KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,268
- −13 vs. Q1 2021
- Portfolio value
- $27.7B
- +$3.05B (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,136,333 | $1.39B | 5.0% | +267,655+5.5% | Added | History |
| AAPLApple Inc. | Stock | 7,023,985 | $962.0M | 3.5% | +303,610+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 275,414 | $947.5M | 3.4% | +57,894+26.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 303,429 | $760.5M | 2.7% | +20,434+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,932,298 | $456.1M | 1.6% | +110,112+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 542,096 | $433.7M | 1.6% | −12,013−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,221,713 | $411.8M | 1.5% | +517,025+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 968,394 | $387.8M | 1.4% | +16,986+1.8% | Added | History |
| DISWalt Disney Co | Stock | 2,119,846 | $372.6M | 1.3% | +300,754+16.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,056,398 | $367.3M | 1.3% | +26,726+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,080,486 | $314.9M | 1.1% | −31,670−2.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,367,571 | $310.1M | 1.1% | −28,525−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,081,295 | $308.4M | 1.1% | +509,916+32.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,140,263 | $304.8M | 1.1% | +432,198+25.3% | Added | History |
| VVisa Inc. | Stock | 1,291,010 | $301.9M | 1.1% | +95,843+8.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,060,763 | $259.1M | 0.9% | +235,745+28.6% | Added | History |
| ADBEAdobe Inc. | Stock | 434,707 | $254.6M | 0.9% | +89,096+25.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,509,793 | $239.0M | 0.9% | −258,212−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 4,242,184 | $238.2M | 0.9% | +1,138,680+36.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 420,435 | $212.1M | 0.8% | +36,200+9.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,345,529 | $208.9M | 0.8% | +585,349+21.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,644,722 | $205.7M | 0.7% | +173,670+7.0% | Added | History |
| MSMorgan Stanley | Stock | 2,160,441 | $198.1M | 0.7% | +247,172+12.9% | Added | History |
| SBUXStarbucks Corp | Stock | 1,768,051 | $197.7M | 0.7% | +127,882+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,126 | $195.7M | 0.7% | −2,638−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 4,603,328 | $189.8M | 0.7% | +149,322+3.4% | Added | History |
| SNAPSnap Inc | Stock | 2,734,795 | $186.3M | 0.7% | +490,647+21.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,374,681 | $185.5M | 0.7% | +227,859+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,044,508 | $172.1M | 0.6% | +27,765+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,544,853 | $170.0M | 0.6% | +246,049+10.7% | Added | History |
| DHRDanaher Corp | Stock | 630,132 | $169.1M | 0.6% | −32,862−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 516,436 | $164.7M | 0.6% | +21,237+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 73,469 | $160.8M | 0.6% | +2,182+3.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,011,799 | $156.3M | 0.6% | +19,991+2.0% | Added | History |
| MDTMedtronic plc | Stock | 1,254,502 | $155.7M | 0.6% | +6,480+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 486,044 | $154.6M | 0.6% | +22,199+4.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 375,508 | $154.1M | 0.6% | +17,295+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 397,915 | $151.9M | 0.5% | −36,480−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,547,851 | $145.4M | 0.5% | +750,420+94.1% | Added | History |
| EBAYeBay Inc | COM | 2,066,322 | $145.1M | 0.5% | +369,051+21.7% | Added | History |
| MCDMcDonalds Corp | Stock | 627,113 | $144.9M | 0.5% | +32,447+5.5% | Added | History |
| MAMastercard Inc | Stock | 386,805 | $141.2M | 0.5% | +52,006+15.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 648,231 | $133.4M | 0.5% | −69,468−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474,181 | $131.8M | 0.5% | +119,623+33.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,134,227 | $131.5M | 0.5% | −101,879−8.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,792,920 | $130.5M | 0.5% | +813,286+83.0% | Added | History |
| TGTTarget Corp | Stock | 537,360 | $129.9M | 0.5% | +38,647+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 666,734 | $129.3M | 0.5% | +54,173+8.8% | Added | History |
| MELIMercadolibre Inc | COM | 82,901 | $129.1M | 0.5% | +21,547+35.1% | Added | History |
| ALGNAlign Technology Inc | COM | 204,839 | $125.2M | 0.5% | +113,988+125.5% | Added | History |
| INTUIntuit Inc. | Stock | 255,100 | $125.0M | 0.5% | +4,457+1.8% | Added | History |
| KOCoca Cola Co | Stock | 2,300,168 | $124.5M | 0.4% | +358,001+18.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 250,305 | $119.4M | 0.4% | −16,733−6.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,147,905 | $118.9M | 0.4% | −19,900−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 628,011 | $117.0M | 0.4% | +157,154+33.4% | Added | History |
| LLYEli Lilly & Co | Stock | 504,739 | $115.8M | 0.4% | −39,751−7.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 618,948 | $114.0M | 0.4% | +14,369+2.4% | Added | History |
| CICigna Group | Stock | 461,997 | $109.5M | 0.4% | +23,260+5.3% | Added | History |
| SYKStryker Corp | Stock | 419,923 | $109.1M | 0.4% | +72,252+20.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,140,313 | $108.8M | 0.4% | +105,445+10.2% | Added | History |
| TFCTruist Financial Corp | COM | 1,922,985 | $106.7M | 0.4% | +170,689+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,331,898 | $105.6M | 0.4% | +730,925+45.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 540,305 | $101.1M | 0.4% | −26,038−4.6% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 683,451 | $101.0M | 0.4% | +85,249+14.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 181,772 | $99.9M | 0.4% | +5,757+3.3% | Added | History |
| SNPSSynopsys Inc | COM | 358,760 | $98.9M | 0.4% | +22,093+6.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,149,359 | $97.7M | 0.4% | +22,541+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 303,578 | $93.2M | 0.3% | +72,903+31.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,181,732 | $91.4M | 0.3% | +217,032+22.5% | AddedConverted for a 10-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 760,266 | $90.2M | 0.3% | +255,286+50.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,100,381 | $89.8M | 0.3% | +471,306+28.9% | Added | History |
| ALLAllstate Corp | Stock | 671,950 | $87.7M | 0.3% | +131,899+24.4% | Added | History |
| GLWCorning Inc | COM | 2,125,848 | $86.9M | 0.3% | +134,290+6.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 174,917 | $82.2M | 0.3% | +5,030+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 1,208,085 | $81.4M | 0.3% | +107,055+9.7% | Added | History |
| RFRegions Financial Corp | COM | 3,957,157 | $79.9M | 0.3% | +304,014+8.3% | Added | History |
| COPConocoPhillips | Stock | 1,295,764 | $78.9M | 0.3% | +19,835+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 149,211 | $78.8M | 0.3% | +2,176+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 123,606 | $78.1M | 0.3% | −11,573−8.6% | Reduced | History |
| SYFSynchrony Financial | COM | 1,602,591 | $77.8M | 0.3% | +989,837+161.5% | Added | History |
| HUMHumana Inc | Stock | 174,552 | $77.3M | 0.3% | −20,374−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 205,975 | $76.4M | 0.3% | +11,574+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 531,594 | $76.0M | 0.3% | +64,459+13.8% | Added | History |
| BLKBlackRock, Inc. | COM | 85,442 | $74.8M | 0.3% | −1,700−2.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 557,274 | $74.7M | 0.3% | +91,687+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,323,927 | $74.2M | 0.3% | +40,334+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 524,651 | $73.8M | 0.3% | +506+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 131,841 | $73.6M | 0.3% | −15,873−10.7% | Reduced | History |
| LINLinde PLC | SHS | 254,360 | $73.5M | 0.3% | −555,045−68.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 99,266 | $71.6M | 0.3% | +32,153+47.9% | Added | History |
| TSLATesla, Inc. | Stock | 105,106 | $71.4M | 0.3% | +4,378+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 328,865 | $71.3M | 0.3% | +16,589+5.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 686,832 | $70.4M | 0.3% | +1,622+0.2% | Added | History |
| APHAmphenol Corp | CL A | 1,005,292 | $68.8M | 0.2% | +47,498+5.0% | Added | History |
| ACNAccenture plc | Stock | 231,732 | $68.3M | 0.2% | +17,199+8.0% | Added | History |
| MMM3M Co | Stock | 343,884 | $68.3M | 0.2% | +16,729+5.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,367,568 | $68.2M | 0.2% | +1,299,956+1,922.7% | Added | History |
| NEMNEWMONT Corp | Stock | 1,067,589 | $67.7M | 0.2% | −976,298−47.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 563,401 | $67.3M | 0.2% | −22,797−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 2,337,558 | $67.3M | 0.2% | −809,754−25.7% | Reduced | History |
Sold out since Q1 2021 (86)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 163,732 | $35.4M | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 54,639 | $9.64M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 59,145 | $3.34M | <0.1% | – |
| SAICScience Applications International Corp | COM | 31,334 | $2.62M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 24,907 | $2.18M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 183,206 | $2.15M | <0.1% | History |
| Grubhub Inc400110102 | COM | 27,369 | $1.64M | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 25,728 | $1.49M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 19,227 | $1.22M | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 25,370 | $1.10M | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 13,444 | $753.0K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 9,318 | $704.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 7,772 | $616.0K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 7,785 | $528.0K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 53,429 | $512.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 78,854 | $511.0K | <0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 18,641 | $475.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 16,593 | $472.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 17,792 | $446.0K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 8,083 | $404.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 13,924 | $404.0K | <0.1% | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,544 | $392.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,679 | $363.0K | <0.1% | History |
| Cardtronics PLCG1991C105 | SHS CL A | 9,289 | $360.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 6,028 | $354.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 8,739 | $335.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 16,065 | $325.0K | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 50,035 | $312.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 10,759 | $309.0K | <0.1% | – |
| TEXTerex Corp | Stock | 6,696 | $308.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,474 | $296.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 12,539 | $292.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 20,869 | $289.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,045 | $287.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,659 | $285.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 8,803 | $282.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 5,448 | $281.0K | <0.1% | History |
| Seacor Holdings Inc811904101 | COM | 6,744 | $275.0K | <0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 20,880 | $268.0K | <0.1% | History |
| KOPNKopin Corp | COM | 25,421 | $267.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 6,045 | $256.0K | <0.1% | History |
| UNMUnum Group | Stock | 8,881 | $247.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 12,156 | $247.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,877 | $246.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 3,855 | $244.0K | <0.1% | History |
| GFFGriffon Corp | COM | 8,913 | $242.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 12,643 | $239.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 5,729 | $235.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,700 | $231.0K | <0.1% | History |
| ENSEnerSys | COM | 2,385 | $217.0K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $204.0K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 48,253 | $196.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 2,663 | $194.0K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 7,061 | $193.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,506 | $187.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 4,862 | $180.0K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 6,232 | $169.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 21,746 | $168.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 3,242 | $168.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 13,517 | $154.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 8,205 | $145.0K | <0.1% | – |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 8,685 | $136.0K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 12,367 | $132.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM | 17,374 | $128.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 827 | $125.0K | <0.1% | – |
| MBIIPro Farm Group, Inc. | COM | 59,509 | $124.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,868 | $112.0K | <0.1% | – |
| Itau Corpbanca45033E105 | SPONSORED ADR | 18,677 | $109.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,414 | $108.0K | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $104.0K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 1,729 | $102.0K | <0.1% | History |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $102.0K | <0.1% | – |
| ACCOAcco Brands Corp | COM | 11,409 | $96.0K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 17,358 | $93.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,265 | $88.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 4,597 | $88.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 2,468 | $74.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 2,637 | $62.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 2,630 | $59.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 418 | $54.0K | <0.1% | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 13,827 | $43.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 1,865 | $41.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 967 | $33.0K | <0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 5,152 | $28.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,256 | $23.0K | <0.1% | History |
| TISITeam Inc | COM | 2,013 | $23.0K | <0.1% | History |