AI Portfolio Summary
In 2026 Q1, KBC Group NV maintained a portfolio of 1877 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 12.0%. The fund also reduced its exposure to JOHNSON & JOHNSON by 44.7%.
Total Positions
1877
Quarter
2026 Q1
Top Holding
NVDA (8.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1877
| 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 | 8.31% | 7.22% |
#1
Prev: #1
|
7.3 | 2,035,607 | 12.0% |
P
S
|
19,004,336 | $3,314,356 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.81% | 4.37% |
#2
2
Prev: #4
|
6.3 | 2,086,953 | 29.6% |
P
S
|
9,131,650 | $2,317,521 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.55% | 6.20% |
#3
Prev: #3
|
5.2 | 348,059 | 6.2% |
P
S
|
5,973,157 | $2,211,084 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.92% | 6.25% |
#4
2
Prev: #2
|
2.5 | -1,902,518 | -21.8% |
P
S
|
6,836,297 | $1,961,061 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.98% |
#5
Prev: #5
|
2.4 | -986,285 | -13.0% |
P
S
|
6,572,510 | $1,368,857 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 3.11% |
#6
Prev: #6
|
1.7 | -90,321 | -2.3% |
P
S
|
3,856,480 | $1,193,619 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 2.59% |
#7
Prev: #7
|
1.3 | -248,420 | -14.5% |
P
S
|
1,470,684 | $841,423 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 2.00% |
#8
Prev: #8
|
1.2 | -440,357 | -16.2% |
P
S
|
2,284,965 | $672,145 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.33% | 1.73% |
#9
Prev: #9
|
1.0 | -127,814 | -18.2% |
P
S
|
576,203 | $529,975 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.33% |
#10
Prev: #10
|
0.9 | -143,358 | -11.1% |
P
S
|
1,151,214 | $427,964 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 1.15% |
#11
Prev: #11
|
0.9 | -868,728 | -9.5% |
P
S
|
8,273,204 | $403,319 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 1.02% |
#12
2
Prev: #14
|
0.9 | -332,345 | -8.7% |
P
S
|
3,507,535 | $397,789 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.94% | 0.91% |
#13
5
Prev: #18
|
0.9 | -564,970 | -17.4% |
P
S
|
2,679,656 | $373,464 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.84% | 0.38% |
#14
36
Prev: #50
|
3.3 | 585,730 | 60.1% |
P
S
|
1,560,414 | $333,398 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 1.08% |
#15
3
Prev: #12
|
0.3 | -1,027,524 | -44.7% |
P
S
|
1,269,307 | $310,269 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.73% |
#16
4
Prev: #20
|
0.8 | 3,002 | 0.2% |
P
S
|
1,814,373 | $298,591 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.84% |
#17
2
Prev: #19
|
0.3 | -427,796 | -33.2% |
P
S
|
859,664 | $290,430 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.95% |
#18
2
Prev: #16
|
0.3 | -324,260 | -24.4% |
P
S
|
1,002,889 | $288,390 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.59% |
#19
8
Prev: #27
|
2.3 | 34,499 | 11.7% |
P
S
|
328,720 | $278,094 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | 0.66% |
#20
1
Prev: #21
|
0.3 | -156,848 | -23.0% |
P
S
|
525,612 | $260,577 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.49% |
#21
13
Prev: #34
|
0.7 | 42,084 | 1.1% |
P
S
|
4,009,205 | $243,158 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.52% |
#22
10
Prev: #32
|
0.7 | -721,799 | -7.9% |
P
S
|
8,471,914 | $237,892 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.15% |
#23
108
Prev: #131
|
3.2 | 363,613 | 286.5% |
P
S
|
490,547 | $235,069 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 1.06% |
#24
11
Prev: #13
|
0.2 | -544,935 | -41.2% |
P
S
|
776,705 | $234,751 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.66% |
#25
3
Prev: #22
|
2.2 | 125,788 | 11.5% |
P
S
|
1,222,004 | $228,111 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.58% |
#26
4
Prev: #30
|
2.2 | 65,481 | 7.6% |
P
S
|
925,680 | $224,376 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.52% |
#27
6
Prev: #33
|
2.7 | 405,365 | 30.5% |
P
S
|
1,735,386 | $223,483 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.59% |
#28
1
Prev: #29
|
0.7 | -3,865 | -0.9% |
P
S
|
445,783 | $222,740 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.59% |
#29
1
Prev: #28
|
0.7 | -115,496 | -9.6% |
P
S
|
1,086,598 | $221,047 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.60% |
#30
5
Prev: #25
|
0.7 | -260,550 | -8.1% |
P
S
|
2,953,222 | $212,425 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.45% |
#31
8
Prev: #39
|
2.7 | 190,776 | 32.2% |
P
S
|
783,880 | $212,111 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.45% |
#32
6
Prev: #38
|
0.7 | 783 | 0.1% |
P
S
|
1,066,140 | $210,786 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.35% |
#33
21
Prev: #54
|
0.7 | -5,505 | -2.4% |
P
S
|
227,164 | $198,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 0.48% | 0.27% |
#34
42
Prev: #76
|
2.2 | 72,363 | 5.4% |
P
S
|
1,420,527 | $193,148 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.59% |
#35
9
Prev: #26
|
0.7 | -24,417 | -2.3% |
P
S
|
1,049,133 | $191,393 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.60% |
#36
12
Prev: #24
|
0.7 | -76,167 | -5.6% |
P
S
|
1,275,191 | $187,594 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.46% | 0.48% |
#37
2
Prev: #35
|
0.7 | -157,113 | -15.4% |
P
S
|
864,827 | $182,746 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.54% |
#38
7
Prev: #31
|
0.7 | -35,565 | -8.5% |
P
S
|
385,028 | $177,495 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.44% | 0.20% |
#39
63
Prev: #102
|
3.2 | 771,480 | 58.8% |
P
S
|
2,082,909 | $174,360 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.42% | 0.41% |
#40
3
Prev: #43
|
0.7 | -29,838 | -7.8% |
P
S
|
354,583 | $167,803 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.41% | 0.07% |
#41
173
Prev: #214
|
3.2 | 1,392,873 | 459.9% |
P
S
|
1,695,768 | $163,591 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | 0.31% |
#42
23
Prev: #65
|
2.7 | 281,563 | 28.0% |
P
S
|
1,287,679 | $162,698 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.20% |
#43
57
Prev: #100
|
2.7 | 74,070 | 47.7% |
P
S
|
229,297 | $162,447 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.39% | 0.38% |
#44
5
Prev: #49
|
0.7 | -62,217 | -6.9% |
P
S
|
840,002 | $156,686 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.39% | 0.33% |
#45
12
Prev: #57
|
0.7 | 14,531 | 2.2% |
P
S
|
671,258 | $156,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.39% | 0.21% |
#46
50
Prev: #96
|
3.2 | 943,704 | 77.8% |
P
S
|
2,156,480 | $156,259 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.38% | 0.66% |
#47
24
Prev: #23
|
0.2 | -623,879 | -20.5% |
P
S
|
2,420,506 | $151,887 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.28% |
#48
23
Prev: #71
|
2.7 | 364,121 | 22.9% |
P
S
|
1,951,867 | $151,446 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.38% | 0.21% |
#49
50
Prev: #99
|
0.7 | -13,596 | -1.2% |
P
S
|
1,156,575 | $150,170 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.32% |
#50
9
Prev: #59
|
2.2 | 51,418 | 5.2% |
P
S
|
1,038,553 | $150,009 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1877 holdings