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KBC Group NV

Form 13F · CIK 1411133. Holdings on 30 Sep 2026, as filed with the SEC on 22 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

KBC Group NV reported 1,826 positions worth $47.9B for the September 2026 quarter, on a Form 13F filed 22 Oct 2026; the largest holding was NVIDIA Corp., at 7.8% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 57 opened, 600 added, 317 trimmed, 75 sold out.

New position: 57

CompanyValueChange in shares
News Corp. (NWS)$778.0K+24,514
Mobility Global Inc. (MBGL)$541.0K+31,522
James Hardie Industries Plc - US ADR (JHX)$489.0K+19,325
Viper Energy, Inc. (VNOM)$263.0K+6,597
Heartflow, Inc. (HTFL)$137.0K+2,758
Columbia Financial Inc (CLBK)$131.0K+11,809
Caris Life Sciences, Inc. (CAI)$129.0K+4,221
Figure Technology Solutions, Inc. (FIGR)$126.0K+4,379
Netskope Inc. (NTSK)$120.0K+6,884
Summit Therapeutics Inc. (SMMT)$111.0K+6,566

Added: 600

CompanyValueChange in shares
Microsoft Corp. (MSFT)$2.7B+219,655
Advanced Micro Devices Inc. (AMD)$893.3M+403,072
Walmart Inc. (WMT)$293.8M+1,846,382
Palo Alto Networks Inc. (PANW)$255.3M+406,532
Berkshire Hathaway Inc. Class B (BRKB)$408.3M+332,479
CrowdStrike Holdings, Inc. (CRWD)$262.4M+469,357
Kroger Co. (KR)$163.8M+2,403,523
Adobe Inc. (ADBE)$213.7M+514,191
Thermo Fisher Scientific Inc. (TMO)$222.4M+131,682
Truist Financial Corp. (TFC)$129.9M+2,589,439

Trimmed: 317

CompanyValueChange in shares
Lam Research Corp. (LRCX)$279.3M-760,425
Corning Inc. (GLW)$45.3M-1,237,047
Applied Materials Inc. (AMAT)$612.1M-52,404
Meta Platforms, Inc. (META)$1.2B-19,133
UnitedHealth Group Inc. (UNH)$75.7M-551,327
JPMorgan Chase & Co. (JPM)$542.1M-745,487
NVIDIA Corp. (NVDA)$3.7B-1,173,948
KLA Corp. (KLAC)$115.3M-339,768
GE Vernova Inc. (GEV)$104.9M-119,636
Citigroup Inc. (C)$314.7M-913,727

Sold out: 75

CompanyValue a quarter beforeChange in shares
Electronic Arts Inc (EA)$67.9M-331,004
Avalonbay Cmntys Inc. (AVB)$7.9M-41,864
Apogee Therapeutics Inc. (APGE)$5.1M-38,496
Ubiquiti Inc. (UI)$767.0K-1,436
Pan Amern Silver Corp. (PAAS)$619.0K-13,822
Webster Finl Corp. (WBS)$407.0K-5,332
Chart Inds Inc. (GTLS)$291.0K-1,395
SAP SE (SAP)$282.0K-1,831
Taylor Morrison Home Corp. (TMHC)$217.0K-3,023
Nuvalent Inc. (NUVL)$189.0K-1,527

Largest holdings

The 100 largest of 1,826, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$3.7B7.81%16,375,179-1,173,948Trimmed
Microsoft Corp. (MSFT)$2.7B5.72%5,335,520+219,655Added
Alphabet Inc. (GOOG)$2.5B5.31%7,454,709+232,839Added
Apple Inc. (AAPL)$2.5B5.30%7,613,823-708,877Trimmed
Amazon.com Inc. (AMZN)$1.6B3.33%6,407,947-8,296Trimmed
Broadcom Inc. (AVGO)$1.3B2.73%3,721,428-23,833Trimmed
Meta Platforms, Inc. (META)$1.2B2.43%1,602,876-19,133Trimmed
Micron Technology Inc. (MU)$961.8M2.01%903,039+118,541Added
Advanced Micro Devices Inc. (AMD)$893.3M1.87%1,460,214+403,072Added
Eli Lilly & Co. (LLY)$725.3M1.51%626,812+81,814Added
Applied Materials Inc. (AMAT)$612.1M1.28%1,196,982-52,404Trimmed
JPMorgan Chase & Co. (JPM)$542.1M1.13%1,638,660-745,487Trimmed
Intel Corp. (INTC)$417.0M0.87%3,468,274+945,454Added
Berkshire Hathaway Inc. Class B (BRKB)$408.3M0.85%820,031+332,479Added
Johnson & Johnson (JNJ)$407.3M0.85%1,538,528+216,360Added
Bank of America Corp. (BAC)$384.4M0.80%7,062,785+88,539Added
Tesla, Inc. (TSLA)$364.7M0.76%1,027,795+428,620Added
Walt Disney Co. (DIS)$324.3M0.68%3,091,331+254,535Added
Salesforce, Inc. (CRM)$316.9M0.66%1,380,547-15,887Trimmed
Citigroup Inc. (C)$314.7M0.66%2,430,718-913,727Trimmed
Walmart Inc. (WMT)$293.8M0.61%2,826,688+1,846,382Added
Alphabet Inc. (GOOGL)$279.4M0.58%812,047-94,118Trimmed
Lam Research Corp. (LRCX)$279.3M0.58%850,318-760,425Trimmed
Pfizer Inc. (PFE)$267.1M0.56%9,363,835+1,036,570Added
Linde plc (LIN)$265.3M0.55%558,863+41,412Added
Bristol-Myers Squibb Co. (BMY)$263.8M0.55%4,227,911-36,446Trimmed
CrowdStrike Holdings, Inc. (CRWD)$262.4M0.55%991,169+469,357Added
Dell Technologies Inc. (DELL)$257.0M0.54%477,781-33,818Trimmed
Palo Alto Networks Inc. (PANW)$255.3M0.53%642,626+406,532Added
Oracle Corp. (ORCL)$253.2M0.53%1,844,477+581,136Added
Visa Inc. (V)$247.8M0.52%689,732-85,200Trimmed
Mastercard Inc. (MA)$241.7M0.51%438,193+7,083Added
Morgan Stanley (MS)$239.0M0.50%1,270,754-414,477Trimmed
Thermo Fisher Scientific Inc. (TMO)$222.4M0.47%329,492+131,682Added
Adobe Inc. (ADBE)$213.7M0.45%890,682+514,191Added
Gilead Sciences, Inc. (GILD)$211.6M0.44%1,419,452-224,583Trimmed
Corteva, Inc. (CTVA)$209.9M0.44%2,703,650+825,802Added
TE Connectivity plc (TEL)$207.9M0.43%985,049+31,680Added
State Street Corp. (STT)$200.6M0.42%1,148,858+472,513Added
IQVIA Holdings Inc. (IQV)$198.9M0.41%739,780-8,194Trimmed
Capital One Financial Corp. (COF)$197.7M0.41%1,023,934+9,019Added
U.S. Bancorp (USB)$194.5M0.41%3,367,700+15,093Added
Goldman Sachs Group Inc. (GS)$194.2M0.41%215,736-94,655Trimmed
Cisco Systems, Inc. (CSCO)$190.1M0.40%1,765,909+66,240Added
Amgen Inc. (AMGN)$187.4M0.39%444,559+61,883Added
Fox Corp. (FOXA)$179.4M0.38%2,864,196+1,086,958Added
Coca-Cola Co. (KO)$176.8M0.37%2,053,940+500,620Added
Costco Wholesale Corp. (COST)$169.5M0.35%186,217+51,718Added
Procter & Gamble Co. (PG)$165.8M0.35%1,141,531+43,013Added
Marvell Technology, Inc. (MRVL)$165.7M0.35%627,335+39,138Added
Kroger Co. (KR)$163.8M0.34%2,794,935+2,403,523Added
Merck & Co., Inc. (MRK)$160.9M0.34%1,107,435-23,851Trimmed
Ss&C Technologies Holdings Inc. (SSNC)$160.4M0.34%2,080,723+183,853Added
ROSS Stores, Inc. (ROST)$159.9M0.33%685,149+12,314Added
Metlife Inc. (MET)$157.6M0.33%1,673,539+422,456Added
AbbVie Inc. (ABBV)$155.6M0.33%594,833-78,099Trimmed
Cognizant Technology Solutions Corp. (CTSH)$154.2M0.32%2,683,683+790,942Added
Qualcomm Inc. (QCOM)$152.7M0.32%829,913+79,411Added
Ameriprise Financial Inc. (AMP)$151.5M0.32%307,770+92,644Added
Caterpillar Inc. (CAT)$150.2M0.31%185,229-46,282Trimmed
Welltower Inc. (WELL)$147.6M0.31%641,071-396,368Trimmed
Simon Property Group Inc. (SPG)$147.0M0.31%732,055-10,014Trimmed
Netflix Inc. (NFLX)$144.1M0.30%2,071,167-1,723,523Trimmed
AerCap Holdings N.V. (AER)$144.0M0.30%1,003,208+54,704Added
Regeneron Pharmaceuticals, Inc. (REGN)$142.9M0.30%188,496+8,988Added
Ferguson Enterprises Inc. (FERG)$142.3M0.30%639,023-13,433Trimmed
Sandisk Corp. (SNDK)$138.9M0.29%79,835+58,523Added
Twilio Inc. (TWLO)$137.8M0.29%471,124+12,682Added
Automatic Data Processing Inc. (ADP)$133.9M0.28%518,740+4,649Added
Honeywell International Inc. (HON)$131.1M0.27%621,573+564,231Added
HCA Healthcare, Inc. (HCA)$130.4M0.27%305,483-37,700Trimmed
Truist Financial Corp. (TFC)$129.9M0.27%2,806,515+2,589,439Added
NetApp, Inc. (NTAP)$129.7M0.27%617,491+67,745Added
Datadog, Inc. (DDOG)$127.3M0.27%465,017+258,713Added
Waste Management Inc. (WM)$126.3M0.26%619,527+233,286Added
International Business Machines Corp. (IBM)$125.5M0.26%570,564-24,711Trimmed
CF Industries Holdings, Inc. (CF)$125.0M0.26%1,085,449+12,805Added
Cigna Group (CI)$123.9M0.26%455,769+75,735Added
Monster Beverage Corp. (MNST)$123.5M0.26%2,967,066-1,218,632Trimmed
Cardinal Health Inc. (CAH)$122.5M0.26%550,475-263,292Trimmed
Arista Networks, Inc. (ANET)$117.8M0.25%578,479-44,396Trimmed
Keycorp (KEY)$117.4M0.24%5,848,778+4,699,869Added
Advanced Drainage Systems, Inc. (WMS)$116.5M0.24%919,755-3,941Trimmed
HP Inc. (HPQ)$115.7M0.24%3,698,484+3,016,438Added
KLA Corp. (KLAC)$115.3M0.24%591,551-339,768Trimmed
Core & Main, Inc. (CNM)$113.9M0.24%2,745,046-25,467Trimmed
CRH Public Ltd. Co. (CRH)$110.9M0.23%1,339,262+80,189Added
ExxonMobil Holdings Corp. (XOM)$109.2M0.23%671,180+40,239Added
Kenvue Inc. (KVUE)$105.7M0.22%5,983,079+4,821,156Added
GE Vernova Inc. (GEV)$104.9M0.22%110,340-119,636Trimmed
American Water Works Company, Inc. (AWK)$101.7M0.21%785,523-203Held
Hewlett Packard Enterprise Co. (HPE)$101.2M0.21%1,584,526+1,114,133Added
Arch Capital Group Ltd. (ACGL)$100.9M0.21%1,092,622+563,199Added
Chubb Ltd. (CB)$99.6M0.21%306,186+208,935Added
Charles Schwab Corp. (SCHW)$98.6M0.21%1,008,342+352,891Added
United Parcel Service Inc. (UPS)$98.4M0.21%1,053,268+45,019Added
Allstate Corp. (ALL)$98.1M0.20%442,301+177,116Added
Ecolab Inc. (ECL)$97.5M0.20%355,028-128,386Trimmed
CVS Health Corp. (CVS)$96.8M0.20%1,129,688+201,730Added
Veralto Corp. (VLTO)$96.2M0.20%1,020,308+7,018Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$47.9B1,827
June 2026 quarter$46.3B1,845
March 2026 quarter$39.9B1,855
December 2025 quarter$43.9B1,728
September 2025 quarter$41.7B1,727
June 2025 quarter$37.0B1,712
March 2025 quarter$32.2B1,818
December 2024 quarter$36.3B1,762
September 2024 quarter$33.1B1,765
Every 13F fund · Fund holdings data