Institutional Manager · CIK 0001411133
KBC Group NV
Brussels, C9 · File #028-13043
Latest AUM
$43.9M
Positions
2,390
Top-10 Concentration
60.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,390 pos · $43.9M
- 13F HOLDINGS REPORTQ/E Dec 20252,361 pos · $41.7M
- 13F HOLDINGS REPORTQ/E Jun 20252,298 pos · $37.0M
- 13F HOLDINGS REPORTQ/E Mar 20252,558 pos · $32.2M
- 13F HOLDINGS REPORTQ/E Dec 20242,514 pos · $36.3M
- 13F HOLDINGS REPORTQ/E Sep 20242,532 pos · $33.1M
- 13F HOLDINGS REPORTQ/E Jun 20242,545 pos · $33.1M
- 13F HOLDINGS REPORTQ/E Mar 20242,479 pos · $31.5M
- 13F HOLDINGS REPORTQ/E Dec 20231,624 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Sep 20231,624 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Jun 20231,447 pos · $19.9M
- 13F HOLDINGS REPORTQ/E Mar 20231,639 pos · $19.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,482,736 | $2.9M | 11.26% |
| 2 | ALPHABET INC | GOOG | 8,136,500 | $2.6M | 9.95% |
| 3 | MICROSOFT CORP | MSFT | 5,125,599 | $2.5M | 9.66% |
| 4 | APPLE INC | AAPL | 6,427,764 | $1.7M | 6.81% |
| 5 | AMAZON COM INC | AMZN | 6,926,897 | $1.6M | 6.23% |
| 6 | BROADCOM INC | AVGO | 3,630,347 | $1.3M | 4.90% |
| 7 | META PLATFORMS INC | META | 1,582,490 | $1.0M | 4.07% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 2,424,935 | $781,363 | 3.05% |
| 9 | ELI LILLY & CO | LLY | 641,372 | $689,270 | 2.69% |
| 10 | TESLA INC | TSLA | 1,253,642 | $563,788 | 2.20% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,269,435 | $469,660 | 1.83% |
| 12 | CITIGROUP INC | C-PR | 3,717,048 | $433,742 | 1.69% |
| 13 | BANK AMERICA CORP | 060505104 | 7,799,230 | $428,958 | 1.67% |
| 14 | VISA INC | V | 1,160,054 | $406,843 | 1.59% |
| 15 | GILEAD SCIENCES INC | GILD | 3,187,376 | $391,219 | 1.53% |
| 16 | ALPHABET INC | GOOG | 1,170,624 | $366,405 | 1.43% |
| 17 | NETFLIX INC | NFLX | 3,776,335 | $354,069 | 1.38% |
| 18 | MICRON TECHNOLOGY INC | MU | 1,239,574 | $353,787 | 1.38% |
| 19 | MORGAN STANLEY | MS-PQ | 1,636,447 | $290,518 | 1.13% |
| 20 | SALESFORCE INC | CRM | 1,020,081 | $270,230 | 1.05% |