KBC Group NV

Q4 2025 13F-HR Holdings

Location
Brussels, C9
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,728
Total value ($000)
$43,852,746
Net value change ($000)
+2,152,650 (5.2%)
New positions
27
Sold out positions
28
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 576,795 26.6%
ABT 293,678 214.7%
MU 260,117 242.3%
LLY 228,681 43.3%
AAPL 175,926 10.1%
AMZN 155,037 9.8%
AMD 140,324 119.8%
JNJ 125,608 35.9%
FERG 121,797 499.0%
GEV 104,801 221.7%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -261,526 -100.0%
NFLX -205,403 -33.9%
TMUS -196,010 -81.8%
ORCL -131,579 -33.3%
VZ -131,342 -58.0%
MSFT -112,301 -4.0%
META -94,702 -7.7%
VRSN -71,800 -76.1%
RBLX -66,935 -64.3%
KEL -66,711 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type