Funds holding KBC Group NV
ISIN US48241F1049 · Belgium · LEI 213800X3Q9LSAKRUWY91
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 11.3M $
This issuer has other securities: KBC Group NV (BE0003565737)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 96,700 | 6.6M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 57,185 | 4.1M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 4,596 | 304.1K $ | 0.32 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 3,298 | 218.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 708 | 48.1K $ | 2.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 3.16 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 2.78 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2.19 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.32 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 162,487 | -0.1 % |
| 2026Q2 | 6 | +1 | 162,659 | +1.1 % |
| 2026Q1 | 5 | +2 | 160,894 | +6.2 % |
| 2025Q4 | 3 | +1 | 151,528 | +2.2 % |
| 2025Q3 | 2 | 0 | 148,213 | +17.7 % |
| 2025Q2 | 2 | +1 | 125,938 | +73.2 % |
| 2025Q1 | 1 | 0 | 72,700 | -7.6 % |
| 2024Q4 | 1 | 0 | 78,700 | +18.0 % |
| 2024Q3 | 1 | 0 | 66,700 | +32.1 % |
| 2024Q2 | 1 | 0 | 50,500 | -3.8 % |
| 2024Q1 | 1 | 0 | 52,500 | 0.0 % |
| 2023Q4 | 1 | 52,500 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 17,884 | 1.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,277 | 261.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 848 | 53.3K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 125 | 8 $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 57 | 3.4K $ | as of Mar 31, 2026 |
Funds holding the debt of KBC Group NV
131 funds declare 234 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding KBC Group NV". https://titelia.com/en/stocks/kbc-group-nv-US48241F1049