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Latest KBC Group NV Stock Portfolio

KBC Group NV Performance:
2025 Q4: -3.46%YTD: 7.56%2024: 16.92%
Performance for 2025 Q4 is -3.46%, and YTD is 7.56%, and 2024 is 16.92%.

About KBC Group NV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $43.9 Billions as of 31 Dec, 2025.

The top stock holdings of KBC Group NV are NVDA, GOOG, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off ABBVIE INC (ABBV), KELLANOVA (K) and FERRARI N V stocks. They significantly reduced their stock positions in TANDEM DIABETES CARE INC (TNDM), TREX CO INC (TREX) and ENERGY RECOVERY INC (ERII). KBC Group NV opened new stock positions in QNITY ELECTRONICS INC, ROCKET COS INC (RKT) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), MOBILEYE GLOBAL INC (MBLY) and TAPESTRY INC (TPR).

KBC Group NV Annual Return Estimates Vs S&P 500

Our best estimate is that KBC Group NV made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc12,189,000
New stocks bought by KBC Group NV

Additions

Ticker% Inc.
comfort sys usa inc9,308
tapestry inc2,607
td synnex corporation1,478
principal financial group in1,144
flex ltd1,134
affirm hldgs inc979
allegion plc963
crown hldgs inc956
Additions to existing portfolio by KBC Group NV

Reductions

Ticker% Reduced
martin marietta matls inc-87.1
hubspot inc-82.58
samsara inc-80.69
t-mobile us inc-78.54
eqt corp-73.98
verisign inc-72.52
ppg inds inc-72.45
fifth third bancorp-72.21
KBC Group NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by KBC Group NV

Sector Distribution

KBC Group NV has about 34% of it's holdings in Technology sector.

Sector%
Technology34
Healthcare13.5
Communication Services12.9
Financial Services12.7
Consumer Cyclical8.7
Industrials6
Others3.6
Basic Materials2.5
Real Estate2.2
Consumer Defensive2.2

Market Cap. Distribution

KBC Group NV has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.2
LARGE-CAP43.6
UNALLOCATED3.9
MID-CAP2.2

Stocks belong to which Index?

About 88.1% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.8
Others12
RUSSELL 20001.3
Top 5 Winners (%)%
VICR
vicor corp
121.7 %
LITE
lumentum hldgs inc
118.1 %
sandisk corp
111.3 %
fortrea hldgs inc
104.7 %
VSCO
victorias secret and co
101.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
619.3 M
LLY
eli lilly & co
217.5 M
AAPL
apple inc
119.5 M
MU
micron technology inc
113.9 M
GOOG
alphabet inc
101.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporati
-60.0 %
CORT
corcept therapeutics inc
-57.9 %
LRN
stride inc
-56.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-2638.1 M
NOW
servicenow inc
-369.8 M
MSFT
microsoft corp
-190.4 M
META
meta platforms inc
-126.0 M
ORCL
oracle corp
-119.0 M

KBC Group NV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KBC Group NV

KBC Group NV has 1728 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KBC Group NV last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions