KBC Group NV

hedge fundUpdated 37 days ago

Managed by Kbc Group Nv • Latest filing Q2 2026

Portfolio value

$46.3B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 19 quarters

Show data table

Period	Portfolio value
Q4 2021	$30.3B
Q1 2022	$25.3B
Q2 2022	$20B
Q3 2022	$19.2B
Q4 2022	$20.6B
Q1 2023	$23.6B
Q2 2023	$24.3B
Q3 2023	$24B
Q4 2023	$28.2B
Q1 2024	$31.5B
Q2 2024	$33.1B
Q3 2024	$33.1B
Q4 2024	$36.3B
Q1 2025	$32.2B
Q2 2025	$37B
Q3 2025	$41.7B
Q4 2025	$43.9B
Q1 2026	$39.9B
Q2 2026	$46.3B

Top holdings

2,533 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$3.2B	16.08M	6.95%	Added(+5481.7%)
2	G GOOGN ALPHABET INC	$2.4B	6.70M	5.11%	Added(+5392.6%)
3	A AAPL APPLE INC	$2.2B	7.58M	4.74%	Added(+5126.8%)
4	M MSFT MICROSOFT CORP	$1.7B	4.68M	3.77%	Added(+4919.3%)
5	A AMZN AMAZON COM INC	$1.4B	5.93M	3.05%	Added(+5302.5%)
6	A AVGO BROADCOM INC	$1.3B	3.45M	2.82%	Added(+5644.7%)
7	M META META PLATFORMS INC	$852.4M	1.51M	1.84%	Added(+7064.5%)
8	A AMAT APPLIED MATLS INC	$837.3M	1.16M	1.81%	Added(+71519.2%)
9	M MU MICRON TECHNOLOGY INC	$822.3M	712.4K	1.78%	Added(+4064.6%)
10	J JPM-PM JPMORGAN CHASE & CO	$680.7M	2.08M	1.47%	Added(+4396.9%)
11	L LRCX LAM RESEARCH CORP	$679.2M	1.57M	1.47%	Added(+5871.4%)
12	L LLY ELI LILLY & CO	$605.5M	504.9K	1.31%	Added(+6515.9%)
13	A AMD ADVANCED MICRO DEVICES INC	$586M	1.01M	1.27%	Added(+7977.8%)
14	C C-PR CITIGROUP INC	$452.1M	3.23M	0.98%	Added(+4710.3%)
15	G GLW CORNING INC	$384.3M	1.50M	0.83%	Added(+5072.5%)
16	I INTC INTEL CORP	$346.6M	2.48M	0.75%	Added(+4667.5%)
17	B BAC-PS BANK OF AMER CORP	$341.4M	5.99M	0.74%	Added(+4857.1%)
18	J JNJ JOHNSON & JOHNSON	$330.1M	1.30M	0.71%	Added(+9925.6%)
19	U UNH UNITEDHEALTH GROUP INC	$304.9M	733.5K	0.66%	Added(+8981.9%)
20	M MS-PP MORGAN STANLEY	$302.4M	1.45M	0.65%	Added(+4601.6%)

N

NVIDIA CORPORATION

+5481.7%

Value

$3.2B

Shares

16.08M

% Port

6.95%

G

ALPHABET INC

+5392.6%

Value

$2.4B

Shares

6.70M

% Port

5.11%

A

APPLE INC

+5126.8%

Value

$2.2B

Shares

7.58M

% Port

4.74%

M

MICROSOFT CORP

+4919.3%

Value

$1.7B

Shares

4.68M

% Port

3.77%

A

AMAZON COM INC

+5302.5%

Value

$1.4B

Shares

5.93M

% Port

3.05%

A

BROADCOM INC

+5644.7%

Value

$1.3B

Shares

3.45M

% Port

2.82%

M

META PLATFORMS INC

+7064.5%

Value

$852.4M

Shares

1.51M

% Port

1.84%

A

APPLIED MATLS INC

+71519.2%

Value

$837.3M

Shares

1.16M

% Port

1.81%

M

9.MU

MICRON TECHNOLOGY INC

+4064.6%

Value

$822.3M

Shares

712.4K

% Port

1.78%

J

JPMORGAN CHASE & CO

+4396.9%

Value

$680.7M

Shares

2.08M

% Port

1.47%

L

LAM RESEARCH CORP

+5871.4%

Value

$679.2M

Shares

1.57M

% Port

1.47%

L

12.LLY

ELI LILLY & CO

+6515.9%

Value

$605.5M

Shares

504.9K

% Port

1.31%

A

13.AMD

ADVANCED MICRO DEVICES INC

+7977.8%

Value

$586M

Shares

1.01M

% Port

1.27%

C

CITIGROUP INC

+4710.3%

Value

$452.1M

Shares

3.23M

% Port

0.98%

G

15.GLW

CORNING INC

+5072.5%

Value

$384.3M

Shares

1.50M

% Port

0.83%

I

INTEL CORP

+4667.5%

Value

$346.6M

Shares

2.48M

% Port

0.75%

B

BANK OF AMER CORP

+4857.1%

Value

$341.4M

Shares

5.99M

% Port

0.74%

J

18.JNJ

JOHNSON & JOHNSON

+9925.6%

Value

$330.1M

Shares

1.30M

% Port

0.71%

U

19.UNH

UNITEDHEALTH GROUP INC

+8981.9%

Value

$304.9M

Shares

733.5K

% Port

0.66%

M

MORGAN STANLEY

+4601.6%

Value

$302.4M

Shares

1.45M

% Port

0.65%

View full portfolio (2,533 holdings) →

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