Filed: 8/5/2026ACC: 0001193125-26-334201
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1845 equity positions with a total reported market value of $46.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1845
Positions
$46.30M
Total AUM (reported)
305.50M
Total Shares
Allocation by class
COM$33.45M72.2%
COM NEW$2.66M5.7%
CAP STK CL C$2.55M5.5%
CL A$2.53M5.5%
SHS$966.5K2.1%
COM CL A$715.2K1.5%
ORD$403.4K0.9%
Portfolio Concentration
Top 3$8.47M18.3%
4–10$8.36M18.0%
11–25$6.04M13.0%
Rest$23.43M50.6%
Top 3 weight
18.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 305.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
305.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1845
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1845
Rows:
NVIDIA CORPORATION
DFNDShares17.55M
TypeSH
Market value$3.51M
7.58%
Sole
0.00
Shared
17.55M
None
0.00
ALPHABET INC
DFNDShares7.22M
TypeSH
Market value$2.55M
5.51%
Sole
0.00
Shared
7.22M
None
0.00
APPLE INC
DFNDShares8.32M
TypeSH
Market value$2.41M
5.20%
Sole
0.00
Shared
8.32M
None
0.00
MICROSOFT CORP
DFNDShares5.12M
TypeSH
Market value$1.91M
4.12%
Sole
0.00
Shared
5.12M
None
0.00
AMAZON COM INC
DFNDShares6.42M
TypeSH
Market value$1.53M
3.30%
Sole
0.00
Shared
6.42M
None
0.00
BROADCOM INC
DFNDShares3.75M
TypeSH
Market value$1.41M
3.06%
Sole
0.00
Shared
3.75M
None
0.00
META PLATFORMS INC
DFNDShares1.62M
TypeSH
Market value$913.7K
1.97%
Sole
0.00
Shared
1.62M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares784.50K
TypeSH
Market value$905.5K
1.96%
Sole
0.00
Shared
784.50K
None
0.00
APPLIED MATLS INC
DFNDShares1.25M
TypeSH
Market value$903.3K
1.95%
Sole
0.00
Shared
1.25M
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.38M
TypeSH
Market value$780.4K
1.69%
Sole
0.00
Shared
2.38M
None
0.00
LAM RESEARCH CORP
DFNDShares1.61M
TypeSH
Market value$698.0K
1.51%
Sole
0.00
Shared
1.61M
None
0.00
ELI LILLY & CO
DFNDShares545K
TypeSH
Market value$653.7K
1.41%
Sole
0.00
Shared
545K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.06M
TypeSH
Market value$614.1K
1.33%
Sole
0.00
Shared
1.06M
None
0.00
CITIGROUP INC
DFNDShares3.34M
TypeSH
Market value$468.1K
1.01%
Sole
0.00
Shared
3.34M
None
0.00
BANK OF AMER CORP
DFNDShares6.97M
TypeSH
Market value$397.4K
0.86%
Sole
0.00
Shared
6.97M
None
0.00
CORNING INC
DFNDShares1.53M
TypeSH
Market value$391.2K
0.84%
Sole
0.00
Shared
1.53M
None
0.00
MORGAN STANLEY
DFNDShares1.69M
TypeSH
Market value$352.3K
0.76%
Sole
0.00
Shared
1.69M
None
0.00
INTEL CORP
DFNDShares2.52M
TypeSH
Market value$352.3K
0.76%
Sole
0.00
Shared
2.52M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.32M
TypeSH
Market value$335.8K
0.73%
Sole
0.00
Shared
1.32M
None
0.00
ALPHABET INC
DFNDShares906.16K
TypeSH
Market value$323.8K
0.70%
Sole
0.00
Shared
906.16K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares757.50K
TypeSH
Market value$314.8K
0.68%
Sole
0.00
Shared
757.50K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares310.39K
TypeSH
Market value$313.9K
0.68%
Sole
0.00
Shared
310.39K
None
0.00
KLA CORP
DFNDShares931.32K
TypeSH
Market value$281.0K
0.61%
Sole
0.00
Shared
931.32K
None
0.00
DISNEY WALT CO
DFNDShares2.84M
TypeSH
Market value$273.0K
0.59%
Sole
0.00
Shared
2.84M
None
0.00
NETFLIX INC.
DFNDShares3.79M
TypeSH
Market value$270.9K
0.59%
Sole
0.00
Shared
3.79M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.55M | SH | $3.51M 7.58% | 0.00 | 17.55M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.22M | SH | $2.55M 5.51% | 0.00 | 7.22M | 0.00 |
APPLE INCDFND | COM | 8.32M | SH | $2.41M 5.20% | 0.00 | 8.32M | 0.00 |
MICROSOFT CORPDFND | COM | 5.12M | SH | $1.91M 4.12% | 0.00 | 5.12M | 0.00 |
AMAZON COM INCDFND | COM | 6.42M | SH | $1.53M 3.30% | 0.00 | 6.42M | 0.00 |
BROADCOM INCDFND | COM | 3.75M | SH | $1.41M 3.06% | 0.00 | 3.75M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.62M | SH | $913.7K 1.97% | 0.00 | 1.62M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 784.50K | SH | $905.5K 1.96% | 0.00 | 784.50K | 0.00 |
APPLIED MATLS INCDFND | COM | 1.25M | SH | $903.3K 1.95% | 0.00 | 1.25M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.38M | SH | $780.4K 1.69% | 0.00 | 2.38M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.61M | SH | $698.0K 1.51% | 0.00 | 1.61M | 0.00 |
ELI LILLY & CODFND | COM | 545K | SH | $653.7K 1.41% | 0.00 | 545K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.06M | SH | $614.1K 1.33% | 0.00 | 1.06M | 0.00 |
CITIGROUP INCDFND | COM NEW | 3.34M | SH | $468.1K 1.01% | 0.00 | 3.34M | 0.00 |
BANK OF AMER CORPDFND | COM | 6.97M | SH | $397.4K 0.86% | 0.00 | 6.97M | 0.00 |
CORNING INCDFND | COM | 1.53M | SH | $391.2K 0.84% | 0.00 | 1.53M | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.69M | SH | $352.3K 0.76% | 0.00 | 1.69M | 0.00 |
INTEL CORPDFND | COM | 2.52M | SH | $352.3K 0.76% | 0.00 | 2.52M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.32M | SH | $335.8K 0.73% | 0.00 | 1.32M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 906.16K | SH | $323.8K 0.70% | 0.00 | 906.16K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 757.50K | SH | $314.8K 0.68% | 0.00 | 757.50K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 310.39K | SH | $313.9K 0.68% | 0.00 | 310.39K | 0.00 |
KLA CORPDFND | COM NEW | 931.32K | SH | $281.0K 0.61% | 0.00 | 931.32K | 0.00 |
DISNEY WALT CODFND | COM | 2.84M | SH | $273.0K 0.59% | 0.00 | 2.84M | 0.00 |
NETFLIX INC.DFND | COM | 3.79M | SH | $270.9K 0.59% | 0.00 | 3.79M | 0.00 |
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