KBC GROUP NV

PrivateCIK: 1411133
Location

BRUSSELS, C9

📋 What this filing means

KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1827 equity positions with a total reported market value of $47.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1827
Positions
$47.87M
Total AUM (reported)
338.28M
Total Shares

Allocation by class

TOTAL AUM$47.87M1827 positions
COM$35.58M74.3%
CL A$3.10M6.5%
CAP STK CL C$2.54M5.3%
COM NEW$1.69M3.5%
SHS$813.6K1.7%
COM CL A$534.0K1.1%
COM SHS$492.2K1.0%

Portfolio Concentration

Top 318.8%4–1019.2%11–2511.4%Rest50.5%TOP 1038.0%0%100%
Top 3$9.02M18.8%
4–10$9.18M19.2%
11–25$5.48M11.4%
Rest$24.20M50.5%

Top 3 weight

18.8%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 338.28M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

338.28M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1827
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1827
Rows:

NVIDIA CORPORATION

DFND
COM
Shares16.38M
TypeSH
Market value$3.74M
7.81%
Sole
0.00
Shared
16.38M
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.34M
TypeSH
Market value$2.74M
5.72%
Sole
0.00
Shared
5.34M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares7.45M
TypeSH
Market value$2.54M
5.31%
Sole
0.00
Shared
7.45M
None
0.00

APPLE INC

DFND
COM
Shares7.61M
TypeSH
Market value$2.54M
5.30%
Sole
0.00
Shared
7.61M
None
0.00

AMAZON COM INC

DFND
COM
Shares6.41M
TypeSH
Market value$1.60M
3.34%
Sole
0.00
Shared
6.41M
None
0.00

BROADCOM INC

DFND
COM
Shares3.72M
TypeSH
Market value$1.31M
2.73%
Sole
0.00
Shared
3.72M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.60M
TypeSH
Market value$1.16M
2.43%
Sole
0.00
Shared
1.60M
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares903.04K
TypeSH
Market value$961.8K
2.01%
Sole
0.00
Shared
903.04K
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.46M
TypeSH
Market value$893.3K
1.87%
Sole
0.00
Shared
1.46M
None
0.00

ELI LILLY & CO

DFND
COM
Shares626.81K
TypeSH
Market value$725.3K
1.52%
Sole
0.00
Shared
626.81K
None
0.00

APPLIED MATLS INC

DFND
COM
Shares1.20M
TypeSH
Market value$612.1K
1.28%
Sole
0.00
Shared
1.20M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.64M
TypeSH
Market value$542.1K
1.13%
Sole
0.00
Shared
1.64M
None
0.00

INTEL CORP

DFND
COM
Shares3.47M
TypeSH
Market value$417.0K
0.87%
Sole
0.00
Shared
3.47M
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares820.03K
TypeSH
Market value$408.3K
0.85%
Sole
0.00
Shared
820.03K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.54M
TypeSH
Market value$407.3K
0.85%
Sole
0.00
Shared
1.54M
None
0.00

BANK OF AMER CORP

DFND
COM
Shares7.06M
TypeSH
Market value$384.4K
0.80%
Sole
0.00
Shared
7.06M
None
0.00

TESLA INC

DFND
COM
Shares1.03M
TypeSH
Market value$364.7K
0.76%
Sole
0.00
Shared
1.03M
None
0.00

DISNEY WALT CO

DFND
COM
Shares3.09M
TypeSH
Market value$324.3K
0.68%
Sole
0.00
Shared
3.09M
None
0.00

SALESFORCE INC

DFND
COM
Shares1.38M
TypeSH
Market value$316.9K
0.66%
Sole
0.00
Shared
1.38M
None
0.00

CITIGROUP INC

DFND
COM NEW
Shares2.43M
TypeSH
Market value$314.7K
0.66%
Sole
0.00
Shared
2.43M
None
0.00

WALMART INC

DFND
COM
Shares2.83M
TypeSH
Market value$293.8K
0.61%
Sole
0.00
Shared
2.83M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares812.05K
TypeSH
Market value$279.4K
0.58%
Sole
0.00
Shared
812.05K
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares850.32K
TypeSH
Market value$279.3K
0.58%
Sole
0.00
Shared
850.32K
None
0.00

PFIZER INC

DFND
COM
Shares9.36M
TypeSH
Market value$267.1K
0.56%
Sole
0.00
Shared
9.36M
None
0.00

LINDE PLC

DFND
SHS
Shares558.86K
TypeSH
Market value$265.3K
0.55%
Sole
0.00
Shared
558.86K
None
0.00
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