Long-term investor
Kbc Group NV @kbcgroupnv
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001411133).
Record
- Tracked since 2025-06-30 (448 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days +10.1% · 6 months n/a · 1 year +12.9% · all +12.9%
- Max drawdown n/a · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.6% · long · since 2025-06-30
- 02079K107 · 5.5% · long · since 2025-06-30
- AAPL · 5.2% · long · since 2025-06-30
- MSFT · 4.1% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
- META · 2.0% · long · since 2025-06-30
- MU · 2.0% · long · since 2025-06-30
- AMAT · 2.0% · long · since 2025-06-30
- JPM · 1.7% · long · since 2025-06-30
- 512807306 · 1.5% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30