13F Insight
DOSSIER · 13F-HR · Q1 2026

KBC Group NV

$39.9B in tracked AUM across 2,550 positions as of Q1 2026.

KG
CIK 0001411133 · last filed Mar 31, 2026
Total AUM
$39.9B
as of Q1 2026
Holdings
2,550
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KBC Group NV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$3.3B19.0M8.3%02
AAPL
APPLE INC
$2.3B9.1M5.8%03
MSFT
MICROSOFT CORP
$2.2B6.0M5.5%04
GOOG
ALPHABET INC
$2.0B6.8M4.9%05
AMZN
AMAZON COM INC
$1.4B6.6M3.4%06
AVGO
BROADCOM INC
$1.2B3.9M3.0%07
META
META PLATFORMS INC
$841M1.5M2.1%08
JPM
JPMORGAN CHASE & CO
$672M2.3M1.7%09
LLY
ELI LILLY & CO
$530M576K1.3%10
TSLA
TESLA INC
$428M1.2M1.1%

Filing history

2026Q1Mar 31
$39.9B▼ 9.1%
2,550 positionsView →2025Q4Dec 31
$43.9B▲ 5.2%
2,390 positionsView →2025Q3Sep 30
$41.7B▲ 12.6%
2,361 positionsView →2025Q2Jun 30
$37.0B▲ 14.9%
2,298 positionsLocked2025Q1Mar 31
$32.2B▼ 11.2%
2,558 positionsLocked2024Q4Dec 31
$36.3B▲ 9.7%
2,514 positionsLocked2024Q3Sep 30
$33.1B▲ 0.0%
2,532 positionsLocked2024Q2Jun 30
$33.1B▲ 5.1%
2,545 positionsLocked2024Q1Mar 31
$31.5B▲ 11.6%
2,479 positionsLocked2023Q4Dec 31
$28.2B▲ 15.1%
2,517 positionsLocked2023Q3Sep 30
$24.5B▲ 0.8%
2,560 positionsLocked2023Q2Jun 30
$24.3B▲ 3.2%
2,131 positionsLocked
Showing 12 of 57