Fund Holdings

KBC Group NV

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC09,131,650+9,131,65002,317,521+2,317,521
BERKSHIRE HATHAWAY INC DEL0490,547+490,5470235,069+235,069
LAM RESEARCH CORP01,560,414+1,560,4140333,398+333,398
NVIDIA CORPORATION019,004,336+19,004,33603,314,356+3,314,356
ABBVIE INC0669,647+669,6470145,641+145,641
KIMBERLY-CLARK CORP01,695,768+1,695,7680163,591+163,591
FLEXTRONICS INTL LTD01,965,811+1,965,8110128,682+128,682
TERADYNE INC0348,553+348,5530103,332+103,332
INTEL CORP02,777,373+2,777,3730122,565+122,565
CORTEVA INC02,082,909+2,082,9090174,360+174,360
ATLASSIAN CORPORATION01,440,019+1,440,019098,281+98,281
CORNING INC01,420,527+1,420,5270193,148+193,148
CATERPILLAR INC0229,297+229,2970162,447+162,447
US BANCORP01,888,428+1,888,428098,217+98,217
AUTOMATIC DATA PROCESSING IN0531,461+531,4610107,982+107,982
EXXON MOBIL CORP0691,615+691,6150117,339+117,339
DUPONT DE NEMOURS INC01,687,376+1,687,376077,281+77,281
MONSTER BEVERAGE CORP NEW02,156,480+2,156,4800156,259+156,259
CF INDUSTRIES HOLD01,156,575+1,156,5750150,170+150,170
NETAPP INC0791,848+791,848081,078+81,078
FORTIVE CORP0977,590+977,590054,041+54,041
KLA CORP061,393+61,393090,395+90,395
GE VERNOVA INC0227,164+227,1640198,291+198,291
KRAFT HEINZ CO02,990,755+2,990,755067,262+67,262
LAUDER ESTEE COS INC0707,692+707,692050,792+50,792
COCA COLA CO01,535,926+1,535,9260116,807+116,807
SNAP ON INC0188,419+188,419068,438+68,438
PRIMO BRANDS CORPORATION05,041,625+5,041,625094,934+94,934
AVERY DENNISON CORP0248,133+248,133042,848+42,848
WORKDAY INC0373,141+373,141048,479+48,479
EXPEDIA GROUP INC0276,150+276,150063,761+63,761
VALERO ENERGY CORP0195,877+195,877048,397+48,397
ZOOM COMMUNICATIONS INC01,193,027+1,193,027095,907+95,907
BROADRIDGE FINL SOLUTIONS IN0239,150+239,150038,857+38,857
BIOGEN INC0234,692+234,692043,026+43,026
CHEVRON CORPORATION0320,938+320,938066,402+66,402
PEPSICO INC0615,787+615,787095,626+95,626
BEST BUY INC01,584,803+1,584,8030101,745+101,745
COMFORT SYS USA INC084,392+84,3920116,376+116,376
EMCOR GROUP INC0194,612+194,6120143,684+143,684
BRISTOL-MYERS SQUIBB CO04,009,205+4,009,2050243,158+243,158
CISCO SYS INC01,951,867+1,951,8670151,446+151,446
ANNALY CAPITAL MANAGEMENT IN04,976,006+4,976,0060105,243+105,243
PRUDENTIAL FINL INC0469,178+469,178045,834+45,834
HALLIBURTON CO0751,354+751,354029,295+29,295
AMPHENOL CORP01,287,679+1,287,6790162,698+162,698
STATE STR CORP0293,176+293,176037,104+37,104
EOG RES INC0353,514+353,514051,108+51,108
MARATHON PETE CORP0251,071+251,071061,307+61,307
TJX COS INC NEW0457,112+457,112073,001+73,001
HONEYWELL INTL INC0158,832+158,832035,901+35,901
PDD HOLDINGS INC0481,118+481,118049,161+49,161
H WORLD GROUP LTD0517,397+517,397026,020+26,020
TAIWAN SEMICONDUCTOR MANUFAC0254,562+254,562086,029+86,029
ZEBRA TECHNOLOGIES CORPORATI0118,080+118,080024,688+24,688
VERTIV HOLDINGS CO0216,717+216,717054,305+54,305
DEERE & CO0118,498+118,498066,750+66,750
SS&C TECH HLDGS01,908,477+1,908,4770128,956+128,956
GOLDMAN SACHS GROUP INC0328,720+328,7200278,094+278,094
TEXAS INSTRS INC0249,852+249,852048,506+48,506
SMURFIT WESTROCK PLC0875,030+875,030034,870+34,870
FREEPORT MCMORAN INC0497,263+497,263029,229+29,229
COSTCO WHOLESALE CORPORATION0135,805+135,8050135,321+135,321
GENERAL MTRS CO0326,004+326,004024,287+24,287
FORD MTR CO02,229,629+2,229,629025,729+25,729
WASTE MGMT INC DEL0409,741+409,741094,155+94,155
UNITEDHEALTH GROUP INC0783,880+783,8800212,111+212,111
PROLOGIS INC.0488,001+488,001064,504+64,504
EDISON INTL0252,371+252,371018,469+18,469
DELL TECHNOLOGIES INC0344,717+344,717056,578+56,578
CIENA CORP057,143+57,143022,185+22,185
SLB LIMITED0383,317+383,317019,699+19,699
MEDTRONIC PLC0646,039+646,039055,979+55,979
CVS HEALTH CORP0950,953+950,953068,297+68,297
H2O AMERICA0593,161+593,161034,801+34,801
GARMIN LTD0552,250+552,2500128,127+128,127
AMERICAN WTR WKS CO INC NEW0633,703+633,703086,241+86,241
FEDEX CORP0319,278+319,2780113,720+113,720
WELLTOWER INC01,066,140+1,066,1400210,786+210,786
MONDELEZ INTL INC0577,970+577,970033,314+33,314
CONOCOPHILLIPS0317,113+317,113041,859+41,859
MERCK & CO INC01,217,611+1,217,6110146,466+146,466
KEYSIGHT TECHNOLOGIES INC076,360+76,360021,562+21,562
OTIS WORLDWIDE CORP0453,059+453,059034,922+34,922
NU HLDGS LTD01,943,921+1,943,921027,934+27,934
WALMART INC0932,621+932,6210115,896+115,896
FERGUSON ENTERPRISES INC0671,258+671,2580156,578+156,578
MADISON SQUARE GRDN SPRT COR030,488+30,48809,799+9,799
UNITED RENTALS INC029,771+29,771021,690+21,690
MICROCHIP TECHNOLOGY INC.0217,412+217,412014,047+14,047
TAPESTRY INC0686,731+686,731096,905+96,905
PFIZER INC08,471,914+8,471,9140237,892+237,892
ZURN ELKAY WATER SOLNS CORP0222,989+222,98909,999+9,999
PROCTER & GAMBLE CO01,038,553+1,038,5530150,009+150,009
EAST WEST BANCORP INC083,469+83,46908,911+8,911
ILLINOIS TOOL WKS INC090,316+90,316023,509+23,509
KENVUE INC0977,811+977,811016,858+16,858
NVENT ELEC PLC0190,602+190,602022,544+22,544
ROCKET COS INC0775,246+775,246011,048+11,048
MONOLITHIC PWR SYS INC017,820+17,820019,484+19,484
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