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KBC Group NV
KBC Group NV is an institution, managing $36.8B across 1,671 long positions as of Q2 2025 with 36% Technology concentration.
- Portfolio Value
- $36.8B
- Positions
- 1,671
- Top Holding
- NVDA at 7.18%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in KBC Group NV's portfolio (36.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $2.6B | 7.18% | +$317.6M Bought | 0.07% 16.7M shares | |
Software - Infrastructure Technology | $2.6B | 7.04% | +$435.1M Bought | 0.07% 5.2M shares | |
Internet Content & Information Communication Services | $1.5B | 4.16% | +$365.8M Bought | 0.07% 8.6M shares | |
Specialty Retail Consumer Cyclical | $1.4B | 3.79% | +$272.0M Bought | 0.06% 6.4M shares | |
Consumer Electronics Technology | $1.3B | 3.58% | +$47.1M Bought | 0.04% 6.4M shares | |
Semiconductors Technology | $1.1B | 2.96% | +$217.8M Bought | 0.08% 4.0M shares | |
Internet Content & Information Communication Services | $1.0B | 2.82% | -$34.3M Sold | 0.06% 1.4M shares | |
Banks - Diversified Financial Services | $744.1M | 2.02% | +$268.1M Bought | 0.09% 2.6M shares | |
Entertainment Communication Services | $653.0M | 1.77% | +$13.9M Bought | 0.11% 487.6K shares | |
Drug Manufacturers - General Healthcare | $475.0M | 1.29% | +$42.6M Bought | 0.07% 609.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KBC Group NV's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for KBC Group NV
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