KBC Group NV

Q3 2026 13F-HR Holdings

Location
Brussels, C9
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,827
Total value ($000)
$47,871,296
Net value change ($000)
+1,573,377 (3.4%)
New positions
64
Sold out positions
82
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: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 828,269 43.4%
AMD 279,197 45.5%
META 248,713 27.2%
NVDA 228,358 6.5%
WMT 182,798 164.7%
PANW 174,809 217.1%
BRK-B 164,368 67.4%
CRWD 162,858 163.6%
KR 142,103 653.8%
ADBE 136,523 176.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -418,645 -60.0%
GLW -345,909 -88.4%
AMAT -291,194 -32.2%
UNH -239,160 -76.0%
JPM -238,285 -30.5%
KLAC -165,677 -59.0%
GEV -165,311 -61.2%
C -153,359 -32.8%
TER -149,968 -83.7%
FLEX -147,159 -69.7%
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