KBC Group NV

Q2 2026 13F-HR Holdings

Location
Brussels, C9
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1,845
Total value ($000)
$46,297,919
Net value change ($000)
+6,430,810 (16.1%)
New positions
46
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 780,343 634.6%
MU 615,108 211.8%
GOOGL 590,642 30.1%
AMD 393,057 177.8%
LRCX 364,585 109.4%
INTC 229,696 187.4%
AVGO 221,153 18.5%
GLW 198,022 102.5%
NVDA 197,049 5.9%
KLAC 190,594 210.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -302,765 -13.7%
TSLA -175,951 -41.1%
GILD -165,756 -44.4%
UBER -144,836 -68.2%
TEAM -91,794 -93.4%
T -86,512 -62.4%
QCOM -84,797 -37.9%
BSX -82,431 -54.3%
DD -77,281 -100.0%
IBM -56,979 -25.4%
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