KBC Group NV
CIK: 1411133SEC EDGAR →
Portfolio Value
$47.9B
Holdings
1,827
As of
Q3 2026
New Positions
1,827
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 16,375,179 | $3.7B | 7.81% |
| 2 | MICROSOFT CORP | 5,335,520 | $2.7B | 5.72% |
| 3 | ALPHABET INC | 7,454,709 | $2.5B | 5.31% |
| 4 | APPLE INC | 7,613,823 | $2.5B | 5.30% |
| 5 | AMAZON COM INC | 6,407,947 | $1.6B | 3.34% |
| 6 | BROADCOM INC | 3,721,428 | $1.3B | 2.73% |
| 7 | META PLATFORMS INC | 1,602,876 | $1.2B | 2.43% |
| 8 | MICRON TECHNOLOGY INC | 903,039 | $961.8M | 2.01% |
| 9 | ADVANCED MICRO DEVICES INC | 1,460,214 | $893.3M | 1.87% |
| 10 | ELI LILLY & CO | 626,812 | $725.3M | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 290 | $19.9B | 41.6% |
| Communication Services | 61 | $5.1B | 10.6% |
| Healthcare | 245 | $4.8B | 10.0% |
| Financial Services | 265 | $4.5B | 9.4% |
| Consumer Cyclical | 188 | $3.4B | 7.2% |
| Industrials | 237 | $2.7B | 5.6% |
| Unknown | 129 | $2.4B | 5.1% |
| Consumer Defensive | 82 | $2.0B | 4.1% |
| Basic Materials | 87 | $1.4B | 2.9% |
| Real Estate | 106 | $881.7M | 1.8% |
| Energy | 83 | $507.0M | 1.1% |
| Utilities | 54 | $297.7M | 0.6% |