§ 13F · FUND PROFILE
KBC Group NV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $42M (13F)Positions · 2361Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 17.42M | $3M | 7.6% | +12% |
| 2 | AAPL | APPLE INC | 8.37M | $2M | 5.3% | +30% |
| 3 | MSFT | MICROSOFT CORP | 5.48M | $2M | 5.1% | +6% |
| 4 | GOOG | ALPHABET INC | 6.32M | $2M | 4.6% | −22% |
| 5 | AMZN | AMAZON COM INC | 6.06M | $1M | 3.2% | −13% |
| 6 | AVGO | BROADCOM INC | 3.54M | $1M | 2.7% | −2% |
| 7 | META | META PLATFORMS INC | 1.36M | $777K | 1.9% | −14% |
| 8 | JPM | JPMORGAN CHASE & CO | 1.99M | $587K | 1.5% | −16% |
| 9 | LLY | ELI LILLY & CO | 524K | $482K | 1.2% | −18% |
| 10 | TSLA | TESLA INC | 1.11M | $412K | 1.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KBC SIGNAL
AC read
KBC Group NV is a Other fund managing $42 million in assets. The fund runs a massive portfolio of 2,361 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed