StockDriftsStockDriftsTop 50 KBC Group NV Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.58% | 17.55M | $3.51B | -7.66%(-1.46M) | $64.72(+249.31%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.51% | 7.22M | $2.55B | +5.64%(+385.57K) | $142.35(+140.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.2% | 8.32M | $2.41B | -8.86%(-808.95K) | $178.36(+71.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.12% | 5.12M | $1.91B | -14.35%(-857.29K) | $260.09(+86.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.3% | 6.42M | $1.53B | -2.38%(-156.27K) | $158.67(+65.46%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.06% | 3.75M | $1.41B | -2.88%(-111.22K) | $139.95(+181.36%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.97% | 1.62M | $913.7M | +10.29%(+151.32K) | $444.80(+30.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.96% | 784.5K | $905.5M | -8.74%(-75.17K) | $170.24(+496.09%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.95% | 1.25M | $903.3M | +247.28%(+889.62K) | $410.29(+29.62%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.69% | 2.38M | $780.4M | +4.34%(+99.18K) | $205.76(+77.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.12% | +95.86% | +13.24% | +86.24% |
| Top 20 Holdings Unweighted | +24.31% | +92.10% | +11.32% | +70.95% |
KBC Group NV reports $46.30B in US-listed equity holdings across 1,845 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.6%), GOOG (5.5%) and AAPL (5.2%). The top 20 holdings account for 46.25% of reported assets. Its disclosed equity book has returned +95.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KBC Group NV’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1411133). View KBC Group NV’s 13F filings on SEC