Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership13,606 shares
Latest Disclosed Value $ 110
KBC Group NV ownership in GNW / Genworth Financial, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 13,606 shares of Genworth Financial, Inc. (US:GNW) valued at $110,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,606 shares of Genworth Financial, Inc.. The current value of the position is $113,610 USD.

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)
2026-05-07 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 13,606 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 13,606 0 0.00 0 0.0003
2026-01-20 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 13,606 0 0.00 0 0.0003
2025-08-08 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 13,606 -8,784 -39.23 0 0.0003
2025-04-25 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 22,390 283 1.28 0 0.0005
2025-01-22 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 22,107 10,174 85.26 0 0.0004
2024-11-06 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 11,933 8 0.07 0 0.0002
2024-07-17 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 11,925 0 0.00 0 0.0002
2024-05-08 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 11,925 0 0.00 0 0.0002
2024-02-13 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 11,925 -1,273 -9.65 0 0.0003
2024-02-15 2023-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 13,198 -23,520 -64.06 0 0.0003
2023-11-22 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 36,718 0 0 0.0008
2024-02-15 2023-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 36,718 -4,467 -10.85 0 0.0008
2023-07-28 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 36,718 -4,467 0 0.0008
2024-02-14 2023-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 41,185 -2,964 -6.71 0 0.0009
2023-05-04 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 41,185 -2,964 0 0.0010
2024-02-14 2022-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 44,149 0 0.00 0 0.0011
2023-02-13 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 44,149 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 44,149 0 0.00 0 0.0008
2022-11-08 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 44,149 0 155 0.0008
2024-02-14 2022-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 44,149 44,149 0 0.0008
2022-07-26 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 44,149 44,149 156 0.0008
2024-02-14 2021-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 0 -281,736 -100.00 0 -100.00
2022-02-03 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -281,736 0
2021-11-10 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 281,736 281,736 1,057 0.0039
2019-08-07 2019-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 0 -145,049 -100.00 0 -100.00
2019-01-31 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 145,049 -74,426 -33.91 676 -26.12 0.0075
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 219,475 219,475 915 0.0069
2018-08-03 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -61,512 -100.00 0 -100.00
2018-08-03 2018-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 61,512 61,512 174 0.0016
2018-05-09 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 61,512 61,512 174
2018-08-03 2017-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 0 -142,440 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 142,440 142,440 548 0.0050
2017-08-04 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -375,632 -100.00 0 -100.00
2017-05-10 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 375,632 375,632 1,548 0.0140
2016-02-11 2015-12-31 13F GENWORTH FINL INC COM CL A 37247D106 0 -3,117 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 3,117 0 0.00 14 -41.67 0.0003
2015-12-16 2015-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 3,117 -20,211 -86.64 24 -85.96 0.0003
2015-07-31 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 3,117 24
2015-12-16 2015-03-31 13F/A-1 GENWORTH FINL INC COM CL A 37247D106 23,328 0 0.00 171 -13.64 0.0022
2015-04-30 2015-03-31 13F GENWORTH FINL INC COM CL A 37247D106 23,328 171
2015-12-15 2014-12-31 13F/A-1 GENWORTH FINL INC COM CL A 37247D106 23,328 3,117 15.42 198 -25.28 0.0024
2015-02-12 2014-12-31 13F GENWORTH FINL INC COM CL A 37247D106 23,328 198
2014-10-16 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 20,211 -11,000 -35.24 265 -51.20 0.0092
2014-08-01 2014-06-30 13F GENWORTH FINL INC COM CL A 37247D106 31,211 11,211 56.05 543 52.96 0.0062
2014-04-30 2014-03-31 13F GENWORTH FINL INC COM CL A 37247D106 20,000 11,075 124.09 355 155.40 0.0056
2014-01-21 2013-12-31 13F GENWORTH FINL CL A 37247D106 8,925 -1,259 -12.36 139 6.92 0.0021
2013-11-06 2013-09-30 13F GENWORTH FINL CL A 37247D106 10,184 -21,427 -67.78 130 -63.89 0.0021
2013-07-29 2013-06-30 13F GENWORTH FINL CL A 37247D106 31,611 31,611 360 0.0067
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.