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 APH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $162,698,241 1,287,679
2025-12-31 $135,966,515 1,006,116
2025-09-30 $135,394,255 1,094,095
2025-06-30 $53,144,287 538,170
2025-03-31 $222,415 3,391
2024-12-31 $86,673 1,248
2024-09-30 $50,619,285 776,846
2024-06-30 $116,684 1,732
2024-03-31 $20,928,411 362,868
2023-12-31 $18,396,396 371,157
2023-09-30 $15,892,167 378,430
2023-06-30 $16,566,651 390,033
2023-03-31 $20,938,093 512,435
2022-12-31 $20,976 551
2022-09-30 $25,467,298 760,672
2022-06-30 $25,116,537 780,259
2022-03-31 $32,691,539 867,725
2021-12-31 $45,777,219 1,046,815
2021-09-30 $38,026,251 1,038,543
2021-06-30 $34,386,012 1,005,292
2021-03-31 $31,592,835 957,794
2020-12-31 $12,678,543 387,812
2020-09-30 $9,964,439 368,133
2020-06-30 $6,449,138 269,247
2020-03-31 $5,696,136 312,631