KBC Group NV
MX ˙ BMV ˙ BE0003565737
SecurityMX:KBC1 N / KBC Group NV
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in KBC1 N / KBC Group NV

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of KBC Group NV (MX:KBC1 N) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 25,272 shares of KBC Group NV. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP KBC Group EC BE0003565737 0 -25,272 -100.00 0 -100.00
2025-06-26 2025-04-30 NP KBC Group EC BE0003565737 25,272 -102,840 -80.27 2,330 -76.29 0.0146
2025-03-27 2025-01-31 NP KBC Group EC BE0003565737 128,112 112,098 700.00 9,827 726.49 0.0594
2024-06-27 2024-04-30 NP KBC Group EC BE0003565737 16,014 -39,517 -71.16 1,190 -61.09 0.0070
2023-12-27 2023-10-31 NP KBC Group EC BE0003565737 55,531 -16,828 -23.26 3,056 -43.89 0.0187
2023-09-26 2023-07-31 NP KBC Group EC BE0003565737 72,359 28,194 63.84 5,446 72.51 0.0297
2023-06-27 2023-04-30 NP KBC Group EC BE0003565737 44,165 -17,555 -28.44 3,157 -30.93 0.0173
2023-03-29 2023-01-31 NP KBC Group EC BE0003565737 61,720 -12,366 -16.69 4,571 23.14 0.0240
2022-12-27 2022-10-31 NP KBC Group EC BE0003565737 74,086 37,144 100.55 3,713 91.93 0.0200
2022-09-27 2022-07-31 NP KBC Group EC BE0003565737 36,942 32,395 712.45 1,935 428.42 0.0093
2021-09-28 2021-07-31 NP KBC Group EC BE0003565737 4,547 -3,112 -40.63 366 -38.38 0.0013
2021-06-28 2021-04-30 NP KBC Group EC BE0003565737 7,659 -411,592 -98.17 594 -97.52 0.0022
2020-09-28 2020-07-31 NP KBC Group EC BE0003565737 419,251 124,946 42.45 23,904 49.75 0.1058
2020-06-26 2020-04-30 NP KBC Group EC BE0003565737 294,305 30,645 11.62 15,963 -17.49 0.0764
2020-03-27 2020-01-31 NP KBC Group EC BE0003565737 263,660 263,660 19,346 0.0824
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.