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 PM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $23,273,754 140,763
2025-12-31 $22,384,622 139,555
2025-09-30 $21,882,402 134,910
2025-06-30 $24,186,864 132,800
2025-03-31 $19,567,599 123,276
2024-12-31 $15,630,576 129,876
2024-09-30 $14,518,468 119,592
2024-06-30 $11,712,836 115,591
2024-03-31 $9,679,744 105,651
2023-12-31 $9,816,965 104,347
2023-09-30 $9,361,226 101,115
2023-06-30 $9,580,231 98,138
2023-03-31 $9,543,920 98,138
2022-12-31 $9,370,527 92,585
2022-09-30 $7,273,751 87,625
2022-06-30 $8,588,602 86,982
2022-03-31 $8,687,007 92,474
2021-12-31 $9,115,440 95,952
2021-09-30 $15,804,241 166,729
2021-06-30 $17,548,119 177,057
2021-03-31 $15,486,106 174,511
2020-12-31 $13,551,149 163,681
2020-09-30 $12,160,678 162,164
2020-06-30 $11,111,516 158,600
2020-03-31 $13,174,022 180,565