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CIK: 0001411133
Total reported value
$47.9B
$47.9B
1845 檔
24.9%
In Q2 2026, KBC Group NV's U.S. equity holdings reached a combined market value of $47.9B, distributed across 1845 disclosed stock positions.
KBC Group NV executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 105 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AAPL) accounted for 24.9% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 1845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | +0.23% | -7.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.51% | -0.20% | +5.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.10% | -8.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.60% | -14.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.04% | -2.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.06% | -0.33% | -2.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.46% | +10.29% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.96% | +0.05% | -8.74% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | -0.67% | +247.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.56% | +4.34% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | -0.93% | +3.23% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.11% | -5.42% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.54% | -2.71% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.01% | -0.35% | -4.65% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.06% | -15.70% | |
| 16 | GLW | Corning Inc | Stock-Tech | 0.84% | -0.75% | +7.81% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.26% | -7.12% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.11% | -9.17% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.12% | +4.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.12% | -9.64% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.52% | -3.36% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.27% | -5.58% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.61% | -0.37% | +1416.98% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.09% | +126.20% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.29% | +186.28% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.36% | +1.24% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | -1.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.05% | -0.23% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.22% | -47.95% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.22% | +0.97% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | +0.02% | +6.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.32% | -0.61% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.51% | -0.20% | -2.69% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.02% | -3.29% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | +0.06% | +48.41% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.19% | +14.27% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | -0.33% | -33.74% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.01% | -38.65% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.03% | -3.26% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.44% | -0.03% | +77.53% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | -0.17% | -2.95% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | +0.13% | -1.71% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.03% | -12.92% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.42% | -0.16% | -5.90% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | +0.01% | +208.47% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.13% | -0.93% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.39% | -0.33% | +6.24% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.38% | -0.28% | -4.09% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | -0.03% | +126.03% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | -0.18% | -7.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | +247.28% | Add |
| 2 | MU | Micron Technology Inc | +1.2% | -8.74% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | -2.71% | Trim |
| 4 | LRCX | Lam Research CORP | +0.7% | +3.23% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +5.64% | Add |
| 6 | INTC | Intel CORP | +0.5% | -9.17% | Trim |
| 7 | KLAC | Kla CORP | +0.4% | +1416.98% | Add |
| 8 | GLW | Corning Inc | +0.4% | +7.81% | Add |
| 9 | DELL | Dell Technologies -c | +0.3% | +48.41% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.3% | +126.03% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +126.20% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +186.28% | Add |
| 13 | ROST | Ross Stores Inc | +0.3% | +838.99% | Add |
| 14 | TEL | TE Connectivity plc | +0.3% | +208.47% | Add |
| 15 | USB | US Bancorp | +0.2% | +77.53% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +527.08% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +366.58% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | STT | State Street CORP | +0.2% | +130.70% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -3.36% | Trim |
| 21 | GEN | Gen Digital Inc | +0.2% | +180.79% | Add |
| 22 | FLEX | Flex Ltd. | +0.1% | -33.74% | Trim |
| 23 | TER | Teradyne Inc | +0.1% | +6.24% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | -13.41% | Trim |
| 25 | Q | Qnity Electronics Inc | +0.1% | +520.59% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.97% | Add |
| 27 | EA | Electronic Arts Inc | +0.1% | +488.66% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | +0.1% | +556.08% | Add |
| 29 | TTWO | Take-two Interactive Softwre | +0.1% | +744.67% | Add |
| 30 | CFG | Citizens Financial Group | +0.1% | +422.39% | Add |
| 31 | OMC | Omnicom Group | +0.1% | +1325.07% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +16.50% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +135.95% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.21% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | -5.42% | Trim |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.24% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | -36.57% | Trim |
| 38 | AMGN | Amgen Inc | +0.1% | +51.75% | Add |
| 39 | MTZ | Mastec Inc | +0.1% | +4524.09% | Add |
| 40 | GEHC | GE Healthcare Technology | +0.1% | +440.06% | Add |
| 41 | AVGO | Broadcom Inc | +0.1% | -2.88% | Trim |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | -3.41% | Trim |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +0.77% | Add |
| 45 | CNC | Centene CORP | +0.1% | +73.98% | Add |
| 46 | INCY | Incyte CORP | +0.1% | +893.92% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -12.92% | Trim |
| 48 | FOXA | Fox CORP - Class A | +0.1% | +78.29% | Add |
| 49 | GM | General Motors Co | +0.1% | +106.25% | Add |
| 50 | MAR | Marriott International -cl A | +0.1% | +148.00% | Add |
According to official SEC Form 13F filings, KBC Group NV reported a total U.S. public equity portfolio value of $47.9B across 1845 disclosed positions in Q2 2026.
During Q2 2026, KBC Group NV's top holdings by market value included NVDA (7.6%)、GOOG (5.5%)、AAPL (5.2%). The largest single position, NVDA, represented 7.6% 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.
Top New Position Initiated
市值: $79.9M
Top Position Liquidated / Trimmed
6D8
前期市值: $77.3M
In Q2 2026, KBC Group NV made 200 total portfolio adjustments, initiating 4 new buys, adding to 89 positions, trimming 105 holdings, and fully liquidating 2 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.
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