Institutional Fund
Kbc Group NV
Brussels, BelgiumCIK 14111335 filings on record
Portfolio Value
$39.87M
Q1 2026
Holdings
1,854
Reported positions
New Buys
151
Opened this quarter
QoQ Change
-9.1%
from $43.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.3%
- Apple Inc5.8%
- Microsoft Corp5.5%
- Alphabet Inc4.9%
- Amazon Com Inc3.4%
- Broadcom Inc3.0%
- Other69.0%
Portfolio Holdings
1,854 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 19.00M | $3.31M | 8.3% | +2.04M | Added |
| 2 | Apple Inc | 9.13M | $2.32M | 5.8% | +2.09M | Added |
| 3 | Microsoft Corp | 5.97M | $2.21M | 5.5% | +348.1K | Added |
| 4 | Alphabet Inc | 6.84M | $1.96M | 4.9% | −1.90M | Reduced |
| 5 | Amazon Com Inc | 6.57M | $1.37M | 3.4% | −986.3K | Reduced |
| 6 | Broadcom Inc | 3.86M | $1.19M | 3.0% | −90.3K | Reduced |
| 7 | Meta Platforms Inc | 1.47M | $841.4K | 2.1% | −248.4K | Reduced |
| 8 | Jpmorgan Chase & Co. | 2.28M | $672.1K | 1.7% | −440.4K | Reduced |
| 9 | Eli Lilly & Co | 576.2K | $530.0K | 1.3% | −127.8K | Reduced |
| 10 | Tesla Inc | 1.15M | $428.0K | 1.1% | −143.4K | Reduced |
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