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Latest KBC Group NV Stock Portfolio

$46.30Billion | No. of Holdings #1844

KBC Group NV Performance

2026 Q2+15.86%
YTD+9.16%
2025+15.18%

About KBC Group NV and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, KBC Group NV reported an equity portfolio of $46.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KBC Group NV are NVDA, GOOG, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in PILGRIMS PRIDE CORP (PPC), MOSAIC CO (MOS) and ATLASSIAN CORPORATION (TEAM). KBC Group NV opened new stock positions in DUPONT DE NEMOURS INC (DD), FEDEX FGHT HLDG CO INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), SPHERE ENTERTAINMENT CO (MSGE) and KULICKE & SOFFA INDS INC (KLIC).
KBC Group NV Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$46.30Billion
  as of Aug 05, 2026

KBC Group NV Annual Return Estimates Vs S&P 500

Our best estimate is that KBC Group NV made a return of 15.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc79,935,000
fedex fght hldg co inc31,162,000
honeywell intl inc12,839,000
honeywell aerospace inc12,677,000
space exploration techn corp7,329,000
New stocks bought by KBC Group NV

Additions

Ticker% Inc.
mastec inc4,524
kulicke & soffa inds inc2,664
siteone landscape supply inc2,024
coeur mng inc1,607
omnicom group inc1,325
incyte corp893
ross stores inc838
take-two interactive softwar744
Additions to existing portfolio by KBC Group NV

Reductions

Ticker% Reduced
atlassian corporation-94.21
eog res inc-85.56
united airls hldgs inc-78.77
cloudflare inc-74.2
uber technologies inc-68.28
royal caribbean group-63.34
dicks sporting goods inc-60.36
roper technologies inc-59.1
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 38.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology38.7
Financial Services11.2
Communication Services11
Healthcare9.9
Industrials7.2
Consumer Cyclical6.9
Others5.4
Consumer Defensive3.1
Real Estate2.3
Basic Materials2.2

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-CAP56.5
LARGE-CAP36
UNALLOCATED5.5
MID-CAP1.8

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 50085.8
Others12.4
RUSSELL 20001.8
Top 5 Winners (%)%
MXL
maxlinear inc
287.4 %
OUST
ouster inc
238.2 %
MU
micron technology inc
231.1 %
ACMR
acm resh inc
220.9 %
INTC
intel corp
206.5 %
Top 5 Winners ($)$
MU
micron technology inc
671.2 M
NVDA
nvidia corporation
469.5 M
GOOG
alphabet inc
467.2 M
AMD
advanced micro devices inc
404.6 M
LRCX
lam research corp
348.3 M
Top 5 Losers (%)%
sable offshore corp
-80.8 %
CVNA
carvana co
-72.1 %
SBS
companhia de saneamento basi
-71.7 %
ASGN
everforth inc
-53.3 %
ZI
zoominfo technologies inc
-51.7 %
Top 5 Losers ($)$
NFLX
netflix inc.
-63.4 M
BSX
boston scientific corp
-40.6 M
CRM
salesforce inc
-39.3 M
PFE
pfizer inc
-33.6 M
T
at&t inc
-30.2 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 1844 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for KBC Group NV last quarter.

$45.42BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KBC Group NV, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
KBC Group NV's holding in Aercap Holdings Nv over time
0.3%948,504
$138.27M
0.3%
decreased 3.41 percentreduced