KBC Group NV

CIK
1411133
City
Brussels
State / Country
C9

Top Portfolio Positions

1,826 positions · $4,426,423,943 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
1,002,889 $288,390,759 6.52%
APH
Amphenol Corp /De/
Technology
1,287,679 $162,698,241 3.68%
CAT
Caterpillar Inc
Industrials
229,297 $162,447,752 3.67%
CNM
Core & Main, Inc.
Industrials
2,737,992 $135,256,804 3.06%
WMS
Advanced Drainage Systems, Inc.
Industrials
916,981 $125,745,604 2.84%
XOM
Exxon Mobil Corp
Energy
691,615 $117,339,400 2.65%
PLTR
Palantir Technologies Inc.
Technology
733,083 $107,235,381 2.42%
GE
General Electric Co
Industrials
350,718 $99,523,246 2.25%
PRMB
Primo Brands Corp
Consumer Defensive
5,041,625 $94,933,798 2.14%
AWK
American Water Works Company, Inc.
Utilities
633,703 $86,240,641 1.95%

Portfolio Trend

43 quarters · across all stocks

Holdings in AAPL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $36,823,152 145,093
2025-12-31 $1,915,171,325 7,044,697
2025-09-30 $1,739,245,630 6,830,482
2025-06-30 $1,320,091,066 6,434,133
2025-03-31 $114,906,738 517,295
2024-12-31 $22,158,914 88,487
2024-09-30 $1,125,766,761 4,831,617
2024-06-30 $15,167,167 72,012
2024-03-31 $1,383,689,267 8,069,100
2023-12-31 $1,287,855,887 6,689,118
2023-09-30 $1,057,520,510 6,176,745
2023-06-30 $1,144,500,781 5,900,401
2023-03-31 $1,406,750,850 8,530,933
2022-12-31 $38,576,217 296,900
2022-09-30 $1,100,403,403 7,962,398
2022-06-30 $773,367,480 5,656,579
2022-03-31 $1,099,601,760 6,297,473
2021-12-31 $1,196,117,734 6,736,035
2021-09-30 $966,011,302 6,826,935
2021-06-30 $47,399,116 346,080
2021-03-31 $820,893,806 6,720,375
2020-12-31 $38,612,790 291,000
2020-09-30 $30,458,030 263,000
2020-06-30 $207,481,824 2,275,020
2020-03-31 $130,423,560 2,051,572