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CIK: 0001411133
Total reported value
$46.3B
$46.3B
1855 檔
24.1%
During the Q1 2026 filing period, KBC Group NV (CIK: 0001411133) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $46.3B across 1855 reported positions.
During Q1 2026, KBC Group NV performed routine portfolio adjustments (1 new buys, 89 additions, 110 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | -0.73% | +12.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.61% | +29.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.43% | +6.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | +0.59% | -21.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.13% | -13.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.07% | -2.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.14% | -14.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -16.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.08% | -18.16% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.53% | -11.07% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.15% | -9.50% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.01% | -8.66% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.49% | -17.41% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.67% | +60.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.05% | -44.74% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.01% | +0.17% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.23% | -33.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.02% | -24.43% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.02% | +11.73% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.65% | -0.07% | -22.98% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.08% | +1.06% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.17% | -7.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | +286.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.02% | -41.23% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.10% | +11.47% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.20% | +7.61% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.26% | +30.48% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.08% | -0.86% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.78% | -9.61% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.38% | -8.11% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.15% | +32.17% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.53% | -0.02% | +0.07% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.08% | -2.37% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.48% | +0.36% | +5.37% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.48% | -0.04% | -2.27% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.07% | -5.64% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | -0.04% | -15.37% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.13% | -8.46% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.44% | -0.10% | +58.83% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | -0.13% | -7.76% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.41% | -0.04% | +459.85% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | -0.12% | +27.99% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.12% | +47.72% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.39% | -0.03% | -6.90% | |
| 45 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.39% | -0.06% | +2.21% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.39% | +0.04% | +77.81% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.23% | -20.49% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.05% | +22.93% | |
| 49 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.38% | -0.13% | -1.16% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.4% | +29.62% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +12.00% | Add |
| 3 | LRCX | Lam Research CORP | +0.5% | +60.09% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +286.46% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +459.85% | Add |
| 6 | FLEX | Flex Ltd. | +0.3% | +541.53% | Add |
| 7 | TER | Teradyne Inc | +0.3% | +1383.46% | Add |
| 8 | CTVA | Corteva Inc | +0.2% | +58.83% | Add |
| 9 | INTC | Intel CORP | +0.2% | +201.72% | Add |
| 10 | TEAM | Atlassian Corp-cl A | +0.2% | +1691.18% | Add |
| 11 | GLW | Corning Inc | +0.2% | +5.37% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +47.72% | Add |
| 13 | USB | US Bancorp | +0.2% | +259.01% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | +228.35% | Add |
| 15 | MNST | Monster Beverage CORP | +0.2% | +77.81% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +60.02% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | -1.16% | Trim |
| 18 | 6D8 | Dupont De Nemours Inc | +0.2% | +435.78% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | -2.37% | Trim |
| 20 | NTAP | Netapp Inc | +0.1% | +234.83% | Add |
| 21 | FTV | Fortive CORP | +0.1% | +1081.61% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +71.99% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +226.33% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +45.30% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +1.06% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +910.25% | Add |
| 27 | SNA | Snap-on Inc | +0.1% | +140.91% | Add |
| 28 | PRMB | Primo Brands CORP | +0.1% | +49.16% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +11.73% | Add |
| 30 | AVY | Avery Dennison CORP | +0.1% | +1119.45% | Add |
| 31 | WDAY | Workday Inc-class A | +0.1% | +671.35% | Add |
| 32 | EXPE | Expedia Group Inc | +0.1% | +201.33% | Add |
| 33 | ZM | Zoom Communications Inc | +0.1% | +69.07% | Add |
| 34 | CVX | Chevron CORP | +0.1% | +48.95% | Add |
| 35 | PEP | Pepsico Inc | +0.1% | +40.21% | Add |
| 36 | BBY | Best Buy Co Inc | +0.1% | +50.53% | Add |
| 37 | EME | Emcor Group Inc | +0.1% | +5.33% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +22.93% | Add |
| 39 | APH | Amphenol Corp-cl A | +0.1% | +27.99% | Add |
| 40 | VLO | Valero Energy CORP | +0.1% | +169.61% | Add |
| 41 | BR | Broadridge Financial Solutio | +0.1% | +1030.04% | Add |
| 42 | BIIB | Biogen Inc | +0.1% | +339.51% | Add |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -8.00% | Trim |
| 44 | NLY | Annaly Capital Management In | +0.1% | +44.20% | Add |
| 45 | PRU | Prudential Financial Inc | +0.1% | +197.82% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +32.17% | Add |
| 47 | WELL | Welltower Inc | +0.1% | +0.07% | Add |
| 48 | HAL | Halliburton Co | +0.1% | +953.33% | Add |
| 49 | EOG | Eog Resources Inc | +0.1% | +40.02% | Add |
| 50 | MPC | Marathon Petroleum CORP | +0.1% | +11.17% | Add |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $46.3B across 1855 disclosed positions in Q1 2026.
During Q1 2026, KBC Group NV's top holdings by market value included NVDA (8.3%)、AAPL (5.8%)、MSFT (5.5%). The largest single position, NVDA, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $145.6M
Top Position Liquidated / Trimmed
GOOG
前期市值: $2.7B
In Q1 2026, KBC Group NV made 200 total portfolio adjustments, initiating 1 new buys, adding to 89 positions, trimming 110 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.