KBC Group NV
All 13F Filings
- Location
- Brussels, C9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 43,852,746
- Description
- Brussels based innovation oriented active investor with an international corporate framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for structural growth strategies. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through allocation drift control and risk accountability.
- Website
- https://www.kbc.com/
- Founded
- 1998
- Chairman
- —
- CEO
- Johan Thijs
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 1,728 | 43,852,746 | 13F-HR | KBC Group NV |
| Q3 2025 | 1/20/2026 | 1,727 | 41,700,096 | 13F-HR | KBC Group NV |
| Q2 2025 | 8/8/2025 | 1,712 | 37,022,818 | 13F-HR | KBC Group NV |
| Q2 2014 | 8/1/2014 | 1,335 | 8,753,347 | 13F-HR | KBC Group NV |
| Q1 2014 | 4/30/2014 | 1,291 | 6,332,440 | 13F-HR | KBC Group NV |
| Q4 2013 | 1/21/2014 | 1,320 | 6,610,810 | 13F-HR | KBC Group NV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 43.83 M | 99.9% | 2.145 M | 0 | 2.145 M |
| ETFs | 1.181 K | 0.0% | 267 | 0 | 267 |
| Other | 26 K | 0.1% | 7.71 K | 0 | 7.71 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
43,852,746
Holdings
1728
QoQ value change ($000)
2,152,650
(5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.