Kbc Group Nv

Investment Portfolio & 13F Holdings Analysis

About

KBC Group NV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1877 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,877
Total Value: 2051352
Accession Number: 0000950123-25-003703
Form Type: 13F-HR
CIK: 0001411133
Manager Name: Kbc Group Nv

Data Enrichment

95% identified

1,789 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,877 positions • $2,051.352K total value

1,877 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alphabet Inc.

GOOGL|02079K305

1462765(-5.0%)

Value:

$226.2M(-22.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

874219(+18.3%)

Value:

$95.0M(+11.2%)

Core & Main, Inc.

CNM|21874C102

1725810(+5.3%)

Value:

$83.4M(-0.1%)

Primo Brands Corp

PRMB|741623102

2051228(+27.3%)

Value:

$72.8M(+46.8%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

324669(+0.5%)

Value:

$66.2M(+0.8%)

LINDSAY CORP

LNN|535555106

353238(+1.4%)

Value:

$44.7M(+8.4%)

LyondellBasell Industries N.V.

LYB|N53745100

553766(+182059.9%)

Value:

$39.0M(+169400.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

388101(-6.5%)

Value:

$36.4M(-9.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

138131(+20.7%)

Value:

$31.5M(+47.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

243938(+3.2%)

Value:

$30.3M(+4.1%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

563961(-9.9%)

Value:

$27.3M(-3.7%)

NUCOR CORP

NUE|670346105

219572(+80625.0%)

Value:

$26.4M(+82471.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

52822(+195537.0%)

Value:

$25.3M(+180300.0%)

JD.com, Inc.

JD|47215P106

574627(+61.4%)

Value:

$23.6M(+91.4%)

H2O AMERICA

SJW|784305104

410130(+0.0%)

Value:

$22.4M(+11.1%)

NVIDIA CORP

NVDA|67066G104

204347(+11.3%)

Value:

$22.1M(-10.2%)

CyberArk Software Ltd.

CYBR|M2682V108

65506(+40.4%)

Value:

$22.1M(+42.4%)

PDD Holdings Inc.

PDD|722304102

181981(-4.8%)

Value:

$21.5M(+16.1%)

MICROSOFT CORP

MSFT|594918104

55651(-11.4%)

Value:

$20.9M(-21.1%)

Apple Inc.

AAPL|037833100

91908(+3.9%)

Value:

$20.4M(-7.9%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -5.03% (-77.6K) YoY -12.28% (-204.9K)	All Managers (Combined)	$226.2M	QoQ -22.42% (-$65) YoY -10.12% (-$25)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	874.2K	QoQ +18.33% (+135.5K) YoY +44.96% (-271.2K)	All Managers (Combined)	$95.0M	QoQ +11.22% (+$10) YoY -8.55% (-$9)
Core & Main, Inc.(CNMcusip21874C102)	1.7M	QoQ +5.28% (-86.7K) YoY +57.40% (+629.4K)	All Managers (Combined)	$83.4M	QoQ -0.08% (-$0) YoY +32.82% (+$21)
Primo Brands Corp(PRMBcusip741623102)	2.1M	QoQ +27.28% (+439.7K) YoY NEW(+2.1M)	All Managers (Combined)	$72.8M	QoQ +46.81% (+$23) YoY NEW(+$73)
Watts Water Technologies Inc(WTScusip942749102)	324.7K	QoQ +0.51% (+1.7K) YoY +7.90% (+23.8K)	All Managers (Combined)	$66.2M	QoQ +0.82% (+$1) YoY +3.52% (+$2)
Lindsay Corp(LNNcusip535555106)	353.2K	QoQ +1.35% (+4.7K) YoY +38.06% (+97.4K)	All Managers (Combined)	$44.7M	QoQ +8.38% (+$3) YoY +48.45% (+$15)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	553.8K	QoQ +182059.86% (+553.5K) YoY +144864.92% (+553.4K)	All Managers (Combined)	$39.0M	QoQ +169400.00% (+$39) YoY +99861.53% (+$39)
Franklin Electric Co Inc(FELEcusip353514102)	388.1K	QoQ -6.52% (-27.1K) YoY +19.99% (+64.7K)	All Managers (Combined)	$36.4M	QoQ -9.94% (-$4) YoY +5.47% (+$2)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	138.1K	QoQ +20.67% (+23.7K) YoY +47.33% (+44.4K)	All Managers (Combined)	$31.5M	QoQ +47.32% (+$10) YoY +104.74% (+$16)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	243.9K	QoQ +3.22% (+7.6K) YoY +34898.27% (+243.2K)	All Managers (Combined)	$30.3M	QoQ +4.06% (+$1) YoY +35953.57% (+$30)
California Water Service Group(CWTcusip130788102)	564.0K	QoQ -9.95% (-62.3K) YoY -19.77% (-139.0K)	All Managers (Combined)	$27.3M	QoQ -3.73% (-$1) YoY -16.35% (-$5)
Nucor Corp(NUEcusip670346105)	219.6K	QoQ +80625.00% (+219.3K) YoY +52681.73% (+219.2K)	All Managers (Combined)	$26.4M	QoQ +82471.87% (+$26) YoY +32123.17% (+$26)
Martin Marietta Materials Inc(MLMcusip573284106)	52.8K	QoQ +195537.03% (+52.8K) YoY +69402.63% (+52.7K)	All Managers (Combined)	$25.3M	QoQ +180300.00% (+$25) YoY +53636.17% (+$25)
Jd.Com, Inc.(JDcusip47215P106)	574.6K	QoQ +61.40% (+218.6K) YoY +240.67% (+406.0K)	All Managers (Combined)	$23.6M	QoQ +91.43% (+$11) YoY +411.45% (+$19)
H2o America(SJWcusip784305104)	410.1K	QoQ 0.00% (+0) YoY -13.53% (-64.2K)	All Managers (Combined)	$22.4M	QoQ +11.11% (+$2) YoY -16.43% (-$4)
Nvidia Corp(NVDAcusip67066G104)	204.3K	QoQ +11.29% (-20.7K) YoY +1107.29% (+187.4K)	All Managers (Combined)	$22.1M	QoQ -10.17% (-$3) YoY +44.80% (+$7)
Cyberark Software Ltd.(CYBRcusipM2682V108)	65.5K	QoQ +40.39% (+18.8K) YoY +35.44% (+17.1K)	All Managers (Combined)	$22.1M	QoQ +42.44% (+$7) YoY +72.34% (+$9)
Pdd Holdings Inc.(PDDcusip722304102)	182.0K	QoQ -4.85% (-9.3K) YoY -41.46% (-128.9K)	All Managers (Combined)	$21.5M	QoQ +16.10% (-$3) YoY -40.40% (-$15)
Microsoft Corp(MSFTcusip594918104)	55.7K	QoQ -11.36% (-7.1K) YoY +19.45% (+9.1K)	All Managers (Combined)	$20.9M	QoQ -21.06% (-$6) YoY +6.58% (+$1)
Apple Inc.(AAPLcusip037833100)	91.9K	QoQ +3.86% (-3.4K) YoY +10.02% (+8.4K)	All Managers (Combined)	$20.4M	QoQ -7.86% (-$2) YoY +42.53% (+$6)