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 CWT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $26,172,378 577,247
2025-12-31 $19,352,347 446,627
2025-09-30 $20,495,713 446,627
2025-06-30 $25,620,430 563,334
2025-03-31 $27,329,550 563,961
2024-12-31 $28,389,997 626,296
2024-09-30 $38,946,713 718,309
2024-06-30 $34,830,803 718,309
2024-03-31 $32,675,114 702,993
2023-12-31 $33,936,518 654,261
2023-09-30 $30,953,087 654,261
2023-06-30 $28,848,778 558,760
2023-03-31 $30,869,803 530,409
2022-12-31 $30,709,308 506,420
2022-09-30 $25,814,095 489,924
2022-06-30 $26,847,315 483,300
2022-03-31 $28,267,015 476,839
2021-12-31 $34,453,780 479,457
2021-09-30 $27,534,099 467,234
2021-06-30 $26,763,504 481,878
2021-03-31 $26,650,848 473,036
2020-12-31 $20,027,138 370,667
2020-09-30 $15,789,947 363,405
2020-06-30 $1,111,123 23,294
2020-03-31 $20,979,464 416,921