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13F holdings · Q3 2026

KBC Group NV

Brussels, C9 · files as KBC Group NV
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1411133

KBC Group NV reported 1,827 stocks worth $47.9M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (7.8%), MSFT (5.7%) and GOOG (5.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, GOOG and MU, trimmed NVDA, AAPL and AMZN and sold out of XOM, OKE and CRTO.

Reported value$47.9M+3.4% vs last quarter
Stocks held1,82764 new · 82 sold out
Top 5 weight27.5%spread out
Turnover24%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$3.7M7.8%16.4M−1.2M (−7%)8 of 8
2
MSFT
Microsoft Corp
$2.7M5.7%5.3M+220K (+4%)8 of 8
3
GOOG
Alphabet Inc
$2.5M5.3%7.5M+233K (+3%)8 of 8
4
AAPL
Apple Inc
$2.5M5.3%7.6M−709K (−9%)8 of 8
5
AMZN
Amazon Com Inc
$1.6M3.3%6.4M−8,296 (−0%)8 of 8
6
AVGO
Broadcom Inc
$1.3M2.7%3.7M−24K (−1%)8 of 8
7
META
Meta Platforms Inc
$1.2M2.4%1.6M−19K (−1%)8 of 8
8
MU
Micron Technology Inc
$962K2.0%903K+119K (+15%)8 of 8
9
AMD
Advanced Micro Devices Inc
$893K1.9%1.5M+403K (+38%)8 of 8
10
LLY
Eli Lilly & Co
$725K1.5%627K+82K (+15%)8 of 8
🔒 1817 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$86K631K
ELECTRONIC ARTS INC
$68K331K
AVALONBAY CMNTYS INC
$8K42K
OKE
Oneok Inc New
$6K65K
APOGEE THERAPEUTICS INC
$5K38K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$36.3MQ4 '24
$32.2MQ1 '25
$37MQ2 '25
$41.7MQ3 '25
$43.9MQ4 '25
$39.9MQ1 '26
$46.3MQ2 '26
$47.9MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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KBC Group NV 13F FAQ

What does KBC Group NV own?

KBC Group NV reported 1,827 stocks worth $47.9M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (7.8%), MSFT (5.7%) and GOOG (5.3%). The table above lists every position in the filing (the top 10 without an account).

What did KBC Group NV buy and sell in Q3 2026?

Compared with Q2 2026: 64 new positions, 600 added to, 313 trimmed and 82 sold out. New positions include XOM. It sold all of XOM, OKE and CRTO.

When will KBC Group NV file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is KBC Group NV's portfolio worth?

The Q3 2026 filing reports $47.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.