KBC Group NV
SEC Form 13F institutional filer · CIK 0001411133
13F-HR · 492 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
40.4%
KBC Group NV — $36.7M AUM allocation strategy
KBC Group NV files SEC Form 13F and reports $36.7M of long US equity value across 492 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.4%, followed by Communication Services 8.4% and Financials 5.6%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KBC Group NV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$36.7M
total across 492 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +2.09M sh · +$402K+$KHC +2.07M sh · +$45K+$NVDA +2.04M sh · +$150K
Biggest trims (shares)
−$NFLX −2.94M sh · −$273K−$HBAN −2.58M sh · −$45.1K−$GOOGL −1.9M sh · −$781K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.1%—
- Interactive Media & Services8.4%—
- Technology Hardware, Storage & Peripherals6.3%—
- Systems Software6.0%—
- Diversified Banks4.0%—
- Broadline Retail3.7%—
- Pharmaceuticals2.3%—
- Investment Banking & Brokerage1.6%—
- Other holdings54.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 19M | $3.31M | +2.04M | 9.0% |
| $AAPL | Apple Inc | 9.13M | $2.32M | +2.09M | 6.3% |
| $MSFT | Microsoft Corporation | 5.97M | $2.21M | +348K | 6.0% |
| $GOOGL | Alphabet Inc | 6.84M | $1.96M | -1.9M | 5.3% |
| $AMZN | Amazon.com Inc | 6.57M | $1.37M | -986K | 3.7% |
| $AVGO | Broadcom Inc | 3.86M | $1.19M | -90.3K | 3.3% |
| $META | Meta Platforms Inc | 1.47M | $842K | -248K | 2.3% |
| $JPM | JP Morgan Chase & Co | 2.28M | $672K | -440K | 1.8% |
| $LLY | Eli Lilly and Company | 576K | $530K | -128K | 1.4% |
| $TSLA | Tesla Inc | 1.15M | $428K | -143K | 1.2% |
…and 482 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.