KBC Group Top Holdings and 13F Report (2026)

About KBC Group

KBC Group OTCMKTS: KBCSF has filed 13-F forms with the SEC as an investor. KBC Group is itself a publicly traded company. KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company provides demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. For more information on KBC Group stock, visit the KBC Group stock profile here.

Investment Activity

KBC Group has $39.87 million in total holdings as of March 31, 2026.
KBC Group owns shares of 1,855 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 11.79% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, KBC Group has purchased 1,728 new stocks and bought additional shares in 560 stocks.
KBC Group sold shares of 364 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $3,314,356
Apple: $2,317,521
Microsoft: $2,211,084
Alphabet: $1,961,061
Amazon.com: $1,368,857

Largest New Holdings this Quarter

00287Y109 - AbbVie: $145,641 Holding
57686G105 - Matson: $5,702 Holding
G21810109 - Clarivate: $4,118 Holding
65487K100 - nLight: $3,936 Holding
G0250X149 - AMCOR PLC: $3,861 Holding

Largest Purchases this Quarter

Apple: 2,086,953 shares (about $529.65K)
NVIDIA: 2,035,607 shares (about $355.01K)
Berkshire Hathaway: 363,613 shares (about $174.24K)
AbbVie: 669,647 shares (about $145.64K)
KIMBERLY-CLARK CORP: 1,392,873 shares (about $134.37K)

Largest Sales this Quarter

Alphabet: 1,902,518 shares (about $545.76K)
Netflix: 2,943,435 shares (about $283.01K)
Johnson & Johnson: 1,027,524 shares (about $251.17K)
Amazon.com: 986,285 shares (about $205.41K)
Visa: 544,935 shares (about $164.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,314,356	$355,010 ▲	12.0%	19,004,336	8.3%	Computer and Technology
AAPL Apple	$2,317,521	$529,648 ▲	29.6%	9,131,650	5.8%	Computer and Technology
MSFT Microsoft	$2,211,084	$128,841 ▲	6.2%	5,973,157	5.5%	Computer and Technology
GOOG Alphabet	$1,961,061	$545,757 ▼	-21.8%	6,836,297	4.9%	Computer and Technology
AMZN Amazon.com	$1,368,857	$205,414 ▼	-13.0%	6,572,510	3.4%	Retail/Wholesale
AVGO Broadcom	$1,193,619	$27,955 ▼	-2.3%	3,856,480	3.0%	Computer and Technology
META Meta Platforms	$841,423	$142,129 ▼	-14.5%	1,470,684	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$672,145	$129,535 ▼	-16.2%	2,284,965	1.7%	Finance
LLY Eli Lilly and Company	$529,975	$117,560 ▼	-18.2%	576,203	1.3%	Medical
TSLA Tesla	$427,964	$53,293 ▼	-11.1%	1,151,214	1.1%	Auto/Tires/Trucks
BAC Bank of America	$403,319	$42,351 ▼	-9.5%	8,273,204	1.0%	Finance
C Citigroup	$397,789	$37,691 ▼	-8.7%	3,507,535	1.0%	Financial Services
GILD Gilead Sciences	$373,464	$78,740 ▼	-17.4%	2,679,656	0.9%	Medical
LAM RESEARCH CORP	$333,398	$125,147 ▲	60.1%	1,560,414	0.8%	COM NEW
JNJ Johnson & Johnson	$310,269	$251,168 ▼	-44.7%	1,269,307	0.8%	Medical
MS Morgan Stanley	$298,591	$494 ▲	0.2%	1,814,373	0.7%	Finance
MU Micron Technology	$290,430	$144,527 ▼	-33.2%	859,664	0.7%	Computer and Technology
GOOGL Alphabet	$288,390	$93,244 ▼	-24.4%	1,002,889	0.7%	Computer and Technology
GS The Goldman Sachs Group	$278,094	$29,186 ▲	11.7%	328,720	0.7%	Finance
LINDE PLC	$260,577	$77,759 ▼	-23.0%	525,612	0.7%	SHS
BMY Bristol Myers Squibb	$243,158	$2,552 ▲	1.1%	4,009,205	0.6%	Medical
PFE Pfizer	$237,892	$20,268 ▼	-7.9%	8,471,914	0.6%	Medical
BRK.B Berkshire Hathaway	$235,069	$174,243 ▲	286.5%	490,547	0.6%	Finance
V Visa	$234,751	$164,701 ▼	-41.2%	776,705	0.6%	Business Services
CRM Salesforce	$228,111	$23,481 ▲	11.5%	1,222,004	0.6%	Computer and Technology
IBM International Business Machines	$224,376	$15,872 ▲	7.6%	925,680	0.6%	Computer and Technology
QCOM Qualcomm	$223,483	$52,203 ▲	30.5%	1,735,386	0.6%	Computer and Technology
MA Mastercard	$222,740	$1,931 ▼	-0.9%	445,783	0.6%	Business Services
AMD Advanced Micro Devices	$221,047	$23,495 ▼	-9.6%	1,086,598	0.6%	Computer and Technology
UBER Uber Technologies	$212,425	$18,741 ▼	-8.1%	2,953,222	0.5%	Computer and Technology
UNH UnitedHealth Group	$212,111	$51,622 ▲	32.2%	783,880	0.5%	Medical
WELL Welltower	$210,786	$155 ▲	0.1%	1,066,140	0.5%	Finance
GE VERNOVA INC	$198,291	$4,805 ▼	-2.4%	227,164	0.5%	COM
GLW Corning	$193,148	$9,839 ▲	5.4%	1,420,527	0.5%	Computer and Technology
COF Capital One Financial	$191,393	$4,454 ▼	-2.3%	1,049,133	0.5%	Finance
ORCL Oracle	$187,594	$11,205 ▼	-5.6%	1,275,191	0.5%	Computer and Technology
CAH Cardinal Health	$182,746	$33,199 ▼	-15.4%	864,827	0.5%	Medical
ISRG Intuitive Surgical	$177,495	$16,395 ▼	-8.5%	385,028	0.4%	Medical
CTVA Corteva	$174,360	$64,580 ▲	58.8%	2,082,909	0.4%	Consumer Staples
HCA HCA Healthcare	$167,803	$14,121 ▼	-7.8%	354,583	0.4%	Medical
KIMBERLY-CLARK CORP	$163,591	$134,371 ▲	459.9%	1,695,768	0.4%	COM
APH Amphenol	$162,698	$35,575 ▲	28.0%	1,287,679	0.4%	Computer and Technology
CAT Caterpillar	$162,447	$52,475 ▲	47.7%	229,297	0.4%	Industrials
SPG Simon Property Group	$156,686	$11,605 ▼	-6.9%	840,002	0.4%	Finance
FERGUSON ENTERPRISES INC	$156,578	$3,390 ▲	2.2%	671,258	0.4%	COMMON STOCK NEW
MNST Monster Beverage	$156,259	$68,381 ▲	77.8%	2,156,480	0.4%	Consumer Staples
BSX Boston Scientific	$151,887	$39,148 ▼	-20.5%	2,420,506	0.4%	Medical
CSCO Cisco Systems	$151,446	$28,252 ▲	22.9%	1,951,867	0.4%	Computer and Technology
CF CF Industries	$150,170	$1,765 ▼	-1.2%	1,156,575	0.4%	Basic Materials
PG Procter & Gamble	$150,009	$7,427 ▲	5.2%	1,038,553	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$146,466	$7,280 ▼	-4.7%	1,217,611	0.4%	Medical
ABBV AbbVie	$145,641	$145,641 ▲	New Holding	669,647	0.4%	Medical
EME EMCOR Group	$143,684	$7,267 ▲	5.3%	194,612	0.4%	Construction
IBKR Interactive Brokers Group	$141,883	$593 ▲	0.4%	2,115,438	0.4%	Finance
ECL Ecolab	$141,566	$47,295 ▼	-25.0%	532,163	0.4%	Basic Materials
AXP American Express	$139,674	$3,408 ▼	-2.4%	461,760	0.4%	Finance
T AT&T	$138,537	$32,715 ▼	-19.1%	4,778,808	0.3%	Computer and Technology
COST Costco Wholesale	$135,321	$335 ▼	-0.2%	135,805	0.3%	Retail/Wholesale
CNM Core & Main	$135,257	$5,882 ▲	4.5%	2,737,992	0.3%	Industrials
AER Aercap	$134,715	$1,635 ▲	1.2%	982,037	0.3%	Transportation
IQV IQVIA	$132,009	$864 ▼	-0.6%	774,064	0.3%	Medical
CRH PLC	$129,149	$8,512 ▲	7.1%	1,228,583	0.3%	ORD
SSNC SS&C Technologies	$128,956	$45,160 ▲	53.9%	1,908,477	0.3%	Computer and Technology
FLEX Flex	$128,682	$108,623 ▲	541.5%	1,965,811	0.3%	Computer and Technology
GRMN Garmin	$128,127	$2,098 ▼	-1.6%	552,250	0.3%	Computer and Technology
NFLX Netflix	$127,449	$283,011 ▼	-68.9%	1,325,522	0.3%	Consumer Discretionary
WMS Advanced Drainage Systems	$125,746	$2,045 ▲	1.7%	916,981	0.3%	Construction
AMAT Applied Materials	$122,963	$36,973 ▼	-23.1%	359,763	0.3%	Computer and Technology
INTC Intel	$122,565	$81,943 ▲	201.7%	2,777,373	0.3%	Computer and Technology
DIS Walt Disney	$120,871	$48,742 ▼	-28.7%	1,254,116	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$119,220	$383 ▼	-0.3%	242,550	0.3%	Medical
XOM ExxonMobil	$117,339	$44,014 ▲	60.0%	691,615	0.3%	Energy
KO CocaCola	$116,807	$36,416 ▲	45.3%	1,535,926	0.3%	Consumer Staples
FIX Comfort Systems USA	$116,376	$10,118 ▼	-8.0%	84,392	0.3%	Construction
WALMART INC	$115,896	$1,753 ▼	-1.5%	932,621	0.3%	COM
FDX FedEx	$113,720	$9,242 ▼	-7.5%	319,278	0.3%	Transportation
BKNG Booking	$111,729	$2,619 ▲	2.4%	26,537	0.3%	Retail/Wholesale
CTAS Cintas	$108,502	$467 ▲	0.4%	641,490	0.3%	Business Services
ADP Automatic Data Processing	$107,982	$75,096 ▲	228.4%	531,461	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$107,235	$3,012 ▲	2.9%	733,083	0.3%	CL A
NLY Annaly Capital Management	$105,243	$32,259 ▲	44.2%	4,976,006	0.3%	Finance
TER Teradyne	$103,332	$96,366 ▲	1,383.5%	348,553	0.3%	Computer and Technology
SYK Stryker	$102,147	$11,447 ▼	-10.1%	310,863	0.3%	Medical
BBY Best Buy	$101,745	$34,154 ▲	50.5%	1,584,803	0.3%	Retail/Wholesale
APPLOVIN CORP	$101,667	$2,079 ▲	2.1%	255,447	0.3%	COM CL A
ABT Abbott Laboratories	$101,244	$136,982 ▼	-57.5%	986,110	0.3%	Medical
GE GE Aerospace	$99,523	$2,205 ▲	2.3%	350,718	0.2%	Aerospace
TWLO Twilio	$99,466	$1,386 ▲	1.4%	790,548	0.2%	Computer and Technology
TEAM Atlassian	$98,281	$92,794 ▲	1,691.2%	1,440,019	0.2%	Computer and Technology
USB U.S. Bancorp	$98,217	$70,859 ▲	259.0%	1,888,428	0.2%	Finance
IDXX IDEXX Laboratories	$97,027	$76,811 ▼	-44.2%	172,679	0.2%	Medical
TPR Tapestry	$96,905	$132 ▼	-0.1%	686,731	0.2%	Retail/Wholesale
STX Seagate Technology	$96,004	$154,176 ▼	-61.6%	245,061	0.2%	Computer and Technology
ZM Zoom Communications	$95,907	$39,181 ▲	69.1%	1,193,027	0.2%	Computer and Technology
MET MetLife	$95,828	$4,635 ▼	-4.6%	1,355,024	0.2%	Finance
PEP PepsiCo	$95,626	$27,422 ▲	40.2%	615,787	0.2%	Consumer Staples
CI Cigna Group	$95,245	$582 ▼	-0.6%	357,056	0.2%	Medical
PRIMO BRANDS CORPORATION	$94,934	$31,287 ▲	49.2%	5,041,625	0.2%	CLASS A COM SHS
WM Waste Management	$94,155	$13,105 ▲	16.2%	409,741	0.2%	Business Services
WAB Wabtec	$93,397	$28,991 ▼	-23.7%	373,720	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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KBC Group Top Holdings and 13F Report (2026)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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KBC Group Top Holdings and 13F Report (2026)

About KBC Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKBC Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools