KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,844
- −10 vs. Q1 2026
- Portfolio value
- $46.3B
- +$6.43B (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,549,127 | $3.51B | 7.6% | −1,455,209−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,221,870 | $2.55B | 5.5% | +385,573+5.6% | Added | History |
| AAPLApple Inc. | Stock | 8,322,700 | $2.41B | 5.2% | −808,950−8.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,115,865 | $1.91B | 4.1% | −857,292−14.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,416,243 | $1.53B | 3.3% | −156,267−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,745,261 | $1.41B | 3.1% | −111,219−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,622,009 | $913.7M | 2.0% | +151,325+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 784,498 | $905.5M | 2.0% | −75,166−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,249,386 | $903.3M | 2.0% | +889,623+247.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,384,147 | $780.4M | 1.7% | +99,182+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,610,743 | $698.0M | 1.5% | +50,329+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 544,998 | $653.7M | 1.4% | −31,205−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,057,142 | $614.1M | 1.3% | −29,456−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 3,344,445 | $468.1M | 1.0% | −163,090−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,974,246 | $397.4M | 0.9% | −1,298,958−15.7% | Reduced | History |
| GLWCorning Inc | COM | 1,531,412 | $391.2M | 0.8% | +110,885+7.8% | Added | History |
| MSMorgan Stanley | Stock | 1,685,231 | $352.3M | 0.8% | −129,142−7.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,522,820 | $352.3M | 0.8% | −254,553−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,322,168 | $335.8M | 0.7% | +52,861+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 906,165 | $323.8M | 0.7% | −96,724−9.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 757,505 | $314.8M | 0.7% | −26,375−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 310,391 | $313.9M | 0.7% | −18,329−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 931,319 | $281.0M | 0.6% | +317,389+51.7% | AddedConverted for a 10-for-1 split | History |
| DISWalt Disney Co | Stock | 2,836,796 | $273.0M | 0.6% | +1,582,680+126.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,794,690 | $270.9M | 0.6% | +2,469,168+186.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 229,976 | $270.2M | 0.6% | +2,812+1.2% | Added | History |
| LINLinde PLC | Stock | 517,451 | $268.5M | 0.6% | −8,161−1.6% | Reduced | History |
| VVisa Inc. | Stock | 774,932 | $265.9M | 0.6% | −1,773−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 599,175 | $252.0M | 0.5% | −552,039−48.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 231,511 | $246.5M | 0.5% | +2,214+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,264,357 | $245.7M | 0.5% | +255,152+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 487,552 | $244.0M | 0.5% | −2,995−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,037,439 | $235.5M | 0.5% | −28,701−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 431,110 | $221.4M | 0.5% | −14,673−3.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 511,599 | $220.7M | 0.5% | +166,882+48.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,396,434 | $218.8M | 0.5% | +174,430+14.3% | Added | History |
| FLEXFlex Ltd. | Stock | 1,302,492 | $211.1M | 0.5% | −663,319−33.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,644,035 | $207.7M | 0.4% | −1,035,621−38.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,014,915 | $203.6M | 0.4% | −34,218−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,352,607 | $202.5M | 0.4% | +1,464,179+77.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,092,849 | $201.2M | 0.4% | −63,631−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 8,327,265 | $200.5M | 0.4% | −144,649−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,699,669 | $199.6M | 0.4% | −252,198−12.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 813,767 | $193.3M | 0.4% | −51,060−5.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 953,369 | $192.2M | 0.4% | +644,302+208.5% | Added | History |
| ORCLOracle Corp | Stock | 1,263,341 | $185.1M | 0.4% | −11,850−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 370,310 | $179.2M | 0.4% | +21,757+6.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,028,985 | $176.6M | 0.4% | −86,453−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 588,197 | $175.2M | 0.4% | +327,968+126.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,573,632 | $172.7M | 0.4% | −122,136−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 672,932 | $169.3M | 0.4% | +3,285+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 595,275 | $167.4M | 0.4% | −330,405−35.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 742,069 | $166.0M | 0.4% | −97,933−11.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 81,518 | $161.6M | 0.3% | −2,874−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,098,518 | $161.1M | 0.3% | +59,965+5.8% | Added | History |
| CTVACorteva, Inc. | Stock | 1,877,848 | $159.0M | 0.3% | −205,061−9.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 652,456 | $154.8M | 0.3% | −18,802−2.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 155,454 | $150.0M | 0.3% | −89,607−36.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 441,428 | $149.3M | 0.3% | −20,332−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 369,833 | $147.1M | 0.3% | −15,195−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,131,286 | $145.4M | 0.3% | −86,325−7.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 923,696 | $145.0M | 0.3% | +6,715+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 747,974 | $144.5M | 0.3% | −26,090−3.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 672,835 | $143.2M | 0.3% | +601,180+839.0% | Added | History |
| QCOMQualcomm Inc | Stock | 750,502 | $138.7M | 0.3% | −984,884−56.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 382,676 | $138.6M | 0.3% | +130,497+51.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 948,504 | $138.3M | 0.3% | −33,533−3.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,259,073 | $134.7M | 0.3% | +30,490+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 483,414 | $134.7M | 0.3% | −48,749−9.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 343,183 | $133.8M | 0.3% | −11,400−3.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 209,395 | $133.7M | 0.3% | −32,432−13.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 2,770,513 | $133.7M | 0.3% | +32,521+1.2% | Added | History |
| APHAmphenol Corp | CL A | 750,006 | $132.2M | 0.3% | −537,673−41.8% | Reduced | History |
| FDXFedEx Corp | Stock | 413,440 | $129.5M | 0.3% | +94,162+29.5% | Added | History |
| GRMNGarmin Ltd | SHS | 543,639 | $129.1M | 0.3% | −8,611−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 338,281 | $126.4M | 0.3% | −12,437−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,553,320 | $126.2M | 0.3% | +17,394+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 134,499 | $125.8M | 0.3% | −1,306−1.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,896,870 | $117.7M | 0.3% | −11,607−0.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,072,644 | $116.1M | 0.3% | −83,931−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 514,091 | $115.1M | 0.2% | −17,370−3.3% | Reduced | History |
| STTState Street Corp | COM | 676,345 | $114.7M | 0.2% | +383,169+130.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,184 | $114.7M | 0.2% | −14,378−5.6% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 4,630,856 | $113.2M | 0.2% | −410,769−8.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 179,508 | $111.9M | 0.2% | +141,035+366.6% | Added | History |
| WMTWalmart Inc. | Stock | 980,306 | $111.0M | 0.2% | +47,685+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 614,000 | $109.4M | 0.2% | −49,425−7.4% | ReducedConverted for a 25-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 1,008,249 | $108.4M | 0.2% | +847,463+527.1% | Added | History |
| METMetlife Inc | Stock | 1,251,083 | $105.9M | 0.2% | −103,941−7.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 622,875 | $105.8M | 0.2% | −19,804−3.1% | Reduced | History |
| CICigna Group | Stock | 380,034 | $104.8M | 0.2% | +22,978+6.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 124,806 | $103.6M | 0.2% | −69,806−35.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 785,726 | $103.4M | 0.2% | +152,023+24.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 4,582,170 | $102.5M | 0.2% | −393,836−7.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 4,070,600 | $101.3M | 0.2% | +2,620,908+180.8% | Added | History |
| CTASCintas Corp | Stock | 594,407 | $101.1M | 0.2% | −47,083−7.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 371,207 | $100.1M | 0.2% | −2,513−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130,453 | $99.6M | 0.2% | −2,951−2.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 678,689 | $99.3M | 0.2% | −8,042−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 197,810 | $99.2M | 0.2% | −44,740−18.4% | Reduced | History |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 158,832 | $35.9M | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 124,334 | $6.39M | <0.1% | History |
| HOLXHologic Inc | COM | 61,598 | $4.66M | <0.1% | History |
| SEESealed Air Corp | COM | 73,494 | $3.09M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 69,512 | $2.44M | <0.1% | History |
| MASIMasimo Corp | COM | 1,258 | $224.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,511 | $201.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2,868 | $186.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 4,524 | $177.0K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 3,181 | $149.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,154 | $147.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,942 | $134.0K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 1,056 | $121.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,313 | $93.0K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 1,138 | $91.0K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,683 | $89.0K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 1,982 | $73.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 700 | $68.0K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 3,600 | $68.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 4,476 | $64.0K | <0.1% | History |
| UVVUniversal Corp | COM | 1,141 | $60.0K | <0.1% | History |
| OSOneStream, Inc. | CL A | 2,053 | $49.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 1,367 | $46.0K | <0.1% | History |
| PRAProassurance Corp | COM | 1,356 | $34.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 503 | $32.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 1,601 | $31.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 519 | $29.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 651 | $26.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 4,995 | $26.0K | <0.1% | History |
| RHLDResolute Holdings Management, Inc. | COM | 151 | $25.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM | 3,810 | $25.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 305 | $24.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 3,699 | $24.0K | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 3,297 | $24.0K | <0.1% | History |
| ONTOnterris, Inc. | COM | 1,050 | $23.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 910 | $23.0K | <0.1% | History |
| VERXVertex, Inc. | Stock | 1,860 | $22.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 658 | $22.0K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 547 | $22.0K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,805 | $21.0K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 308 | $19.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 2,653 | $19.0K | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 1,387 | $19.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 3,310 | $18.0K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 1,278 | $18.0K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 1,164 | $17.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15,884 | $16.0K | <0.1% | History |
| PARPar Technology Corp | COM | 1,174 | $16.0K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 359 | $16.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 2,525 | $14.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM NEW CL A | 1,143 | $11.0K | <0.1% | History |
| CONTRA MIRATI THERAPEU NPV from 60468T105604CVR027 | Right | 955 | $11.0K | <0.1% | – |
| RNAAtrium Therapeutics, Inc. | COM | 337 | $5.00K | <0.1% | History |