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 NEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $17,691,875 190,481
2025-12-31 $14,384,249 179,176
2025-09-30 $13,525,996 179,176
2025-06-30 $12,235,552 176,254
2025-03-31 $11,720,881 165,339
2024-12-31 $12,146,866 169,436
2024-09-30 $13,592,593 160,802
2024-06-30 $10,462,673 147,757
2024-03-31 $8,950,978 140,056
2023-12-31 $8,074,775 132,940
2023-09-30 $6,997,056 122,134
2023-06-30 $8,795,519 118,538
2023-03-31 $9,043,025 117,320
2022-12-31 $8,942,775 106,971
2022-09-30 $8,104,065 103,355
2022-06-30 $7,782,870 100,476
2022-03-31 $9,429,239 111,312
2021-12-31 $10,930,308 117,077
2021-09-30 $15,978,427 203,495
2021-06-30 $16,201,841 221,095
2021-03-31 $18,350,017 242,693
2020-12-31 $46,307,204 600,223
2020-09-30 $7,131,487 102,774
2020-06-30 $3,970,550 66,129
2020-03-31 $5,660,164 94,093