Back to funds
View filing
KBC Group NV
hedge fundUpdated 14 days agoManaged by Kbc Group Nv • Latest filing Q3 2026
Portfolio value
$47.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $41.7B |
| Q4 2025 | $43.9B |
| Q1 2026 | $39.9B |
| Q2 2026 | $46.3B |
| Q3 2026 | $47.9B |
Top holdings
2,508 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $3.4B | 15.01M | 7.16% | Added(+6214.6%) | |
| 2 | $2.5B | 4.88M | 5.23% | Added(+6545.7%) | |
| 3 | $2.4B | 6.94M | 4.94% | Added(+5861.1%) | |
| 4 | $2.3B | 6.98M | 4.86% | Added(+5137.3%) | |
| 5 | $1.5B | 5.91M | 3.08% | Added(+6732.8%) | |
| 6 | $1.2B | 3.42M | 2.51% | Added(+7612.0%) | |
| 7 | $1.1B | 1.50M | 2.27% | Added(+5703.4%) | |
| 8 | $885M | 830.9K | 1.85% | Added(+6336.1%) | |
| 9 | $834.2M | 1.36M | 1.74% | Added(+9923.3%) | |
| 10 | $676.4M | 584.6K | 1.41% | Added(+8117.8%) | |
| 11 | $568.9M | 1.11M | 1.19% | Added(+5053.4%) | |
| 12 | $448.3M | 1.35M | 0.94% | Added(+3713.6%) | |
| 13 | $409.2M | 3.40M | 0.85% | Added(+8831.7%) | |
| 14 | $399.9M | 803.1K | 0.84% | Added(+29990.9%) | |
| 15 | $399.3M | 1.51M | 0.83% | Added(+9776.9%) | |
| 16 | $358.2M | 1.01M | 0.75% | Added(+11384.4%) | |
| 17 | $331M | 6.08M | 0.69% | Added(+5779.7%) | |
| 18 | $305.1M | 2.91M | 0.64% | Added(+10499.9%) | |
| 19 | $302.5M | 2.34M | 0.63% | Added(+3861.2%) | |
| 20 | $290.4M | 1.26M | 0.61% | Added(+5928.2%) |