KBC Group NV
Brussels, C9
$46.3bn in 1,844 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$46.3bn
Stocks
1,844
Top 10 share
36.3%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Lincoln Educational ServicesLINC<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Listed FDS TRMAGS<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Dianthus TherapeuticsDNTH<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG5.5% of the fund+6%
- Meta PlatformsMETA2.0% of the fund+10%
- Applied MaterialsAMAT2.0% of the fund+247%
- JPMorgan ChaseJPM1.7% of the fund+4%
- Lam ResearchLRCX1.5% of the fund+3%
- CorningGLW0.8% of the fund+8%
- Johnson & JohnsonJNJ0.7% of the fund+4%
- KLAKLAC0.6% of the fund+52%
- Walt DisneyDIS0.6% of the fund+126%
- NetflixNFLX0.6% of the fund+186%
- Bristol-Myers SquibbBMY0.5% of the fund+6%
- Dell TechnologiesDELL0.5% of the fund+48%
- SalesforceCRM0.5% of the fund+14%
- US BancorpUSB0.4% of the fund+78%
- TE ConnectivityTEL0.4% of the fund+208%
- TeradyneTER0.4% of the fund+6%
- Marvell TechnologyMRVL0.4% of the fund+126%
- Procter & GamblePG0.3% of the fund+6%
- Ross StoresROST0.3% of the fund+839%
- AmgenAMGN0.3% of the fund+52%
- CRH PublicCRH0.3% of the fund+2%
- FedExFDX0.3% of the fund+29%
- State StreetSTT0.2% of the fund+131%
- Regeneron PharmaceuticalsREGN0.2% of the fund+367%
- WalmartWMT0.2% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA7.6% of the fund-8%
- AppleAAPL5.2% of the fund-9%
- MicrosoftMSFT4.1% of the fund-14%
- Amazon.comAMZN3.3% of the fund-2%
- BroadcomAVGO3.1% of the fund-3%
- Micron TechnologyMU2.0% of the fund-9%
- Eli LillyLLY1.4% of the fund-5%
- Advanced Micro DevicesAMD1.3% of the fund-3%
- CitigroupC1.0% of the fund-5%
- Bank of AmericaBAC0.9% of the fund-16%
- Morgan StanleyMS0.8% of the fund-7%
- IntelINTC0.8% of the fund-9%
- AlphabetGOOGL0.7% of the fund-10%
- UnitedHealth GroupUNH0.7% of the fund-3%
- Goldman Sachs GroupGS0.7% of the fund-6%
- TeslaTSLA0.5% of the fund-48%
- WelltowerWELL0.5% of the fund-3%
- MastercardMA0.5% of the fund-3%
- FlexFLEX0.5% of the fund-34%
- Gilead SciencesGILD0.4% of the fund-39%
- Capital One FinancialCOF0.4% of the fund-3%
- Monster BeverageMNST0.4% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-13%
- Cardinal HealthCAH0.4% of the fund-6%
- Interactive Brokers GroupIBKR0.4% of the fund-4%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Janus Henderson Group-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Clearway EnergyCWEN-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- monday.comMNDY-100%
- Arcellx-100%
- Apellis Pharmaceuticals-100%
- CSG SYS Intl-100%
- Terns Pharmaceuticals-100%
- Ascendis Pharma A/SASND-100%
- Stellar Bancorp-100%
- Ishares TRIYC-100%
- Veris Residential INC.com-100%
- Verra MobilityVRRM-100%
- UniversalUVV-100%
- Onestream-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.6% | $3.5bn | 17,549,127 | -8% |
| AlphabetGOOG | 5.5% | $2.6bn | 7,221,870 | +6% |
| AppleAAPL | 5.2% | $2.4bn | 8,322,700 | -9% |
| MicrosoftMSFT | 4.1% | $1.9bn | 5,115,865 | -14% |
| Amazon.comAMZN | 3.3% | $1.5bn | 6,416,243 | -2% |
| BroadcomAVGO | 3.1% | $1.4bn | 3,745,261 | -3% |
| Meta PlatformsMETA | 2.0% | $914m | 1,622,009 | +10% |
| Micron TechnologyMU | 2.0% | $906m | 784,498 | -9% |
| Applied MaterialsAMAT | 2.0% | $903m | 1,249,386 | +247% |
| JPMorgan ChaseJPM | 1.7% | $780m | 2,384,147 | +4% |
| Lam ResearchLRCX | 1.5% | $698m | 1,610,743 | +3% |
| Eli LillyLLY | 1.4% | $654m | 544,998 | -5% |
| Advanced Micro DevicesAMD | 1.3% | $614m | 1,057,142 | -3% |
| CitigroupC | 1.0% | $468m | 3,344,445 | -5% |
| Bank of AmericaBAC | 0.9% | $397m | 6,974,246 | -16% |
| CorningGLW | 0.8% | $391m | 1,531,412 | +8% |
| Morgan StanleyMS | 0.8% | $352m | 1,685,231 | -7% |
| IntelINTC | 0.8% | $352m | 2,522,820 | -9% |
| Johnson & JohnsonJNJ | 0.7% | $336m | 1,322,168 | +4% |
| AlphabetGOOGL | 0.7% | $324m | 906,165 | -10% |
| UnitedHealth GroupUNH | 0.7% | $315m | 757,505 | -3% |
| Goldman Sachs GroupGS | 0.7% | $314m | 310,391 | -6% |
| KLAKLAC | 0.6% | $281m | 931,319 | +52% |
| Walt DisneyDIS | 0.6% | $273m | 2,836,796 | +126% |
| NetflixNFLX | 0.6% | $271m | 3,794,690 | +186% |
| GE VernovaGEV | 0.6% | $270m | 229,976 | Held |
| LindeLIN | 0.6% | $269m | 517,451 | Held |
| VisaV | 0.6% | $266m | 774,932 | Held |
| TeslaTSLA | 0.5% | $252m | 599,175 | -48% |
| CaterpillarCAT | 0.5% | $247m | 231,511 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $246m | 4,264,357 | +6% |
| Berkshire HathawayBRK-B | 0.5% | $244m | 487,552 | Held |
| WelltowerWELL | 0.5% | $235m | 1,037,439 | -3% |
| MastercardMA | 0.5% | $221m | 431,110 | -3% |
| Dell TechnologiesDELL | 0.5% | $221m | 511,599 | +48% |
| SalesforceCRM | 0.5% | $219m | 1,396,434 | +14% |
| FlexFLEX | 0.5% | $211m | 1,302,492 | -34% |
| Gilead SciencesGILD | 0.4% | $208m | 1,644,035 | -39% |
| Capital One FinancialCOF | 0.4% | $204m | 1,014,915 | -3% |
| US BancorpUSB | 0.4% | $202m | 3,352,607 | +78% |
| Monster BeverageMNST | 0.4% | $201m | 2,092,849 | -3% |
| PfizerPFE | 0.4% | $201m | 8,327,265 | Held |
| Cisco SystemsCSCO | 0.4% | $200m | 1,699,669 | -13% |
| Cardinal HealthCAH | 0.4% | $193m | 813,767 | -6% |
| TE ConnectivityTEL | 0.4% | $192m | 953,369 | +208% |
| OracleORCL | 0.4% | $185m | 1,263,341 | Held |
| TeradyneTER | 0.4% | $179m | 370,310 | +6% |
| Interactive Brokers GroupIBKR | 0.4% | $177m | 2,028,985 | -4% |
| Marvell TechnologyMRVL | 0.4% | $175m | 588,197 | +126% |
| Kimberly-ClarkKMB | 0.4% | $173m | 1,573,632 | -7% |
| AbbVieABBV | 0.4% | $169m | 672,932 | Held |
| International Business MachinesIBM | 0.4% | $167m | 595,275 | -36% |
| Simon Property GroupSPG | 0.4% | $166m | 742,069 | -12% |
| Comfort Systems USAFIX | 0.3% | $162m | 81,518 | -3% |
| Procter & GamblePG | 0.3% | $161m | 1,098,518 | +6% |
| CortevaCTVA | 0.3% | $159m | 1,877,848 | -10% |
| Ferguson EnterprisesFERG | 0.3% | $155m | 652,456 | -3% |
| Seagate Technology HoldingsSTX | 0.3% | $150m | 155,454 | -37% |
| American ExpressAXP | 0.3% | $149m | 441,428 | -4% |
| Intuitive SurgicalISRG | 0.3% | $147m | 369,833 | -4% |
| MerckMRK | 0.3% | $145m | 1,131,286 | -7% |
| Advanced Drainage SystemsWMS | 0.3% | $145m | 923,696 | Held |
| Iqvia HoldingsIQV | 0.3% | $145m | 747,974 | -3% |
| Ross StoresROST | 0.3% | $143m | 672,835 | +839% |
| QualcommQCOM | 0.3% | $139m | 750,502 | -57% |
| AmgenAMGN | 0.3% | $139m | 382,676 | +52% |
| AerCap HoldingsAER | 0.3% | $138m | 948,504 | -3% |
| CRH PublicCRH | 0.3% | $135m | 1,259,073 | +2% |
| EcolabECL | 0.3% | $135m | 483,414 | -9% |
| HCA HealthcareHCA | 0.3% | $134m | 343,183 | -3% |
| Western DigitalWDC | 0.3% | $134m | 209,395 | -13% |
| Core & MainCNM | 0.3% | $134m | 2,770,513 | Held |
| AmphenolAPH | 0.3% | $132m | 750,006 | -42% |
| FedExFDX | 0.3% | $129m | 413,440 | +29% |
| GarminGRMN | 0.3% | $129m | 543,639 | Held |
| General ElectricGE | 0.3% | $126m | 338,281 | -4% |
| Coca-ColaKO | 0.3% | $126m | 1,553,320 | Held |
| Costco WholesaleCOST | 0.3% | $126m | 134,499 | Held |
| SS&C Technologies HoldingsSSNC | 0.3% | $118m | 1,896,870 | Held |
| CF Industries HoldingsCF | 0.3% | $116m | 1,072,644 | -7% |
| Automatic Data ProcessingADP | 0.2% | $115m | 514,091 | -3% |
| State StreetSTT | 0.2% | $115m | 676,345 | +131% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $115m | 240,184 | -6% |
| Primo BrandsPRMB | 0.2% | $113m | 4,630,856 | -8% |
| Regeneron PharmaceuticalsREGN | 0.2% | $112m | 179,508 | +367% |
| WalmartWMT | 0.2% | $111m | 980,306 | +5% |
| Booking HoldingsBKNG | 0.2% | $109m | 614,000 | -7% |
| United Parcel ServiceUPS | 0.2% | $108m | 1,008,249 | +527% |
| MetLifeMET | 0.2% | $106m | 1,251,083 | -8% |
| Arista NetworksANET | 0.2% | $106m | 622,875 | -3% |
| Cigna GroupCI | 0.2% | $105m | 380,034 | +6% |
| EMCOR GroupEME | 0.2% | $104m | 124,806 | -36% |
| American Water Works CompanyAWK | 0.2% | $103m | 785,726 | +24% |
| Annaly Capital ManagementNLY | 0.2% | $102m | 4,582,170 | -8% |
| Gen DigitalGEN | 0.2% | $101m | 4,070,600 | +181% |
| CintasCTAS | 0.2% | $101m | 594,407 | -7% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $100m | 371,207 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $100m | 130,453 | -2% |
| TapestryTPR | 0.2% | $99m | 678,689 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $99m | 197,810 | -18% |
Showing the largest 100 of 1,844.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.1% since 30 June 2025.
Where the money is
Technology39.9%
Financial services12.3%
Media & telecom11.1%
Health care10.3%
Industrials9.2%
Retail & consumer7.0%
Everyday goods3.4%
Materials2.6%
Real estate2.0%
Utilities1.0%
Energy0.9%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.