KBC Group NV
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
Holdings in ELF
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,196,350 | 135,231 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,074,847 | 158,796 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $28,316,407 | 213,741 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $37,644,468 | 302,511 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,823,694 | 283,862 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $35,417,278 | 282,097 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $30,849,275 | 282,943 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $32,017,007 | 151,941 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $6,674,429 | 34,048 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,900,198 | 33,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,570 | 1,116 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $445,154 | 3,897 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $353,610 | 4,294 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $217,052 | 3,925 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $147,658 | 3,925 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $120,419 | 3,925 | Shares | Defined | 2024-02-14 | |
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