KBC Group NV
KBC Group NV is a leading Belgian universal bank-insurer offering integrated banking, insurance, and asset management services to retail customers, private banking clients, small and medium-sized enterprises, and mid-cap corporates, mainly across Belgium, Bulgaria, Czech Republic, Hungary, and Slovakia. Founded in 1935 and headquartered in Brussels, the group employs around 37,600 people and serves more than 12 million customers worldwide.
Investment Strategy
KBC Group pursues a 'bank-insurance' strategy, focusing on cross-selling banking and insurance services to retail and SME/mid-cap clients in its core markets of Belgium and Central-Eastern Europe. It leverages an integrated, multi-channel model to provide a full range of products, emphasizing long-term client relationships, proactive risk management, and digital innovation to sustain profitability and growth. The group aims for sustainable value creation for all stakeholders, with particular attention to local market needs and responsible finance.
Top Holdings
Equity Positions (1,690)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.15% | $2.65B | 16,744,918 | $53.48 | $157.99 | +$1.05B |
M MSFT | MICROSOFT CORP | 7.01% | $2.59B | 5,214,539 | $271.30 | $497.41 | +$964.6M |
G GOOG | ALPHABET INC | 4.14% | $1.53B | 8,643,183 | $138.13 | $177.39 | +$505.1M |
A AMZN | AMAZON COM INC | 3.78% | $1.40B | 6,371,266 | $157.73 | $219.39 | +$421.5M |
A AAPL | APPLE INC | 3.57% | $1.32B | 6,434,133 | $153.31 | $205.17 | -$58.2M |