Latest KBC Group NV Stock Portfolio

$47.87Billion | No. of Holdings #1826

KBC Group NV Performance

2026 Q3+1.15%

YTD+10.42%

2025+15.18%

About KBC Group NV and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, KBC Group NV reported an equity portfolio of $47.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of KBC Group NV are NVDA, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), OKLO INC (ALCC) and BORGWARNER INC (BWA). KBC Group NV opened new stock positions in EXXONMOBIL HOLDINGS CORP, NEWS CORP NEW (NWS) and SUMMIT THERAPEUTICS INC (SMMT). The fund showed a lot of confidence in some stocks as they added substantially to SUNBELT RENTALS HOLDINGS INC, CDW CORP (CDW) and NEUROCRINE BIOSCIENCES INC (NBIX).

KBC Group NV Equity Portfolio Value

Last Reported on: 22 Oct, 2026

$47.87Billion

as of Oct 22, 2026

KBC Group NV Annual Return Estimates Vs S&P 500

Our best estimate is that KBC Group NV made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	109,234,000
oneok inc new	5,754,000

New stocks bought by KBC Group NV

Additions

Ticker	% Inc.
cdw corp	2,913
neurocrine biosciences inc	2,346
truist finl corp	1,192
ptc inc	1,074
honeywell intl inc	983
textron inc	983
everest group ltd	959
dollar tree inc	779

Additions to existing portfolio by KBC Group NV

Reductions

Ticker	% Reduced
garmin ltd	-89.19
tapestry inc	-88.84
snap on inc	-88.63
emcor group inc	-83.87
corning inc	-80.78
teradyne inc	-80.33
lindsay corp	-76.48
unitedhealth group inc	-72.78

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 39.9% of it's holdings in Technology sector.

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

Sector	%
Technology	39.9
Communication Services	10.9
Financial Services	10.7
Healthcare	10.1
Consumer Cyclical	6.9
Industrials	5.8
Others	5.6
Consumer Defensive	3.9
Basic Materials	2.4
Real Estate	2

Market Cap. Distribution

KBC Group NV has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	55.7
LARGE-CAP	36.8
UNALLOCATED	5.7
MID-CAP	1.6

Stocks belong to which Index?

About 87.5% 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	86.1
Others	12.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IOVA	iovance biotherapeutics inc	255.0 %
MRNA	moderna inc	174.2 %
KOD	kodiak sciences inc	140.0 %
TXG	10x genomics inc	136.6 %
CDNA	caredx inc	125.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	731.0 M
NVDA	nvidia corporation	479.9 M
AAPL	apple inc	347.9 M
META	meta platforms inc	261.0 M
CRM	salesforce inc	101.2 M

Top 5 Losers (%)		%
	alumis inc	-74.1 %
SSTK	shutterstock inc	-66.0 %
ALHC	alignment healthcare inc	-62.2 %
LQDA	liquidia corporation	-60.4 %
RARE	ultragenyx pharmaceutical in	-55.1 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-258.9 M
MNST	monster beverage corp new	-137.9 M
LRCX	lam research corp	-129.0 M
AVGO	broadcom inc	-99.2 M
GLW	corning inc	-92.8 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 1826 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KBC Group NV last quarter.

$47.03BTotal Value

500Positions

22 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of KBC Group NV, last reported on 22 Oct, 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	0.1%	277,666	$47.84M 0.1%	increased 239.1 percentadded

AAPL Apple Inc Apple IncAAPL KBC Group NV's holding in Apple Inc over time	5.3%	7,613,820	$2.54B 5.3%	decreased 8.52 percentreduced

ABBV Abbvie Inc Abbvie IncABBV KBC Group NV's holding in Abbvie Inc over time	0.32%	594,833	$155.60M 0.32%	decreased 11.61 percentreduced

ABC Cencora Inc Cencora IncABC KBC Group NV's holding in Cencora Inc over time	0.07%	120,098	$36.06M 0.07%	increased 1.57 percentadded

ABNB Airbnb Inc Airbnb IncABNB KBC Group NV's holding in Airbnb Inc over time	0.04%	112,597	$18.09M 0.04%	increased 2.81 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT KBC Group NV's holding in Abbott Laboratories over time	0.11%	527,082	$52.09M 0.11%	decreased 45.75 percentreduced

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL KBC Group NV's holding in Arch Cap Group Ltd over time	0.21%	1,092,620	$100.91M 0.21%	increased 106.38 percentadded

ACM Aecom AecomACM KBC Group NV's holding in Aecom over time	0.01%	89,040	$5.25M 0.01%	decreased 59.63 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN KBC Group NV's holding in Accenture Plc Ireland over time	0.18%	459,695	$84.29M 0.18%	decreased 8.19 percentreduced

ADBE Adobe Inc Adobe IncADBE KBC Group NV's holding in Adobe Inc over time	0.45%	890,682	$213.71M 0.45%	increased 136.57 percentadded

ADI Analog Devices Inc Analog Devices IncADI KBC Group NV's holding in Analog Devices Inc over time	0.2%	238,451	$94.60M 0.2%	increased 50.78 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM KBC Group NV's holding in Archer Daniels Midland Co over time	0.09%	520,607	$41.33M 0.09%	increased 344.26 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP KBC Group NV's holding in Automatic Data Processing In over time	0.28%	518,740	$133.87M 0.28%	increased 0.9 percentadded

ADSK Autodesk Inc Autodesk IncADSK KBC Group NV's holding in Autodesk Inc over time	0.02%	54,339	$11.36M 0.02%	decreased 33.89 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	0.01%	59,326	$7.04M 0.01%	increased 9.44 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER KBC Group NV's holding in Aercap Holdings Nv over time	0.3%	1,003,210	$143.98M 0.3%	increased 5.77 percentadded

AFL Aflac Inc Aflac IncAFL KBC Group NV's holding in Aflac Inc over time	0.02%	86,674	$9.69M 0.02%	increased 0.57 percentadded

AGNC Agnc Invt Corp Agnc Invt CorpAGNC KBC Group NV's holding in Agnc Invt Corp over time	0.01%	585,953	$5.32M 0.01%	increased 2 percentadded

AIG American Intl Group Inc American Intl Group IncAIG KBC Group NV's holding in American Intl Group Inc over time	0.19%	1,215,610	$90.47M 0.19%	increased 230.74 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG KBC Group NV's holding in Gallagher Arthur J & Co over time	0.06%	118,117	$26.94M 0.06%	decreased 8.27 percentreduced