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 COP

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $41,858,916 317,113
2025-12-31 $29,423,213 314,317
2025-09-30 $28,820,910 304,693
2025-06-30 $25,918,346 288,816
2025-03-31 $12,020,589 114,460
2024-12-31 $36,671,082 369,780
2024-09-30 $40,977,081 389,220
2024-06-30 $147,207 1,287
2024-03-31 $19,549,188 153,592
2023-12-31 $20,427,971 175,997
2023-09-30 $51,147,770 426,943
2023-06-30 $50,432,891 486,757
2023-03-31 $54,919,777 553,571
2022-12-31 $66,798,974 566,093
2022-09-30 $11,200,396 109,443
2022-06-30 $12,790,469 142,417
2022-03-31 $100,507,600 1,005,076
2021-12-31 $6,990,127 96,843
2021-09-30 $13,256,083 195,604
2021-06-30 $1,278,900 21,000
2021-03-31 $66,473,589 1,254,929
2020-12-31 $11,545,952 288,721
2020-09-30 $7,334,124 223,329
2020-06-30 $14,194,187 337,796
2020-03-31 $19,165,392 622,253