KBC Group NV reported 1,810 positions worth $47.81B for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 57 new positions, added to 594, trimmed 319 and exited 57. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +403.1K | +38.1% | $246.58M | 1.87% |
| WMT Walmart Inc. | +1.85M | +188.3% | $191.89M | 0.614% |
| BRK-B Berkshire Hathaway Inc | +332.5K | +68.2% | $165.56M | 0.854% |
| PANW Palo Alto Networks Inc | +406.5K | +172.2% | $161.52M | 0.534% |
| TSLA Tesla, Inc. | +428.6K | +71.5% | $152.08M | 0.763% |
| KR Kroger Co | +2.40M | +614.1% | $140.89M | 0.343% |
| MU Micron Technology Inc | +118.5K | +15.1% | $126.26M | 2.01% |
| CRWD CrowdStrike Holdings, Inc. | +469.4K | +89.9% | $124.26M | 0.549% |
| ADBE Adobe Inc. | +514.2K | +136.6% | $123.38M | 0.447% |
| TFC Truist Financial Corp | +2.59M | +1,192.9% | $119.89M | 0.272% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.17M | -6.7% | $268.11M | 7.82% |
| LRCX Lam Research Corp | -760.4K | -47.2% | $249.81M | 0.584% |
| JPM Jpmorgan Chase & Co | -745.5K | -31.3% | $246.63M | 1.13% |
| AAPL Apple Inc. | -708.9K | -8.5% | $236.07M | 5.3% |
| UNH Unitedhealth Group Inc | -551.3K | -72.8% | $202.38M | 0.158% |
| GLW Corning Inc | -1.24M | -80.8% | $190.21M | 0.095% |
| GRMN Garmin Ltd | -484.9K | -89.2% | $139.08M | 0.035% |
| IBKR Interactive Brokers Group, Inc. | -1.44M | -71.2% | $123.38M | 0.104% |
| NFLX Netflix Inc | -1.72M | -45.4% | $119.92M | 0.301% |
| TER Teradyne, Inc | -297.5K | -80.3% | $119.26M | 0.061% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NWS News Corp | +24.5K | $778.00K | <0.01% |
| MBGL Mobility Global Inc. | +31.5K | $541.00K | <0.01% |
| JHX James Hardie Industries plc | +19.3K | $489.00K | <0.01% |
| VNOM Viper Energy, Inc. | +6,597 | $263.00K | <0.01% |
| HTFL Heartflow, Inc. | +2,758 | $137.00K | <0.01% |
| CLBK Columbia Financial, Inc. | +11.8K | $131.00K | <0.01% |
| CAI Caris Life Sciences, Inc. | +4,221 | $129.00K | <0.01% |
| FIGR Figure Technology Solutions, Inc. | +4,379 | $126.00K | <0.01% |
| NTSK Netskope Inc | +6,884 | $120.00K | <0.01% |
| SMMT Summit Therapeutics Inc. | +6,566 | $111.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -62.2K | $2.11M | <0.01% |
| UI Ubiquiti Inc. | -1,436 | $767.00K | <0.01% |
| PAAS Pan American Silver Corp | -13.8K | $619.00K | <0.01% |
| SAP Sap Se | -1,831 | $282.00K | <0.01% |
| UTI Universal Technical Institute Inc | -2,136 | $91.00K | <0.01% |
| HLIT Harmonic Inc. | -5,102 | $83.00K | <0.01% |
| ANIP Ani Pharmaceuticals Inc | -978 | $81.00K | <0.01% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -7,119 | $76.00K | <0.01% |
| TRIP TripAdvisor, Inc. | -4,680 | $64.00K | <0.01% |
| RLJ RLJ Lodging Trust | -5,258 | $62.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 16.38M | $3.74B | 7.82% | -1.17M | -6.7% | Reduced | 0.07% |
| 2 | MSFT Microsoft Corp | Technology | 5.34M | $2.74B | 5.72% | +219.7K | +4.3% | Added | 0.07% |
| 3 | GOOG Alphabet Inc. | Technology | 7.45M | $2.54B | 5.31% | +232.8K | +3.2% | Added | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 7.61M | $2.54B | 5.3% | -708.9K | -8.5% | Reduced | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6.41M | $1.60B | 3.34% | -8,296 | -0.1% | Reduced | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 3.72M | $1.31B | 2.73% | -23.8K | -0.6% | Reduced | 0.08% |
| 7 | META Meta Platforms, Inc. | Technology | 1.60M | $1.16B | 2.43% | -19.1K | -1.2% | Reduced | 0.06% |
| 8 | MU Micron Technology Inc | Technology | 903.0K | $961.84M | 2.01% | +118.5K | +15.1% | Added | 0.08% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1.46M | $893.30M | 1.87% | +403.1K | +38.1% | Added | 0.09% |
| 10 | LLY ELI LILLY & Co | Healthcare | 626.8K | $725.27M | 1.52% | +81.8K | +15.0% | Added | 0.07% |
| 11 | AMAT Applied Materials Inc | Technology | 1.20M | $612.11M | 1.28% | -52.4K | -4.2% | Reduced | 0.15% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1.64M | $542.12M | 1.13% | -745.5K | -31.3% | Reduced | 0.06% |
| 13 | INTC Intel Corp | Technology | 3.47M | $416.99M | 0.872% | +945.5K | +37.5% | Added | 0.07% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 820.0K | $408.33M | 0.854% | +332.5K | +68.2% | Added | 0.06% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.54M | $407.31M | 0.852% | +216.4K | +16.4% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Kbc.
As of its Q3 2026 13F filing, KBC Group NV’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOG) at 5.3%, Apple Inc. (AAPL) at 5.3%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
KBC Group NV reported a 13F portfolio worth $47.81B across 1,810 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($246.58M), Walmart Inc. ($191.89M), Berkshire Hathaway Inc ($165.56M). It opened 57 new positions.
Its largest sales by value were Nvidia Corp ($268.11M), Lam Research Corp ($249.81M), Jpmorgan Chase & Co ($246.63M). It exited 57 positions entirely.
From the Form 13F-HR reports KBC Group NV files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.