§ 13F · FUND PROFILE
KBC Group NV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $37.0T (13F)Positions · 2298Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 15.48M | $2.9T | 6.6% | +2% |
| 2 | GOOG | ALPHABET INC | 8.14M | $2.6T | 5.8% | −1% |
| 3 | MSFT | MICROSOFT CORP | 5.13M | $2.5T | 5.7% | +3% |
| 4 | AAPL | APPLE INC | 6.43M | $1.7T | 4.0% | — |
| 5 | AMZN | AMAZON COM INC | 6.93M | $1.6T | 3.6% | — |
| 6 | AVGO | BROADCOM INC | 3.63M | $1.3T | 2.9% | — |
| 7 | META | META PLATFORMS INC | 1.58M | $1.0T | 2.4% | — |
| 8 | JPM | JPMORGAN CHASE & CO. | 2.42M | $781.4B | 1.8% | +3% |
| 9 | LLY | ELI LILLY & CO | 641K | $689.3B | 1.6% | +2% |
| 10 | TSLA | TESLA INC | 1.25M | $563.8B | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KBC SIGNAL
AC read
KBC Group NV is a Other fund managing $37022.8 trillion in assets. The fund runs a massive portfolio of 2,298 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed