§ 13F · FUND PROFILE
KBC Group NV.
AUM · $46M (13F)Positions · 2533Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.08M | $3M | 6.9% | −8% |
| 2 | GOOG | ALPHABET INC | 6.70M | $2M | 5.1% | +6% |
| 3 | AAPL | APPLE INC | 7.58M | $2M | 4.7% | −9% |
| 4 | MSFT | MICROSOFT CORP | 4.68M | $2M | 3.8% | −14% |
| 5 | AMZN | AMAZON COM INC | 5.93M | $1M | 3.1% | −2% |
| 6 | AVGO | BROADCOM INC | 3.45M | $1M | 2.8% | −3% |
| 7 | META | META PLATFORMS INC | 1.51M | $852K | 1.8% | +10% |
| 8 | AMAT | APPLIED MATLS INC | 1.16M | $837K | 1.8% | +247% |
| 9 | MU | MICRON TECHNOLOGY INC | 712K | $822K | 1.8% | −9% |
| 10 | JPM | JPMORGAN CHASE & CO | 2.08M | $681K | 1.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KBC SIGNAL
AC read
KBC Group NV is a Other fund managing $46 million in assets. The fund runs a massive portfolio of 2,533 positions.
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