KBC Group NV

CIK

1411133

Location

Brussels, C9

Portfolio Value

Mid $4,426,423,943

Diversification

Diversified

Filing Date

Global Rank

#718 / 8,519 ▼ 528

Top Industry

Internet Content & Information 7.5%

Period ended 56 days ago

Filed May 7, 2026 · 19d

43 quarters · since Jun 2013

Portfolio Concentration

1,826 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−3.4 pts

Top 5

19.8%

−13.6 pts

Top 10

31.2%

−11.5 pts

HHI

149

Diversified −144

Portfolio Trend

43 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.7%	$1,092,562,986	277
Technology	18.2%	$804,777,118	297
Energy	12.4%	$550,791,218	76
Utilities	10.3%	$454,802,572	59
Communication Services	8.4%	$372,576,566	62
Consumer Cyclical	6.1%	$269,870,250	212
Financial Services	5.4%	$237,103,771	269
Consumer Defensive	4.8%	$210,538,236	89
Healthcare	4.7%	$207,831,307	276
Basic Materials	3.0%	$134,560,411	80
Real Estate	2.0%	$89,534,623	124
Unclassified	0.0%	$1,474,885	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	+1,661,569	5,041,625	$94,933,798
NU	Nu Holdings Ltd.	+902,306	1,943,921	$27,934,144
HAL	Halliburton Co	+680,023	751,354	$29,295,292
BUR	Burford Capital Ltd	+633,393	640,497	$2,895,046
AGNC	AGNC Investment Corp.	+543,150	574,465	$5,761,883
AOS	Smith A O Corp	+456,633	457,115	$30,142,163
BZ	Kanzhun Ltd	+439,950	626,045	$8,382,742
HTHT	H World Group Ltd	+430,176	517,397	$26,019,895
APH	Amphenol Corp /De/	+281,563	1,287,679	$162,698,241
FCX	Freeport-Mcmoran Inc	+275,425	497,263	$29,229,118
COMP	Compass, Inc.	+274,749	290,607	$2,124,337
XOM	Exxon Mobil Corp	+259,423	691,615	$117,339,400
SLB	Slb Limited/Nv	+253,117	383,317	$19,698,660
PD	PagerDuty, Inc.	+243,779	248,181	$1,541,204
PDD	PDD Holdings Inc.	+241,994	481,118	$49,160,637
PATH	UiPath, Inc.	+237,011	248,077	$2,753,654
BRX	Brixmor Property Group Inc.	+235,086	243,461	$7,011,676
EIX	Edison International	+207,398	252,371	$18,468,509
JD	JD.com, Inc.	+202,488	459,316	$13,581,974
CAT	Caterpillar Inc	+200,980	229,297	$162,447,752
ZWS	Zurn Elkay Water Solutions Corp	+196,931	222,989	$9,998,826
CSTM	Constellium Se	+193,552	197,790	$4,861,678
HTO	H2o America	+175,270	593,161	$34,800,755
TAL	TAL Education Group	+172,328	348,899	$3,966,981
NIO	NIO Inc.	+165,741	583,722	$3,519,843
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−16,680,728	288,001	$50,227,374
BAC	Bank Of America Corp /De/	−9,021,047	120,885	$5,893,143
AMZN	Amazon Com Inc	−7,449,122	109,673	$22,841,595
AAPL	Apple Inc.	−6,899,604	145,093	$36,823,152
T	At&T Inc.	−5,710,728	96,764	$2,805,188
MSFT	Microsoft Corp	−5,531,819	93,279	$34,529,087
NFLX	Netflix Inc	−4,259,924	9,033	$868,522
C	Citigroup Inc	−3,649,902	67,146	$7,615,027
WBD	Warner Bros. Discovery, Inc.	−3,430,774	32,584	$894,756
GILD	Gilead Sciences, Inc.	−3,134,979	52,397	$7,302,569
BSX	Boston Scientific Corp	−3,019,056	25,329	$1,589,394
GEN	Gen Digital Inc.	−2,847,959	81,158	$1,528,205
UBER	Uber Technologies, Inc	−2,660,837	45,547	$3,276,195
JPM	Jpmorgan Chase & Co	−2,378,694	46,241	$13,602,252
VZ	Verizon Communications Inc	−2,290,337	40,314	$2,023,762
JNJ	Johnson & Johnson	−2,256,470	12,965	$3,169,164
ABT	Abbott Laboratories	−2,074,301	9,700	$995,899
IBKR	Interactive Brokers Group, Inc.	−2,033,211	38,003	$2,548,861
MS	Morgan Stanley	−1,780,600	30,771	$5,063,983
DIS	Walt Disney Co	−1,750,721	9,122	$879,178
META	Meta Platforms, Inc.	−1,674,696	21,122	$12,084,529
WFC	Wells Fargo & Company/Mn	−1,648,276	9,071	$722,142
CMCSA	Comcast Corp	−1,634,935	7,980	$229,105
CNH	CNH Industrial N.V.	−1,492,395	3,201	$35,211
CSCO	Cisco Systems, Inc.	−1,467,354	29,921	$2,321,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ATO	Atmos Energy Corp	316,327	$58,431,923
UHS	Universal Health Services Inc	185,281	$33,159,740
MTCH	Match Group, Inc.	365,758	$11,232,428
JLL	Jones Lang Lasalle Inc	36,621	$11,144,502
EXC	Exelon Corp	200,162	$9,811,941
OXY	Occidental Petroleum Corp /De/	142,116	$9,237,540
VIPS	Vipshop Holdings Ltd	535,669	$8,420,716
AWI	Armstrong World Industries Inc	46,700	$7,696,160
AYI	Acuity Inc. (De)	24,842	$6,961,225
GMED	Globus Medical Inc	73,824	$6,360,675
PRI	Primerica, Inc.	24,496	$6,135,758
RL	Ralph Lauren Corp	17,682	$6,082,431
XP	XP Inc.	303,661	$5,781,705
MATX	Matson, Inc.	34,780	$5,701,833
FELE	Franklin Electric Co Inc	54,408	$5,014,785
BFAM	Bright Horizons Family Solutions Inc.	57,024	$4,683,381
VMI	Valmont Industries Inc	10,696	$4,273,800
VST	Vistra Corp.	27,788	$4,177,370
CLVT	Clarivate Plc	1,627,739	$4,118,179
PCG	PG&E Corp	231,314	$4,064,186
LASR	Nlight, Inc.	69,034	$3,936,318
NYT	New York Times Co	45,718	$3,827,968
FIGS	FIGS, Inc.	256,051	$3,781,873
APGE	Apogee Therapeutics, Inc.	37,843	$3,185,245
SEE	SEALED AIR CORP/DE	73,494	$3,090,422
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	9,155	$929,781
FUBO	FuboTV Inc.	13,718	$414,832
WIX	Wix.com Ltd.	1,513	$157,185
TGNA	TEGNA INC	5,728	$111,180
PIPR	Piper Sandler Companies	528	$44,841
ALIT	Alight, Inc. / Delaware	16,914	$32,982
SABR	Sabre Corp	16,271	$22,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,826 positions · $4,426,423,943 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,826 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
GOOGL	Alphabet Inc. Communication Services	Reduced	1,002,889	-324,260	$288,390,759	−30.6%	6.52%	History
APH	Amphenol Corp /De/ Technology	Added	1,287,679	+281,563	$162,698,241	+19.7%	3.68%	History
CAT	Caterpillar Inc Industrials	Added	229,297	+200,980	$162,447,752	+901.4%	3.67%	History
CNM	Core & Main, Inc. Industrials	Added	2,737,992	+119,076	$135,256,804	−0.6%	3.06%	History
WMS	Advanced Drainage Systems, Inc. Industrials	Added	916,981	+14,915	$125,745,604	−3.8%	2.84%	History
XOM	Exxon Mobil Corp Energy	Added	691,615	+259,423	$117,339,400	+125.6%	2.65%	History
PLTR	Palantir Technologies Inc. Technology	Added	733,083	+20,590	$107,235,381	−15.3%	2.42%	History
GE	General Electric Co Industrials	Added	350,718	+7,772	$99,523,246	−5.8%	2.25%	History
PRMB	Primo Brands Corp Consumer Defensive	Added	5,041,625	+1,661,569	$94,933,798	+71.8%	2.14%	History
AWK	American Water Works Company, Inc. Utilities	Added	633,703	+80,637	$86,240,641	+19.5%	1.95%	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	254,026	+41,902	$85,848,086	+33.2%	1.94%	History
CVX	Chevron Corp Energy	Added	320,938	+105,475	$66,402,072	+102.2%	1.50%	History
WTS	Watts Water Technologies Inc Industrials	Reduced	214,812	-6,456	$62,357,775	+2.1%	1.41%	History
MPC	Marathon Petroleum Corp Energy	Added	251,071	+25,234	$61,306,516	+66.9%	1.39%	History
ATO	Atmos Energy Corp Utilities	NEW	316,327	NEW	$58,431,923	NEW	1.32%	History
EOG	Eog Resources Inc Energy	Added	353,514	+101,044	$51,107,518	+92.8%	1.15%	History
AME	Ametek Inc/ Industrials	Reduced	236,142	-19,845	$50,619,399	−3.7%	1.14%	History
ADI	Analog Devices Inc Technology	Added	158,605	+389	$50,458,594	+17.6%	1.14%	History
NVDA	Nvidia Corp Technology	Reduced	288,001	-16,680,728	$50,227,374	−98.4%	1.13%	History
PDD	PDD Holdings Inc. Consumer Cyclical	Added	481,118	+241,994	$49,160,637	+81.3%	1.11%	History
VLO	Valero Energy Corp/Tx Energy	Added	195,877	+123,226	$48,397,289	+309.2%	1.09%	History
FBIN	Fortune Brands Innovations, Inc. Industrials	Added	1,186,325	+18,893	$46,231,085	−20.8%	1.04%	History
COP	Conocophillips Energy	Added	317,113	+132,786	$41,858,916	+142.6%	0.95%	History
HEI	Heico Corp Industrials	Added	143,492	+15,654	$39,345,506	−4.9%	0.89%	History
AAPL	Apple Inc. Technology	Reduced	145,093	-6,899,604	$36,823,152	−98.1%	0.83%	History
HTO	H2o America Utilities	Added	593,161	+175,270	$34,800,755	+70.0%	0.79%	History
MSFT	Microsoft Corp Technology	Reduced	93,279	-5,531,819	$34,529,087	−98.7%	0.78%	History
UHS	Universal Health Services Inc Healthcare	NEW	185,281	NEW	$33,159,740	NEW	0.75%	History
LNN	Lindsay Corp Industrials	Added	268,896	+35,061	$32,017,446	+16.2%	0.72%	History
ES	Eversource Energy Utilities	Added	448,175	+11,083	$31,049,564	+5.5%	0.70%	History
CEG	Constellation Energy Corp Utilities	Reduced	108,129	-65,040	$30,195,023	−50.6%	0.68%	History
AOS	Smith A O Corp Industrials	Added	457,115	+456,633	$30,142,163	+93404.7%	0.68%	History
HAL	Halliburton Co Energy	Added	751,354	+680,023	$29,295,292	+1353.3%	0.66%	History
FCX	Freeport-Mcmoran Inc Basic Materials	Added	497,263	+275,425	$29,229,118	+159.4%	0.66%	History
NU	Nu Holdings Ltd. Financial Services	Added	1,943,921	+902,306	$27,934,144	+60.2%	0.63%	History
CWT	California Water Service Group Utilities	Added	577,247	+130,620	$26,172,378	+35.2%	0.59%	History
HTHT	H World Group Ltd Consumer Cyclical	Added	517,397	+430,176	$26,019,895	+534.1%	0.59%	History
SNDK	Sandisk Corp Technology	Reduced	39,273	-37,650	$24,951,707	+36.6%	0.56%	History
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	228,503	-6,768	$24,735,449	+5.3%	0.56%	History
RTX	RTX Corp Industrials	Reduced	125,586	-34,764	$24,225,539	−17.6%	0.55%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	140,763	+1,208	$23,273,754	+4.0%	0.53%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	109,673	-7,449,122	$22,841,595	−98.7%	0.52%	History
NVT	nVent Electric plc Industrials	Added	190,602	+51,188	$22,544,404	+58.6%	0.51%	History
LNG	Cheniere Energy, Inc. Energy	Added	70,228	+833	$19,927,896	+47.7%	0.45%	History
PWR	Quanta Services, Inc. Industrials	Reduced	35,912	-51,193	$19,716,406	−46.4%	0.45%	History
SLB	Slb Limited/Nv Energy	Added	383,317	+253,117	$19,698,660	+294.2%	0.45%	History
AVGO	Broadcom Inc. Technology	Reduced	60,131	-256,323	$18,611,145	−83.0%	0.42%	History
EIX	Edison International Utilities	Added	252,371	+207,398	$18,468,509	+584.2%	0.42%	History
NEE	Nextera Energy Inc Utilities	Added	190,481	+11,305	$17,691,875	+23.0%	0.40%	History
GRC	Gorman Rupp Co Industrials	Reduced	277,277	-63,992	$17,227,220	+5.7%	0.39%	History

Page 1 of 37