0.35%	-5.9%	Q2 2013
TELTE Connectivity plc	$192M	0.42%	0.33%	+208.5%	Q2 2013
ORCLOracle Corp	$185M	0.40%	0.04%	-0.9%	Q2 2013
TERTeradyne, Inc	$179M	0.39%	0.24%	+6.2%	Q3 2013
IBKRInteractive Brokers Group, Inc.	$177M	0.38%	0.79%	-4.1%	Q3 2013
MRVLMarvell Technology, Inc.	$175M	0.38%	0.07%	+126.0%	Q2 2013
KMBKimberly Clark Corp	$173M	0.37%	0.47%	-7.2%	Q2 2013

Q1 2026Reported May 7, 20261,843 positions
NVDANvidia Corp	$3.31B	8.31%	0.08%	+12.0%	Q2 2013
AAPLApple Inc.	$2.32B	5.81%	0.06%	+29.6%	Q2 2013
MSFTMicrosoft Corp	$2.21B	5.55%	0.08%	+6.2%	Q2 2013
GOOGAlphabet Inc.	$1.96B	4.92%	Not reported	-21.8%	Q4 2015
AMZNAmazon Com Inc	$1.37B	3.43%	0.06%	-13.1%	Q2 2013
AVGOBroadcom Inc.	$1.19B	2.99%	0.08%	-2.3%	Q1 2016
METAMeta Platforms, Inc.	$841M	2.11%	Not reported	-14.5%	Q2 2013
JPMJPMorgan Chase & Co	$672M	1.69%	0.09%	-16.2%	Q2 2013
LLYELI LILLY & Co	$530M	1.33%	0.06%	-18.2%	Q2 2013
TSLATesla, Inc.	$428M	1.07%	0.03%	-11.1%	Q3 2013
BACBank of America Corp	$403M	1.01%	0.12%	-9.5%	Q2 2013
CCitigroup Inc	$398M	1.00%	0.20%	-8.7%	Q2 2013
GILDGilead Sciences, Inc.	$373M	0.94%	0.22%	-17.4%	Q2 2013
LRCXLam Research Corp	$333M	0.84%	0.12%	+60.1%	Q2 2013
JNJJohnson & Johnson	$310M	0.78%	0.05%	-44.7%	Q2 2013
MSMorgan Stanley	$299M	0.75%	0.11%	+0.2%	Q2 2013
MUMicron Technology Inc	$290M	0.73%	0.08%	-33.2%	Q2 2013
GOOGLAlphabet Inc.	$288M	0.72%	0.01%	-24.4%	Q4 2015
GSGoldman Sachs Group Inc	$278M	0.70%	0.11%	+11.7%	Q2 2013
LINLinde PLC	$261M	0.65%	0.11%	-23.0%	Q4 2018
BMYBristol Myers Squibb Co	$243M	0.61%	0.20%	+1.1%	Q2 2013
PFEPfizer Inc	$238M	0.60%	0.15%	-7.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$235M	0.59%	Not reported	+286.5%	Q2 2013
VVisa Inc.	$235M	0.59%	0.04%	-41.2%	Q2 2013
CRMSalesforce, Inc.	$228M	0.57%	0.13%	+11.5%	Q2 2013
IBMInternational Business Machines Corp	$224M	0.56%	0.10%	+7.6%	Q2 2013
QCOMQualcomm Inc	$223M	0.56%	0.16%	+30.5%	Q2 2013
MAMastercard Inc	$223M	0.56%	0.04%	-0.9%	Q2 2013
AMDAdvanced Micro Devices Inc	$221M	0.55%	0.07%	-9.6%	Q2 2014
UBERUber Technologies, Inc	$212M	0.53%	0.15%	-8.1%	Q2 2019
UNHUnitedhealth Group Inc	$212M	0.53%	0.09%	+32.2%	Q2 2013
WELLWelltower Inc.	$211M	0.53%	0.15%	+0.1%	Q3 2015
GEVGE Vernova Inc.	$198M	0.50%	0.08%	-2.4%	Q2 2024
GLWCorning Inc	$193M	0.48%	0.17%	+5.4%	Q2 2013
COFCapital One Financial Corp	$191M	0.48%	0.17%	-2.3%	Q2 2013
ORCLOracle Corp	$188M	0.47%	0.04%	-5.6%	Q2 2013
CAHCardinal Health Inc	$183M	0.46%	0.37%	-15.4%	Q2 2013
ISRGIntuitive Surgical Inc	$177M	0.45%	0.11%	-8.5%	Q2 2013
CTVACorteva, Inc.	$174M	0.44%	0.31%	+58.8%	Q2 2019
HCAHCA Healthcare, Inc.	$168M	0.42%	0.16%	-7.8%	Q2 2013
KMBKimberly Clark Corp	$164M	0.41%	0.51%	+459.9%	Q2 2013
APHAmphenol Corp	$163M	0.41%	0.10%	+28.0%	Q2 2013
CATCaterpillar Inc	$162M	0.41%	0.05%	+47.7%	Q2 2013
SPGSimon Property Group Inc.	$157M	0.39%	10500.03%	-6.9%	Q2 2013
FERGFerguson Enterprises Inc.	$157M	0.39%	0.35%	+2.2%	Q4 2022
MNSTMonster Beverage Corp	$156M	0.39%	0.22%	+77.8%	Q2 2013
BSXBoston Scientific Corp	$152M	0.38%	0.16%	-20.5%	Q2 2013
CSCOCisco Systems, Inc.	$151M	0.38%	0.05%	+22.9%	Q2 2013
CFCF Industries Holdings, Inc.	$150M	0.38%	0.75%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$150M	0.38%	0.04%	+5.2%	Q2 2013

Q4 2025Reported Jan 26, 20261,716 positions
NVDANvidia Corp	$3.16B	7.22%	0.07%	+2.7%	Q2 2013
GOOGAlphabet Inc.	$2.74B	6.25%	Not reported	-1.7%	Q4 2015
MSFTMicrosoft Corp	$2.72B	6.20%	0.08%	+2.9%	Q2 2013
AAPLApple Inc.	$1.92B	4.37%	0.05%	+3.1%	Q2 2013
AMZNAmazon Com Inc	$1.74B	3.98%	0.07%	+4.4%	Q2 2013
AVGOBroadcom Inc.	$1.37B	3.11%	0.08%	-3.2%	Q1 2016
METAMeta Platforms, Inc.	$1.13B	2.59%	Not reported	+2.7%	Q2 2013
JPMJPMorgan Chase & Co	$878M	2.00%	0.10%	+2.4%	Q2 2013
LLYELI LILLY & Co	$757M	1.73%	0.07%	+1.8%	Q2 2013
TSLATesla, Inc.	$582M	1.33%	0.03%	-4.8%	Q3 2013
BACBank of America Corp	$503M	1.15%	0.13%	-0.9%	Q2 2013
JNJJohnson & Johnson	$475M	1.08%	0.10%	+21.8%	Q2 2013
VVisa Inc.	$464M	1.06%	0.07%	-0.3%	Q2 2013
CCitigroup Inc	$448M	1.02%	0.21%	+3.5%	Q2 2013
ABTAbbott Laboratories	$430M	0.98%	0.13%	+127.3%	Q2 2013
GOOGLAlphabet Inc.	$415M	0.95%	0.01%	-16.4%	Q4 2015
NFLXNetflix Inc	$400M	0.91%	0.10%	-15.5%	Q2 2013
GILDGilead Sciences, Inc.	$398M	0.91%	0.26%	+9.6%	Q2 2013
MUMicron Technology Inc	$367M	0.84%	0.11%	+100.7%	Q2 2013
MSMorgan Stanley	$322M	0.73%	0.11%	+2.0%	Q2 2013
LINLinde PLC	$291M	0.66%	0.15%	+5.6%	Q4 2018
CRMSalesforce, Inc.	$290M	0.66%	0.12%	+1.0%	Q2 2013
BSXBoston Scientific Corp	$290M	0.66%	0.21%	+2.9%	Q2 2013
ORCLOracle Corp	$263M	0.60%	0.05%	-3.8%	Q2 2013
UBERUber Technologies, Inc	$263M	0.60%	0.16%	+15.1%	Q2 2019
COFCapital One Financial Corp	$260M	0.59%	0.17%	+1.1%	Q2 2013
GSGoldman Sachs Group Inc	$259M	0.59%	0.10%	+2.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$257M	0.59%	0.07%	+66.1%	Q2 2014
MAMastercard Inc	$257M	0.59%	0.04%	-0.5%	Q2 2013
IBMInternational Business Machines Corp	$255M	0.58%	0.09%	+28.6%	Q2 2013
ISRGIntuitive Surgical Inc	$238M	0.54%	0.12%	+4.7%	Q2 2013
PFEPfizer Inc	$229M	0.52%	0.16%	+8.3%	Q2 2013
QCOMQualcomm Inc	$228M	0.52%	0.12%	+13.6%	Q2 2013
BMYBristol Myers Squibb Co	$214M	0.49%	0.19%	-2.5%	Q2 2013
CAHCardinal Health Inc	$210M	0.48%	0.43%	+0.6%	Q2 2013
IDXXIdexx Laboratories Inc	$209M	0.48%	0.39%	+76.9%	Q2 2013
DISWalt Disney Co	$200M	0.46%	0.10%	+15.6%	Q2 2013
WELLWelltower Inc.	$198M	0.45%	0.15%	+10.2%	Q3 2015
UNHUnitedhealth Group Inc	$196M	0.45%	0.07%	+5.9%	Q2 2013
AMGNAmgen Inc	$187M	0.43%	0.11%	+17.9%	Q2 2013
ECLEcolab Inc.	$186M	0.43%	0.25%	-3.5%	Q2 2013
NETCloudflare, Inc.	$185M	0.42%	Not reported	+14.3%	Q4 2020
HCAHCA Healthcare, Inc.	$179M	0.41%	0.17%	-7.1%	Q2 2013
MCKMckesson Corp	$178M	0.41%	0.18%	+51.8%	Q2 2013
STXSeagate Technology Holdings plc	$176M	0.40%	0.30%	+2.0%	Q2 2013
IQVIqvia Holdings Inc.	$176M	0.40%	0.46%	+68.2%	Q4 2017
AXPAmerican Express Co	$175M	0.40%	0.07%	+0.4%	Q2 2013
APPAppLovin Corp	$169M	0.38%	0.07%	+111.7%	Q3 2023
SPGSimon Property Group Inc.	$167M	0.38%	11277.74%	-3.4%	Q2 2013
LRCXLam Research Corp	$167M	0.38%	0.08%	-31.3%	Q2 2013

Q3 2025Reported Jan 20, 20261,718 positions
NVDANvidia Corp	$3.08B	7.39%	0.07%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$2.83B	6.79%	0.07%	+4.9%	Q2 2013
GOOGAlphabet Inc.	$2.17B	5.19%	Not reported	+2.9%	Q4 2015
AAPLApple Inc.	$1.74B	4.17%	0.05%	+6.2%	Q2 2013
AMZNAmazon Com Inc	$1.59B	3.81%	0.07%	+13.6%	Q2 2013
AVGOBroadcom Inc.	$1.34B	3.22%	0.09%	+3.1%	Q1 2016
METAMeta Platforms, Inc.	$1.23B	2.95%	Not reported	+18.8%	Q2 2013
JPMJPMorgan Chase & Co	$839M	2.01%	0.10%	+3.7%	Q2 2013
NFLXNetflix Inc	$606M	1.45%	0.12%	+3.6%	Q2 2013
TSLATesla, Inc.	$605M	1.45%	0.04%	+1.8%	Q3 2013
LLYELI LILLY & Co	$528M	1.27%	0.07%	+13.5%	Q2 2013
BACBank of America Corp	$476M	1.14%	0.13%	-5.4%	Q2 2013
VVisa Inc.	$453M	1.09%	0.07%	-0.9%	Q2 2013
ORCLOracle Corp	$395M	0.95%	0.05%	+43.9%	Q2 2013
GOOGLAlphabet Inc.	$386M	0.93%	0.01%	-4.9%	Q4 2015
CCitigroup Inc	$377M	0.90%	0.21%	+63.3%	Q2 2013
JNJJohnson & Johnson	$350M	0.84%	0.08%	+93.5%	Q2 2013
GILDGilead Sciences, Inc.	$329M	0.79%	0.24%	+26.4%	Q2 2013
LINLinde PLC	$307M	0.74%	0.14%	+2.8%	Q4 2018
BSXBoston Scientific Corp	$289M	0.69%	0.20%	+11.2%	Q2 2013
MSMorgan Stanley	$282M	0.68%	0.11%	-1.3%	Q2 2013
UBERUber Technologies, Inc	$274M	0.66%	0.13%	+220.9%	Q2 2019
ABBVAbbVie Inc.	$262M	0.63%	0.06%	+2.0%	Q2 2013
CRMSalesforce, Inc.	$257M	0.62%	0.11%	+4.1%	Q2 2013
MAMastercard Inc	$257M	0.62%	0.04%	+32.1%	Q2 2013
TMUST-Mobile US, Inc.	$240M	0.57%	0.09%	+301.1%	Q2 2013
GSGoldman Sachs Group Inc	$228M	0.55%	0.10%	+35.5%	Q2 2013
VZVerizon Communications Inc	$226M	0.54%	0.12%	+4.7%	Q2 2013
COFCapital One Financial Corp	$226M	0.54%	0.17%	-26.0%	Q2 2013
PFEPfizer Inc	$216M	0.52%	0.15%	+148.1%	Q2 2013
ANETArista Networks, Inc.	$206M	0.49%	0.11%	+15.5%	Q2 2017
ECLEcolab Inc.	$202M	0.48%	0.26%	-0.7%	Q2 2013
MELIMercadolibre Inc	$195M	0.47%	0.16%	+44.9%	Q1 2015
QCOMQualcomm Inc	$195M	0.47%	0.11%	-21.5%	Q2 2013
UNHUnitedhealth Group Inc	$193M	0.46%	0.06%	-14.0%	Q2 2013
LRCXLam Research Corp	$190M	0.46%	0.11%	+67.1%	Q2 2013
IBMInternational Business Machines Corp	$189M	0.45%	0.07%	-38.6%	Q2 2013
BMYBristol Myers Squibb Co	$184M	0.44%	0.20%	+1.3%	Q2 2013
ISRGIntuitive Surgical Inc	$180M	0.43%	0.11%	+6.3%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$178M	0.43%	0.14%	+101.1%	Q4 2019
HCAHCA Healthcare, Inc.	$176M	0.42%	0.18%	-6.2%	Q2 2013
NETCloudflare, Inc.	$176M	0.42%	Not reported	+11.4%	Q4 2020
SPGSimon Property Group Inc.	$175M	0.42%	11668.31%	-1.2%	Q2 2013
DISWalt Disney Co	$174M	0.42%	0.08%	-6.6%	Q2 2013
WELLWelltower Inc.	$172M	0.41%	0.14%	+13.9%	Q3 2015
PGPROCTER & GAMBLE Co	$166M	0.40%	0.05%	+40.5%	Q2 2013
TAt&T Inc.	$163M	0.39%	0.08%	+188.1%	Q2 2013
CAHCardinal Health Inc	$160M	0.38%	0.43%	+0.2%	Q2 2013
AXPAmerican Express Co	$156M	0.38%	0.07%	+0.1%	Q2 2013
FOXAFox Corp	$156M	0.37%	246678000.00%	-0.6%	Q1 2019

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