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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 is a Belgium-based integrated bank-insurance group that provides a broad range of financial products and services to retail clients, small and medium-sized enterprises, and corporate customers. The company operates through two primary business lines—Commercial Banking & Private Banking and Insurance—offering services that include current and savings accounts, consumer and mortgage loans, leasing, asset management, insurance solutions, and advisory services. KBC places particular emphasis on digital innovation and customer-centric solutions across its footprint. For more information on KBC Group stock, visit the KBC Group stock profile here.

Investment Activity

  • KBC Group has $46.30 million in total holdings as of June 30, 2026.
  • KBC Group owns shares of 1,845 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 9.06% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, KBC Group has purchased 1,855 new stocks and bought additional shares in 379 stocks.
  • KBC Group sold shares of 412 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

NVIDIA
$3,511,405
Alphabet
$2,551,703
Apple
$2,408,256
Microsoft
$1,908,319
Amazon.com
$1,529,248

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC
$79,935 Holding
314352105 - FEDEX FGHT HLDG CO INC
$31,162 Holding
438516205 - HONEYWELL INTL INC
$12,839 Holding
43849R105 - HONEYWELL AEROSPACE INC
$12,677 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$7,329 Holding

Largest Purchases this Quarter

Applied Materials
889,623 shares (about $643.20K)
KLA
869,926 shares (about $262.47K)
Netflix
2,469,168 shares (about $176.30K)
Walt Disney
1,582,680 shares (about $152.33K)
Alphabet
385,573 shares (about $136.23K)

Largest Sales this Quarter

Microsoft
857,292 shares (about $319.79K)
NVIDIA
1,455,209 shares (about $291.17K)
Apple
808,950 shares (about $234.08K)
Tesla
552,039 shares (about $232.19K)
Qualcomm
984,884 shares (about $182.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKBC Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,511,405$291,173 â–¼-7.7%17,549,1277.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,551,703$136,234 â–²5.6%7,221,8705.5%Communication Services
Apple Inc. stock logo
AAPL
Apple
$2,408,256$234,078 â–¼-8.9%8,322,7005.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,908,319$319,787 â–¼-14.4%5,115,8654.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,529,248$37,245 â–¼-2.4%6,416,2433.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414,772$42,013 â–¼-2.9%3,745,2613.1%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$913,661$85,240 â–²10.3%1,622,0092.0%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$905,538$86,763 â–¼-8.7%784,4982.0%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$903,306$643,197 â–²247.3%1,249,3862.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$780,402$32,465 â–²4.3%2,384,1471.7%Finance
LAM RESEARCH CORP
$697,983$21,809 â–²3.2%1,610,7431.5%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$653,687$37,428 â–¼-5.4%544,9981.4%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614,104$17,111 â–¼-2.7%1,057,1421.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$468,089$22,826 â–¼-4.6%3,344,4451.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$397,392$74,015 â–¼-15.7%6,974,2460.9%Finance
Corning Incorporated stock logo
GLW
Corning
$391,170$28,323 â–²7.8%1,531,4120.8%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$352,281$26,996 â–¼-7.1%1,685,2310.8%Finance
Intel Corporation stock logo
INTC
Intel
$352,261$35,543 â–¼-9.2%2,522,8200.8%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$335,791$13,425 â–²4.2%1,322,1680.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$323,836$34,566 â–¼-9.6%906,1650.7%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$314,843$10,962 â–¼-3.4%757,5050.7%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$313,920$18,537 â–¼-5.6%310,3910.7%Finance
KLA Corporation stock logo
KLAC
KLA
$280,989$262,466 â–²1,417.0%931,3190.6%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$273,042$152,333 â–²126.2%2,836,7960.6%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$270,940$176,298 â–²186.3%3,794,6900.6%Communication Services
GE VERNOVA INC
$270,189$3,304 â–²1.2%229,9760.6%COM
LINDE PLC
$268,526$4,235 â–¼-1.6%517,4510.6%SHS
Visa Inc. stock logo
V
Visa
$265,871$608 â–¼-0.2%774,9320.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$252,013$232,188 â–¼-48.0%599,1750.5%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$246,536$2,358 â–²1.0%231,5110.5%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$245,713$14,702 â–²6.4%4,264,3570.5%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$243,966$1,499 â–¼-0.6%487,5520.5%Finance
Welltower Inc. stock logo
WELL
Welltower
$235,468$6,514 â–¼-2.7%1,037,4390.5%Real Estate
Mastercard Incorporated stock logo
MA
Mastercard
$221,418$7,536 â–¼-3.3%431,1100.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$220,735$72,003 â–²48.4%511,5990.5%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$218,765$27,326 â–²14.3%1,396,4340.5%Technology
Flex Ltd. stock logo
FLEX
Flex
$211,095$107,504 â–¼-33.7%1,302,4920.5%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$207,708$130,841 â–¼-38.6%1,644,0350.4%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$203,612$6,865 â–¼-3.3%1,014,9150.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$202,498$88,437 â–²77.5%3,352,6070.4%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$201,165$6,116 â–¼-3.0%2,092,8490.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$200,520$3,483 â–¼-1.7%8,327,2650.4%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$199,642$29,623 â–¼-12.9%1,699,6690.4%Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$193,318$12,130 â–¼-5.9%813,7670.4%Healthcare
TE CONNECTIVITY PLC
$192,209$129,898 â–²208.5%953,3690.4%ORD SHS
Oracle Corporation stock logo
ORCL
Oracle
$185,143$1,737 â–¼-0.9%1,263,3410.4%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$179,171$10,527 â–²6.2%370,3100.4%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$176,603$7,525 â–¼-4.1%2,028,9850.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$175,218$97,698 â–²126.0%588,1970.4%Technology
KIMBERLY-CLARK CORP
$172,738$13,407 â–¼-7.2%1,573,6320.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$169,336$827 â–²0.5%672,9320.4%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$167,397$92,913 â–¼-35.7%595,2750.4%Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165,963$21,903 â–¼-11.7%742,0690.4%Real Estate
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$161,565$5,696 â–¼-3.4%81,5180.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$161,087$8,793 â–²5.8%1,098,5180.3%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$159,035$17,367 â–¼-9.8%1,877,8480.3%Materials
FERGUSON ENTERPRISES INC
$154,847$4,462 â–¼-2.8%652,4560.3%COMMON STOCK NEW
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150,012$86,470 â–¼-36.6%155,4540.3%Technology
American Express Company stock logo
AXP
American Express
$149,313$6,877 â–¼-4.4%441,4280.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$147,076$6,043 â–¼-3.9%369,8330.3%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$145,370$11,093 â–¼-7.1%1,131,2860.3%Healthcare
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$144,983$1,054 â–²0.7%923,6960.3%Industrials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$144,523$5,041 â–¼-3.4%747,9740.3%Healthcare
Ross Stores, Inc. stock logo
ROST
Ross Stores
$143,213$127,961 â–²839.0%672,8350.3%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$138,686$181,998 â–¼-56.8%750,5020.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$138,574$47,255 â–²51.7%382,6760.3%Healthcare
Aercap Holdings N.V. stock logo
AER
Aercap
$138,273$4,888 â–¼-3.4%948,5040.3%Industrials
CRH PLC
$134,722$3,262 â–²2.5%1,259,0730.3%ORD
Ecolab Inc. stock logo
ECL
Ecolab
$134,684$13,582 â–¼-9.2%483,4140.3%Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$133,803$4,445 â–¼-3.2%343,1830.3%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$133,745$20,715 â–¼-13.4%209,3950.3%Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$133,677$1,569 â–²1.2%2,770,5130.3%Industrials
Amphenol Corporation stock logo
APH
Amphenol
$132,241$94,802 â–¼-41.8%750,0060.3%Technology
FedEx Corporation stock logo
FDX
FedEx
$129,460$29,485 â–²29.5%413,4400.3%Industrials
Garmin Ltd. stock logo
GRMN
Garmin
$129,136$2,045 â–¼-1.6%543,6390.3%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$126,426$4,648 â–¼-3.5%338,2810.3%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$126,237$1,414 â–²1.1%1,553,3200.3%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$125,820$1,222 â–¼-1.0%134,4990.3%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$117,701$720 â–¼-0.6%1,896,8700.3%Industrials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$116,124$9,086 â–¼-7.3%1,072,6440.3%Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$115,131$3,890 â–¼-3.3%514,0910.2%Industrials
State Street Corporation stock logo
STT
State Street
$114,708$64,985 â–²130.7%676,3450.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$114,705$6,867 â–¼-5.6%240,1840.2%Technology
PRIMO BRANDS CORPORATION
$113,178$10,039 â–¼-8.1%4,630,8560.2%CLASS A COM SHS
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$111,930$87,941 â–²366.6%179,5080.2%Healthcare
WALMART INC
$110,980$5,398 â–²5.1%980,3060.2%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$109,439$104,709 â–²2,213.8%614,0000.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$108,388$91,103 â–²527.1%1,008,2490.2%Industrials
MetLife, Inc. stock logo
MET
MetLife
$105,854$8,794 â–¼-7.7%1,251,0830.2%Finance
ARISTA NETWORKS INC
$105,814$3,364 â–¼-3.1%622,8750.2%COM SHS
Cigna Group stock logo
CI
Cigna Group
$104,768$6,335 â–²6.4%380,0340.2%Healthcare
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$103,574$57,931 â–¼-35.9%124,8060.2%Industrials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$103,386$20,003 â–²24.0%785,7260.2%Utilities
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$102,458$8,806 â–¼-7.9%4,582,1700.2%Finance
GEN DIGITAL INC
$101,317$65,234 â–²180.8%4,070,6000.2%COM
Cintas Corporation stock logo
CTAS
Cintas
$101,097$8,008 â–¼-7.3%594,4070.2%Industrials
Wabtec stock logo
WAB
Wabtec
$100,078$678 â–¼-0.7%371,2070.2%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$99,554$2,252 â–¼-2.2%130,4530.2%Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$99,347$1,177 â–¼-1.2%678,6890.2%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$99,173$22,431 â–¼-18.4%197,8100.2%Healthcare

Showing largest 100 holdings. View all holdings.
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