KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,289
- +21 vs. Q2 2021
- Portfolio value
- $27.3B
- −$466.9M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,891,490 | $1.38B | 5.1% | −244,843−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,173,146 | $1.01B | 3.7% | +149,161+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 287,231 | $765.6M | 2.8% | −16,198−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 218,497 | $717.8M | 2.6% | −56,917−20.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,920,064 | $478.0M | 1.8% | −12,234−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,279,229 | $472.2M | 1.7% | +110,845+5.1% | AddedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 992,242 | $387.7M | 1.4% | +23,848+2.5% | Added | History |
| DISWalt Disney Co | Stock | 2,164,897 | $366.2M | 1.3% | +45,051+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,065,621 | $361.7M | 1.3% | +9,223+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 6,184,773 | $345.9M | 1.3% | −1,036,940−14.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,120,176 | $318.9M | 1.2% | +38,881+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,110,698 | $301.2M | 1.1% | +49,935+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,129,904 | $294.0M | 1.1% | +49,418+4.6% | Added | History |
| VVisa Inc. | Stock | 1,285,600 | $286.4M | 1.0% | −5,410−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 456,130 | $260.6M | 1.0% | +35,695+8.5% | Added | History |
| ADBEAdobe Inc. | Stock | 442,791 | $254.9M | 0.9% | +8,084+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,814,648 | $233.6M | 0.9% | −325,615−15.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,098 | $232.9M | 0.9% | +6,972+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,009,923 | $218.3M | 0.8% | −499,870−11.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,220,127 | $216.0M | 0.8% | +59,686+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,320,887 | $213.3M | 0.8% | +276,379+26.5% | Added | History |
| BACBank of America Corp | Stock | 4,501,802 | $191.1M | 0.7% | −101,526−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,287,755 | $190.7M | 0.7% | −79,816−5.8% | Reduced | History |
| SNAPSnap Inc | Stock | 2,568,610 | $189.7M | 0.7% | −166,185−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,703,069 | $187.9M | 0.7% | −64,982−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 78,876 | $187.2M | 0.7% | +5,407+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,328,049 | $185.7M | 0.7% | −46,632−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,168,134 | $184.3M | 0.7% | −177,395−5.3% | Reduced | History |
| DHRDanaher Corp | Stock | 601,733 | $183.2M | 0.7% | −28,399−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 403,203 | $171.3M | 0.6% | +27,695+7.4% | Added | History |
| INTCIntel Corp | Stock | 3,116,922 | $166.1M | 0.6% | −1,125,262−26.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,581,721 | $162.8M | 0.6% | +33,870+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,715,834 | $160.7M | 0.6% | +170,981+6.7% | Added | History |
| ALGNAlign Technology Inc | COM | 240,818 | $160.2M | 0.6% | +35,979+17.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 522,094 | $156.6M | 0.6% | +36,050+7.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 417,968 | $155.8M | 0.6% | +20,053+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 634,632 | $153.0M | 0.6% | +7,519+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 460,244 | $151.1M | 0.6% | −56,192−10.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,015,636 | $147.5M | 0.5% | +3,837+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,929,588 | $140.6M | 0.5% | +136,668+7.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,235,590 | $139.9M | 0.5% | +87,685+7.6% | Added | History |
| ACNAccenture plc | Stock | 428,223 | $137.0M | 0.5% | +196,491+84.8% | Added | History |
| ZTSZoetis Inc. | Stock | 724,321 | $135.1M | 0.5% | +96,310+15.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 853,800 | $134.5M | 0.5% | +170,349+24.9% | Added | History |
| INTUIntuit Inc. | Stock | 247,891 | $133.7M | 0.5% | −7,209−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 275,574 | $133.6M | 0.5% | +25,269+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 474,668 | $129.6M | 0.5% | +487+0.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 659,442 | $129.2M | 0.5% | +11,211+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 558,785 | $129.1M | 0.5% | +54,046+10.7% | Added | History |
| EBAYeBay Inc | COM | 1,778,175 | $123.9M | 0.5% | −288,147−13.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 73,559 | $123.5M | 0.5% | −9,342−11.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 608,031 | $123.3M | 0.5% | −58,703−8.8% | Reduced | History |
| TGTTarget Corp | Stock | 529,876 | $121.2M | 0.4% | −7,484−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 983,764 | $116.2M | 0.4% | −150,463−13.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,094,021 | $115.1M | 0.4% | +407,189+59.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,464,119 | $114.4M | 0.4% | +132,221+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 1,909,498 | $112.0M | 0.4% | −13,487−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 872,165 | $111.0M | 0.4% | +200,215+29.8% | Added | History |
| MDTMedtronic plc | Stock | 862,962 | $108.2M | 0.4% | −391,540−31.2% | Reduced | History |
| MAMastercard Inc | Stock | 311,119 | $108.2M | 0.4% | −75,686−19.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 173,413 | $107.9M | 0.4% | −8,359−4.6% | Reduced | History |
| CICigna Group | Stock | 528,315 | $105.7M | 0.4% | +66,318+14.4% | Added | History |
| SYKStryker Corp | Stock | 396,278 | $104.5M | 0.4% | −23,645−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,378,614 | $103.5M | 0.4% | −1,266,108−47.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,381,239 | $103.3M | 0.4% | +280,858+13.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 523,313 | $100.9M | 0.4% | −16,992−3.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 408,751 | $99.2M | 0.4% | +109,068+36.4% | Added | History |
| SNPSSynopsys Inc | COM | 307,205 | $92.0M | 0.3% | −51,555−14.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 784,091 | $90.0M | 0.3% | +23,825+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 143,595 | $87.6M | 0.3% | −5,616−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 2,035,386 | $87.5M | 0.3% | +434,801+27.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 144,337 | $87.3M | 0.3% | +12,496+9.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 180,530 | $86.5M | 0.3% | −25,445−12.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,116,772 | $86.4M | 0.3% | −23,541−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 109,387 | $84.8M | 0.3% | +4,281+4.1% | Added | History |
| LINLinde PLC | SHS | 278,910 | $81.8M | 0.3% | +24,550+9.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 110,892 | $80.7M | 0.3% | +11,626+11.7% | Added | History |
| YUMYum Brands Inc | Stock | 658,053 | $80.5M | 0.3% | +332,587+102.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 195,091 | $79.0M | 0.3% | +47,047+31.8% | Added | History |
| SYFSynchrony Financial | COM | 1,609,014 | $78.6M | 0.3% | +6,423+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 337,895 | $78.5M | 0.3% | +9,030+2.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 510,252 | $77.3M | 0.3% | −14,399−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 610,909 | $76.6M | 0.3% | +47,508+8.4% | Added | History |
| APHAmphenol Corp | CL A | 1,038,543 | $76.1M | 0.3% | +33,251+3.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 131,263 | $74.9M | 0.3% | +248+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 431,842 | $74.6M | 0.3% | −187,106−30.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,042,553 | $74.0M | 0.3% | −106,806−9.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 117,757 | $73.2M | 0.3% | −5,849−4.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,027,170 | $72.2M | 0.3% | −154,562−13.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 86,051 | $72.2M | 0.3% | +609+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,283,847 | $69.3M | 0.3% | −40,080−3.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 106,556 | $68.9M | 0.3% | +2,356+2.3% | Added | History |
| GLWCorning Inc | COM | 1,885,909 | $68.8M | 0.3% | −239,939−11.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 629,457 | $68.7M | 0.3% | +72,183+13.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,336,754 | $68.2M | 0.3% | −30,814−2.3% | Reduced | History |
| HPQHP Inc | Stock | 2,468,095 | $67.5M | 0.2% | +978,719+65.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 135,495 | $67.2M | 0.2% | +101,699+300.9% | Added | History |
| QCOMQualcomm Inc | Stock | 512,790 | $66.1M | 0.2% | −18,804−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 747,858 | $65.2M | 0.2% | −52,590−6.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 230,215 | $64.4M | 0.2% | −73,363−24.2% | Reduced | History |
Sold out since Q2 2021 (76)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 116,026 | $21.3M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 207,032 | $5.22M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 38,280 | $4.03M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 310,746 | $2.54M | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 64,085 | $2.40M | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 325,238 | $2.23M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 47,685 | $2.11M | <0.1% | History |
| GTNGray Media, Inc | COM | 52,215 | $1.22M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $954.0K | <0.1% | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,022 | $941.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 16,028 | $801.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 10,767 | $796.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 11,998 | $755.0K | <0.1% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $681.0K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 5,546 | $659.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 14,256 | $657.0K | <0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $656.0K | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $565.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 54,010 | $548.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 22,621 | $499.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 18,547 | $495.0K | <0.1% | – |
| STLSterling Bancorp | COM | 19,489 | $483.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 13,847 | $466.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,304 | $457.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 19,707 | $444.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5,726 | $443.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 13,421 | $440.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 6,065 | $435.0K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 13,730 | $422.0K | <0.1% | – |
| AVTAvnet Inc | COM | 10,462 | $419.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 12,415 | $418.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 9,875 | $418.0K | <0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $412.0K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 45,320 | $402.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 7,459 | $401.0K | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $396.0K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 12,958 | $394.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 13,593 | $380.0K | <0.1% | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $376.0K | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,689 | $332.0K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $307.0K | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 19,759 | $305.0K | <0.1% | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $304.0K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,325 | $295.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,447 | $289.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,065 | $283.0K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 106,510 | $257.0K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 5,296 | $246.0K | <0.1% | History |
| NAVINavient Corp | COM | 11,955 | $231.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 21,935 | $199.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 9,893 | $187.0K | <0.1% | – |
| UNITUniti Group Inc. | COM | 17,590 | $186.0K | <0.1% | History |
| RESRPC Inc | COM | 33,523 | $166.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 7,291 | $162.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,209 | $132.0K | <0.1% | History |
| DGIIDigi International Inc | COM | 6,334 | $127.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 3,744 | $121.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,573 | $118.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 38,435 | $113.0K | <0.1% | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $106.0K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 2,492 | $105.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 1,500 | $104.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 6,864 | $88.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,000 | $77.0K | <0.1% | History |
| EGANEGAIN Corp | COM NEW | 4,915 | $56.0K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 3,973 | $56.0K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 579 | $54.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 1,045 | $47.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,940 | $41.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 2,557 | $39.0K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 18,066 | $39.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 905 | $30.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 815 | $28.0K | <0.1% | History |
| PFSWPfsweb Inc | COM NEW | 3,715 | $27.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 1,029 | $24.0K | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 2,100 | $7.00K | <0.1% | History |