AI Portfolio Summary
In 2025 Q4, KBC Group NV maintained a portfolio of 1772 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.3%. Conversely, KBC Group NV completely exited their position in ABBVIE INC.
Total Positions
1772
Quarter
2025 Q4
Top Holding
NVDA (7.2%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1772
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.22% | 7.15% |
#1
Prev: #1
|
4.9 | 223,811 | 1.3% |
P
S
|
16,968,729 | $3,164,668,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.25% | 4.14% |
#2
1
Prev: #3
|
4.5 | 95,632 | 1.1% |
P
S
|
8,738,815 | $2,742,240,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.20% | 7.01% |
#3
1
Prev: #2
|
4.5 | 410,559 | 7.9% |
P
S
|
5,625,098 | $2,720,410,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.37% | 3.57% |
#4
1
Prev: #5
|
3.8 | 610,564 | 9.5% |
P
S
|
7,044,697 | $1,915,172,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.78% |
#5
1
Prev: #4
|
3.6 | 1,187,529 | 18.6% |
P
S
|
7,558,795 | $1,744,721,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 2.94% |
#6
Prev: #6
|
1.2 | -8,041 | -0.2% |
P
S
|
3,946,801 | $1,365,988,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.59% | 2.81% |
#7
Prev: #7
|
3.1 | 309,366 | 21.9% |
P
S
|
1,719,104 | $1,134,764,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.01% |
#8
Prev: #8
|
2.8 | 158,760 | 6.2% |
P
S
|
2,725,322 | $878,154,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 1.28% |
#9
1
Prev: #10
|
2.7 | 94,650 | 15.5% |
P
S
|
704,017 | $756,593,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.15% |
#10
3
Prev: #13
|
0.5 | -40,644 | -3.0% |
P
S
|
1,294,572 | $582,195,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.25% |
#11
1
Prev: #12
|
0.5 | -610,643 | -6.3% |
P
S
|
9,141,932 | $502,806,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 0.40% |
#12
35
Prev: #47
|
2.7 | 1,322,279 | 135.7% |
P
S
|
2,296,831 | $475,330,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.28% |
#13
2
Prev: #11
|
0.4 | -15,510 | -1.2% |
P
S
|
1,321,640 | $463,513,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 0.52% |
#14
18
Prev: #32
|
2.6 | 1,566,445 | 68.9% |
P
S
|
3,839,880 | $448,075,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.98% | 0.35% |
#15
39
Prev: #54
|
2.7 | 1,373,981 | 145.2% |
P
S
|
2,320,244 | $430,433,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.79% |
#16
1
Prev: #17
|
0.4 | -341,905 | -20.5% |
P
S
|
1,327,149 | $415,397,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.91% | 1.76% |
#17
8
Prev: #9
|
2.7 | 3,781,363 | 775.5% |
P
S
|
4,268,957 | $400,258,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.91% | 0.70% |
#18
2
Prev: #20
|
2.5 | 902,833 | 38.6% |
P
S
|
3,244,626 | $398,246,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.12% |
#19
145
Prev: #164
|
2.6 | 929,703 | 259.9% |
P
S
|
1,287,460 | $367,454,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.73% | 0.68% |
#20
1
Prev: #21
|
2.3 | 11,746 | 0.7% |
P
S
|
1,811,371 | $321,573,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.80% |
#21
5
Prev: #16
|
2.3 | 53,829 | 8.6% |
P
S
|
682,460 | $290,994,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.77% |
#22
3
Prev: #19
|
2.3 | 54,075 | 5.2% |
P
S
|
1,096,216 | $290,398,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 0.77% |
#23
5
Prev: #18
|
2.3 | 381,812 | 14.3% |
P
S
|
3,044,385 | $290,281,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.58% |
#24
Prev: #24
|
2.4 | 375,180 | 38.4% |
P
S
|
1,351,358 | $263,393,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.22% |
#25
68
Prev: #93
|
2.5 | 2,343,617 | 269.3% |
P
S
|
3,213,772 | $262,598,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #26) |
0.3 | -1,107,709 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #214) |
0.3 | -412,422 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -76,474 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #508) |
0.3 | -24,114 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.3 | -52,943 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -130,260 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -110,807 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -44,276 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -101,509 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -2,524 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -17,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -1,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -3,298 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -3,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -4,836 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -4,133 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.3 | -5,842 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -1,367 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -21,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -9,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -7,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -3,848 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -3,235 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -1,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -2,856 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
NVEE
NV5 GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -2,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -596 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -5,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -5,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
STR
SITIO ROYALTIES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -2,948 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -9,086 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-01-26 | |||
|
KLG
WK KELLOGG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -2,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-26 |
Showing 1-25 of 1772 holdings