13F filer

KBC Group

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1411133 SEC filings ↗
13F Value
$47.87B
Positions
1,827
Top Position
NVDA7.8%
Top 5
27.5%

Latest filing changes

vs Jun 30, 2026
1 AMD Advanced Micro Devices +38.1%+$246.6M
2 WMT Walmart +188.3%+$191.9M
4 PANW Palo Alto Networks +172.2%+$161.5M
5 TSLA Tesla +71.5%+$152.1M
Holdings1,827
# Trend (4Q)
1 NVDA 7.8% $3.74B -6.7% 16.38M 7.6% Common Stock
2 MSFT 5.7% $2.74B +4.3% 5.34M 4.1% Common Stock
3 GOOG 5.3% $2.54B +3.2% 7.45M 5.5% Common Stock
4 AAPL 5.3% $2.54B -8.5% 7.61M 5.2% Common Stock
5 AMZN 3.3% $1.60B -0.1% 6.41M 3.3% Common Stock
6 AVGO 2.7% $1.31B -0.6% 3.72M 3.1% Common Stock
7 META 2.4% $1.16B -1.2% 1.60M 2.0% Common Stock
8 MU 2.0% $961.8M +15.1% 903.0K 2.0% Common Stock
9 AMD 1.9% $893.3M +38.1% 1.46M 1.3% Common Stock
10 LLY 1.5% $725.3M +15.0% 626.8K 1.4% Common Stock
11 AMAT 1.3% $612.1M -4.2% 1.20M 2.0% Common Stock
12 JPM 1.1% $542.1M -31.3% 1.64M 1.7% Common Stock
13 INTC 0.9% $417.0M +37.5% 3.47M 0.8% Common Stock
14 BRK.B
Filing details
  • 084670702 Sep 30, 2026 820,031 reported quantity $408,334,000 reported value
0.9% $408.3M +68.2% 820.0K 0.5% Common Stock
15 JNJ 0.9% $407.3M +16.4% 1.54M 0.7% Common Stock
16 BAC 0.8% $384.4M +1.3% 7.06M 0.9% Common Stock
17 TSLA 0.8% $364.7M +71.5% 1.03M 0.5% Common Stock
18 DIS 0.7% $324.3M +9.0% 3.09M 0.6% Common Stock
19 CRM 0.7% $316.9M -1.1% 1.38M 0.5% Common Stock
20 C 0.7% $314.7M -27.3% 2.43M 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing77
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.