Filed: 5/7/2026ACC: 0001193125-26-210340
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1855 equity positions with a total reported market value of $39.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1855
Positions
$39.87M
Total AUM (reported)
302.60M
Total Shares
Allocation by class
COM$29.57M74.2%
CL A$2.45M6.1%
CAP STK CL C$1.96M4.9%
COM NEW$1.84M4.6%
SHS$947.1K2.4%
COM CL A$621.5K1.6%
ORD$301.6K0.8%
Portfolio Concentration
Top 3$7.84M19.7%
4–10$7.00M17.5%
11–25$4.41M11.1%
Rest$20.62M51.7%
Top 3 weight
19.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 302.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
302.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1855
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1855
Rows:
NVIDIA CORPORATION
DFNDShares19M
TypeSH
Market value$3.31M
8.31%
Sole
0.00
Shared
19M
None
0.00
APPLE INC
DFNDShares9.13M
TypeSH
Market value$2.32M
5.81%
Sole
0.00
Shared
9.13M
None
0.00
MICROSOFT CORP
DFNDShares5.97M
TypeSH
Market value$2.21M
5.55%
Sole
0.00
Shared
5.97M
None
0.00
ALPHABET INC
DFNDShares6.84M
TypeSH
Market value$1.96M
4.92%
Sole
0.00
Shared
6.84M
None
0.00
AMAZON COM INC
DFNDShares6.57M
TypeSH
Market value$1.37M
3.43%
Sole
0.00
Shared
6.57M
None
0.00
BROADCOM INC
DFNDShares3.86M
TypeSH
Market value$1.19M
2.99%
Sole
0.00
Shared
3.86M
None
0.00
META PLATFORMS INC
DFNDShares1.47M
TypeSH
Market value$841.4K
2.11%
Sole
0.00
Shared
1.47M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.28M
TypeSH
Market value$672.1K
1.69%
Sole
0.00
Shared
2.28M
None
0.00
ELI LILLY & CO
DFNDShares576.20K
TypeSH
Market value$530.0K
1.33%
Sole
0.00
Shared
576.20K
None
0.00
TESLA INC
DFNDShares1.15M
TypeSH
Market value$428.0K
1.07%
Sole
0.00
Shared
1.15M
None
0.00
BANK AMERICA CORP
DFNDShares8.27M
TypeSH
Market value$403.3K
1.01%
Sole
0.00
Shared
8.27M
None
0.00
CITIGROUP INC
DFNDShares3.51M
TypeSH
Market value$397.8K
1.00%
Sole
0.00
Shared
3.51M
None
0.00
GILEAD SCIENCES INC
DFNDShares2.68M
TypeSH
Market value$373.5K
0.94%
Sole
0.00
Shared
2.68M
None
0.00
LAM RESEARCH CORP
DFNDShares1.56M
TypeSH
Market value$333.4K
0.84%
Sole
0.00
Shared
1.56M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.27M
TypeSH
Market value$310.3K
0.78%
Sole
0.00
Shared
1.27M
None
0.00
MORGAN STANLEY
DFNDShares1.81M
TypeSH
Market value$298.6K
0.75%
Sole
0.00
Shared
1.81M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares859.66K
TypeSH
Market value$290.4K
0.73%
Sole
0.00
Shared
859.66K
None
0.00
ALPHABET INC
DFNDShares1M
TypeSH
Market value$288.4K
0.72%
Sole
0.00
Shared
1M
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares328.72K
TypeSH
Market value$278.1K
0.70%
Sole
0.00
Shared
328.72K
None
0.00
LINDE PLC
DFNDShares525.61K
TypeSH
Market value$260.6K
0.65%
Sole
0.00
Shared
525.61K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares4.01M
TypeSH
Market value$243.2K
0.61%
Sole
0.00
Shared
4.01M
None
0.00
PFIZER INC
DFNDShares8.47M
TypeSH
Market value$237.9K
0.60%
Sole
0.00
Shared
8.47M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares490.55K
TypeSH
Market value$235.1K
0.59%
Sole
0.00
Shared
490.55K
None
0.00
VISA INC
DFNDShares776.71K
TypeSH
Market value$234.8K
0.59%
Sole
0.00
Shared
776.71K
None
0.00
SALESFORCE INC
DFNDShares1.22M
TypeSH
Market value$228.1K
0.57%
Sole
0.00
Shared
1.22M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 19M | SH | $3.31M 8.31% | 0.00 | 19M | 0.00 |
APPLE INCDFND | COM | 9.13M | SH | $2.32M 5.81% | 0.00 | 9.13M | 0.00 |
MICROSOFT CORPDFND | COM | 5.97M | SH | $2.21M 5.55% | 0.00 | 5.97M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.84M | SH | $1.96M 4.92% | 0.00 | 6.84M | 0.00 |
AMAZON COM INCDFND | COM | 6.57M | SH | $1.37M 3.43% | 0.00 | 6.57M | 0.00 |
BROADCOM INCDFND | COM | 3.86M | SH | $1.19M 2.99% | 0.00 | 3.86M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.47M | SH | $841.4K 2.11% | 0.00 | 1.47M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.28M | SH | $672.1K 1.69% | 0.00 | 2.28M | 0.00 |
ELI LILLY & CODFND | COM | 576.20K | SH | $530.0K 1.33% | 0.00 | 576.20K | 0.00 |
TESLA INCDFND | COM | 1.15M | SH | $428.0K 1.07% | 0.00 | 1.15M | 0.00 |
BANK AMERICA CORPDFND | COM | 8.27M | SH | $403.3K 1.01% | 0.00 | 8.27M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.51M | SH | $397.8K 1.00% | 0.00 | 3.51M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.68M | SH | $373.5K 0.94% | 0.00 | 2.68M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.56M | SH | $333.4K 0.84% | 0.00 | 1.56M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.27M | SH | $310.3K 0.78% | 0.00 | 1.27M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.81M | SH | $298.6K 0.75% | 0.00 | 1.81M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 859.66K | SH | $290.4K 0.73% | 0.00 | 859.66K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1M | SH | $288.4K 0.72% | 0.00 | 1M | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 328.72K | SH | $278.1K 0.70% | 0.00 | 328.72K | 0.00 |
LINDE PLCDFND | SHS | 525.61K | SH | $260.6K 0.65% | 0.00 | 525.61K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.01M | SH | $243.2K 0.61% | 0.00 | 4.01M | 0.00 |
PFIZER INCDFND | COM | 8.47M | SH | $237.9K 0.60% | 0.00 | 8.47M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 490.55K | SH | $235.1K 0.59% | 0.00 | 490.55K | 0.00 |
VISA INCDFND | COM CL A | 776.71K | SH | $234.8K 0.59% | 0.00 | 776.71K | 0.00 |
SALESFORCE INCDFND | COM | 1.22M | SH | $228.1K 0.57% | 0.00 | 1.22M | 0.00 |
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