Latest KBC Group NV Stock Portfolio

$39.87Billion | No. of Holdings #1854

KBC Group NV Performance

2026 Q1-5.78%

YTD-5.78%

2025+15.18%

About KBC Group NV and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, KBC Group NV reported an equity portfolio of $39.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KBC Group NV are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AMCOR PLC (AMCR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), VARONIS SYS INC (VRNS) and ALNYLAM PHARMACEUTICALS INC (ALNY). KBC Group NV opened new stock positions in ABBVIE INC (ABBV), MATSON INC (MATX) and CLARIVATE PLC (CLVT). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAPITAL LIMITED (BUR), WD 40 CO (WDFC) and AMER STATES WTR CO (AWR).

KBC Group NV Equity Portfolio Value

Last Reported on: 07 May, 2026

$39.87Billion

as of May 07, 2026

KBC Group NV Annual Return Estimates Vs S&P 500

Our best estimate is that KBC Group NV made a return of -5.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbvie inc	145,641,000
matson inc	5,702,000

New stocks bought by KBC Group NV

Additions

Ticker	% Inc.
wd 40 co	6,526
amer states wtr co	6,276
madison square grdn sprt cor	5,609
constellium se	4,567
xenon pharmaceuticals inc	4,540
armstrong world inds inc new	4,339
crispr therapeutics ag	3,999
janus henderson group plc	3,569

Additions to existing portfolio by KBC Group NV

Reductions

Ticker	% Reduced
alnylam pharmaceuticals inc	-94.11
resmed inc	-84.04
steel dynamics inc	-83.76
carvana co	-80.92
veeva sys inc	-79.59
doordash inc	-78.35
strategy inc	-78.07
robinhood mkts inc	-77.2

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 36.4% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Others
Consumer Defensive
Basic Materials
Real Estate
Energy
Utilities

Sector	%
Technology	36.4
Financial Services	11.4
Healthcare	11.2
Communication Services	9.8
Consumer Cyclical	7.8
Industrials	7.3
Others	5
Consumer Defensive	3.4
Basic Materials	2.6
Real Estate	2.5
Energy	1.4
Utilities	1.1

Market Cap. Distribution

KBC Group NV has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	54.4
LARGE-CAP	38.9
UNALLOCATED	4.9
MID-CAP	1.4

Stocks belong to which Index?

About 87.6% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	86
Others	12.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	sandisk corp	126.6 %
VAL	valaris ltd	93.6 %
VIAV	viavi solutions inc	86.7 %
CC	chemours co	85.5 %
LYB	lyondellbasell industries nv	83.7 %

Top 5 Winners ($)		$
GLW	corning inc	67.0 M
JNJ	johnson & johnson	66.8 M
CF	cf industries hold	61.1 M
MU	micron technology inc	56.3 M
LRCX	lam research corp	53.8 M

Top 5 Losers (%)		%
WRE	elme communities	-81.0 %
RPD	rapid7 inc	-64.0 %
PAR	par technology corp	-62.8 %
MNKD	mannkind corp	-56.8 %
EOSE	eos energy enterprises inc	-56.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-657.9 M
NVDA	nvidia corporation	-217.6 M
GOOG	alphabet inc	-209.8 M
AMZN	amazon com inc	-159.3 M
AAPL	apple inc	-146.2 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 1854 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for KBC Group NV last quarter.

$39.10BTotal Value

500Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of KBC Group NV, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA KBC Group NV's holding in Agilent Technologies Inc over time	0.02%	69,164	$7.88M 0.02%	decreased 15.71 percentreduced

AAPL Apple Inc Apple IncAAPL KBC Group NV's holding in Apple Inc over time	5.81%	9,131,650	$2.32B 5.81%	increased 29.62 percentadded

ABBV Abbvie Inc Abbvie IncABBV KBC Group NV's holding in Abbvie Inc over time	0.36%	669,647	$145.64M 0.36%	new position

ABC Cencora Inc Cencora IncABC KBC Group NV's holding in Cencora Inc over time	0.09%	119,733	$37.61M 0.09%	decreased 27.86 percentreduced

ABNB Airbnb Inc Airbnb IncABNB KBC Group NV's holding in Airbnb Inc over time	0.04%	110,364	$13.94M 0.04%	decreased 3.76 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT KBC Group NV's holding in Abbott Laboratories over time	0.25%	986,110	$101.24M 0.25%	decreased 57.5 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL KBC Group NV's holding in Arch Cap Group Ltd over time	0.07%	304,432	$29.22M 0.07%	decreased 3.97 percentreduced

ACM Aecom AecomACM KBC Group NV's holding in Aecom over time	0.03%	121,563	$10.31M 0.03%	decreased 58.02 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN KBC Group NV's holding in Accenture Plc Ireland over time	0.1%	191,541	$37.98M 0.1%	decreased 20 percentreduced

ADBE Adobe Inc Adobe IncADBE KBC Group NV's holding in Adobe Inc over time	0.23%	380,870	$92.58M 0.23%	increased 10.34 percentadded

ADI Analog Devices Inc Analog Devices IncADI KBC Group NV's holding in Analog Devices Inc over time	0.13%	158,605	$50.46M 0.13%	increased 0.25 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM KBC Group NV's holding in Archer Daniels Midland Co over time	0.02%	90,197	$6.56M 0.02%	decreased 6.5 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP KBC Group NV's holding in Automatic Data Processing In over time	0.27%	531,461	$107.98M 0.27%	increased 228.35 percentadded

ADSK Autodesk Inc Autodesk IncADSK KBC Group NV's holding in Autodesk Inc over time	0.09%	142,001	$33.99M 0.09%	decreased 10.27 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP KBC Group NV's holding in American Elec Pwr Co Inc over time	0.02%	54,003	$7.08M 0.02%	increased 3.14 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER KBC Group NV's holding in Aercap Holdings Nv over time	0.34%	982,037	$134.72M 0.34%	increased 1.23 percentadded

AFL Aflac Inc Aflac IncAFL KBC Group NV's holding in Aflac Inc over time	0.03%	94,915	$10.41M 0.03%	decreased 7.09 percentreduced

AGNC Agnc Invt Corp Agnc Invt CorpAGNC KBC Group NV's holding in Agnc Invt Corp over time	0.01%	574,465	$5.76M 0.01%	increased 1734.47 percentadded

AIG American Intl Group Inc American Intl Group IncAIG KBC Group NV's holding in American Intl Group Inc over time	0.06%	343,754	$25.87M 0.06%	increased 5.79 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG KBC Group NV's holding in Gallagher Arthur J & Co over time	0.07%	122,358	$26.50M 0.07%	decreased 14.84 percentreduced