KBC Group NV

Q1 2026 13F-HR Holdings

Location
Brussels, C9
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
1,855
Total value ($000)
$39,867,109
Net value change ($000)
-3,985,637 (-9.1%)
New positions
151
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 402,349 21.0%
BRK-B 171,266 268.4%
LRCX 166,552 99.8%
NVDA 149,688 4.7%
ABBV 145,641 NEW
KMB 133,032 435.3%
FLEX 110,167 595.0%
TER 98,784 2172.0%
INTC 88,599 260.8%
CTVA 86,455 98.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -781,179 -28.5%
MSFT -509,326 -18.7%
AMZN -375,864 -21.5%
ABT -329,189 -76.5%
META -293,341 -25.9%
NFLX -272,809 -68.2%
V -228,762 -49.4%
LLY -226,618 -30.0%
JPM -206,009 -23.5%
AVGO -172,369 -12.6%
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