2026 Q2 Portfolio Activity
In 2026 Q2, KBC Group NV maintained a portfolio of 1900 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 247.3%. The fund also reduced its exposure to TESLA INC by 48.0%.
Position History
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Total Positions
1900
Quarter
2026 Q2
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1900
KBC Group NV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.58% | 8.31% |
#1
Prev: #1
|
5.5 |
—
|
-1,455,209 | -7.7% |
P
S
|
17,549,127 | $3,511,405 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.51% | 4.92% |
#2
2
Prev: #4
|
5.7 |
—
|
385,573 | 5.6% |
P
S
|
7,221,870 | $2,551,703 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 5.81% |
#3
1
Prev: #2
|
3.6 |
—
|
-808,950 | -8.9% |
P
S
|
8,322,700 | $2,408,256 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 5.55% |
#4
1
Prev: #3
|
2.6 |
—
|
-857,292 | -14.4% |
P
S
|
5,115,865 | $1,908,319 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | 3.43% |
#5
Prev: #5
|
2.3 |
—
|
-156,267 | -2.4% |
P
S
|
6,416,243 | $1,529,248 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.06% | 2.99% |
#6
Prev: #6
|
1.7 |
—
|
-111,219 | -2.9% |
P
S
|
3,745,261 | $1,414,772 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 2.11% |
#7
Prev: #7
|
2.8 |
—
|
151,325 | 10.3% |
P
S
|
1,622,009 | $913,661 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.96% | 0.73% |
#8
9
Prev: #17
|
1.3 |
—
|
-75,166 | -8.7% |
P
S
|
784,498 | $905,538 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.95% | 0.31% |
#9
59
Prev: #68
|
3.8 |
—
|
889,623 | 247.3% |
P
S
|
1,249,386 | $903,306 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.69% |
#10
2
Prev: #8
|
1.2 |
—
|
99,182 | 4.3% |
P
S
|
2,384,147 | $780,402 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | 0.84% |
#11
3
Prev: #14
|
1.1 |
—
|
50,329 | 3.2% |
P
S
|
1,610,743 | $697,983 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.33% |
#12
3
Prev: #9
|
1.1 |
—
|
-31,205 | -5.4% |
P
S
|
544,998 | $653,687 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.55% |
#13
16
Prev: #29
|
1.0 |
—
|
-29,456 | -2.7% |
P
S
|
1,057,142 | $614,104 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 1.00% |
#14
2
Prev: #12
|
0.9 |
—
|
-163,090 | -4.6% |
P
S
|
3,344,445 | $468,089 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.86% | 1.01% |
#15
4
Prev: #11
|
0.8 |
—
|
-1,298,958 | -15.7% |
P
S
|
6,974,246 | $397,392 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.48% |
#16
18
Prev: #34
|
2.3 |
—
|
110,885 | 7.8% |
P
S
|
1,531,412 | $391,170 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.75% |
#17
1
Prev: #16
|
0.8 |
—
|
-129,142 | -7.1% |
P
S
|
1,685,231 | $352,281 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | 0.31% |
#18
51
Prev: #69
|
0.8 |
—
|
-254,553 | -9.2% |
P
S
|
2,522,820 | $352,261 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.78% |
#19
4
Prev: #15
|
0.8 |
—
|
52,861 | 4.2% |
P
S
|
1,322,168 | $335,791 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.72% |
#20
2
Prev: #18
|
0.8 |
—
|
-96,724 | -9.6% |
P
S
|
906,165 | $323,836 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.53% |
#21
10
Prev: #31
|
0.8 |
—
|
-26,375 | -3.4% |
P
S
|
757,505 | $314,843 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.70% |
#22
3
Prev: #19
|
0.8 |
—
|
-18,329 | -5.6% |
P
S
|
310,391 | $313,920 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.61% | 0.23% |
#23
79
Prev: #102
|
3.2 |
—
|
869,926 | 1417.0% |
P
S
|
931,319 | $280,989 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.30% |
#24
46
Prev: #70
|
3.2 |
—
|
1,582,680 | 126.2% |
P
S
|
2,836,796 | $273,042 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.32% |
#25
41
Prev: #66
|
3.2 |
—
|
2,469,168 | 186.3% |
P
S
|
3,794,690 | $270,940 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.50% |
#26
7
Prev: #33
|
0.7 |
—
|
2,812 | 1.2% |
P
S
|
229,976 | $270,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.65% |
#27
7
Prev: #20
|
0.7 |
—
|
-8,161 | -1.6% |
P
S
|
517,451 | $268,526 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.59% |
#28
4
Prev: #24
|
0.7 |
—
|
-1,773 | -0.2% |
P
S
|
774,932 | $265,871 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 1.07% |
#29
19
Prev: #10
|
0.2 |
—
|
-552,039 | -48.0% |
P
S
|
599,175 | $252,013 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.41% |
#30
13
Prev: #43
|
0.7 |
—
|
2,214 | 1.0% |
P
S
|
231,511 | $246,536 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.53% | 0.61% |
#31
10
Prev: #21
|
2.2 |
—
|
255,152 | 6.4% |
P
S
|
4,264,357 | $245,713 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.59% |
#32
9
Prev: #23
|
0.7 |
—
|
-2,995 | -0.6% |
P
S
|
487,552 | $243,966 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.51% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
-28,701 | -2.7% |
P
S
|
1,037,439 | $235,468 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.56% |
#34
6
Prev: #28
|
0.7 |
—
|
-14,673 | -3.3% |
P
S
|
431,110 | $221,418 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | 0.14% |
#35
105
Prev: #140
|
2.7 |
—
|
166,882 | 48.4% |
P
S
|
511,599 | $220,735 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.57% |
#36
11
Prev: #25
|
2.2 |
—
|
174,430 | 14.3% |
P
S
|
1,396,434 | $218,765 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLEX
FLEX LTD
|
Technology | 0.46% | 0.32% |
#37
27
Prev: #64
|
0.2 |
—
|
-663,319 | -33.7% |
P
S
|
1,302,492 | $211,095 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.94% |
#38
25
Prev: #13
|
0.2 |
—
|
-1,035,621 | -38.6% |
P
S
|
1,644,035 | $207,708 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-34,218 | -3.3% |
P
S
|
1,014,915 | $203,612 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.44% | 0.25% |
#40
50
Prev: #90
|
3.2 |
—
|
1,464,179 | 77.5% |
P
S
|
3,352,607 | $202,498 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.43% | 0.39% |
#41
5
Prev: #46
|
0.7 |
—
|
-63,631 | -3.0% |
P
S
|
2,092,849 | $201,165 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.43% | 0.60% |
#42
20
Prev: #22
|
0.7 |
—
|
-144,649 | -1.7% |
P
S
|
8,327,265 | $200,520 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.38% |
#43
5
Prev: #48
|
0.7 |
—
|
-252,198 | -12.9% |
P
S
|
1,699,669 | $199,642 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.42% | 0.46% |
#44
7
Prev: #37
|
0.7 |
—
|
-51,060 | -5.9% |
P
S
|
813,767 | $193,318 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.16% |
#45
84
Prev: #129
|
3.2 |
—
|
644,302 | 208.5% |
P
S
|
953,369 | $192,209 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.47% |
#46
10
Prev: #36
|
0.7 |
—
|
-11,850 | -0.9% |
P
S
|
1,263,341 | $185,143 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.39% | 0.26% |
#47
35
Prev: #82
|
2.2 |
—
|
21,757 | 6.2% |
P
S
|
370,310 | $179,171 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.38% | 0.36% |
#48
6
Prev: #54
|
0.7 |
—
|
-86,453 | -4.1% |
P
S
|
2,028,985 | $176,603 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.06% |
#49
189
Prev: #238
|
3.2 |
—
|
327,968 | 126.0% |
P
S
|
588,197 | $175,218 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.37% | 0.41% |
#50
9
Prev: #41
|
0.6 |
—
|
-122,136 | -7.2% |
P
S
|
1,573,632 | $172,738 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 1900 holdings