Ownership history in KBC Group NV Β· 40 quarters on record
This page tracks every 13F SEC filing in which KBC Group NV reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π KBC Group NV outperformed the S&P 500 by +10.8% annually on this GOOGL position. Timing score: 49% (18/37 decisions correct). Average cost basis: $103.31. Maximum drawdown during holding period: β39.1%.
π₯ Exceptional β beat the S&P 500 by 10.8% per year on this position.
39 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 37 add/trim decisions correct
Best entry: $34.89 (2016 Q2) Β· Worst: $180.86 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
23 adds Β· 15 trims. Bought during 5 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.95% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size