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%
Performance for 2026 Q1 is -5.78%, and YTD is -5.78%, and 2025 is 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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 69,164 | 7,883,000 | reduced | -15.71 | ||
| AAPL | apple inc | 5.81 | 9,131,650 | 2,317,520,000 | added | 29.62 | ||
| ABBV | abbvie inc | 0.36 | 669,647 | 145,641,000 | new | |||
| ABC | cencora inc | 0.09 | 119,733 | 37,613,000 | reduced | -27.86 | ||
| ABNB | airbnb inc | 0.04 | 110,364 | 13,937,000 | reduced | -3.76 | ||
| ABT | abbott laboratories | 0.25 | 986,110 | 101,244,000 | reduced | -57.5 | ||
| ACGL | arch cap group ltd | 0.07 | 304,432 | 29,222,000 | reduced | -3.97 | ||
| ACM | aecom | 0.03 | 121,563 | 10,311,000 | reduced | -58.02 | ||
| ACN | accenture plc ireland | 0.10 | 191,541 | 37,981,000 | reduced | -20.00 | ||
| ADBE | adobe inc | 0.23 | 380,870 | 92,582,000 | added | 10.34 | ||
| ADI | analog devices inc | 0.13 | 158,605 | 50,459,000 | added | 0.25 | ||
| ADM | archer daniels midland co | 0.02 | 90,197 | 6,557,000 | reduced | -6.5 | ||
| ADP | automatic data processing in | 0.27 | 531,461 | 107,982,000 | added | 228 | ||
| ADSK | autodesk inc | 0.09 | 142,001 | 33,995,000 | reduced | -10.27 | ||
| AEP | american elec pwr co inc | 0.02 | 54,003 | 7,079,000 | added | 3.14 | ||
| AER | aercap holdings nv | 0.34 | 982,037 | 134,715,000 | added | 1.23 | ||
| AFL | aflac inc | 0.03 | 94,915 | 10,413,000 | reduced | -7.09 | ||
| AGNC | agnc invt corp | 0.01 | 574,465 | 5,762,000 | added | 1,734 | ||
| AIG | american intl group inc | 0.06 | 343,754 | 25,868,000 | added | 5.79 | ||
| AJG | gallagher arthur j & co | 0.07 | 122,358 | 26,500,000 | reduced | -14.84 | ||