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Livermore
Livermore
ZHEN

KBC Group NV

SEC CIK
0001411133
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,281
−8 vs. Q3 2021
Portfolio value
$30.3B
+$3.04B (+11.2%) vs. Q3 2021
Filed
Feb 14, 2024
AmendedSEC
Holdings of KBC Group NV in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,854,526$1.63B5.4%−36,964−0.8%ReducedHistory
AAPLApple Inc.Stock7,062,060$1.25B4.1%−111,086−1.5%ReducedHistory
NVDANVIDIA CorpStock2,430,197$714.7M2.4%+150,968+6.6%AddedHistory
GOOGAlphabet Inc.Stock241,250$698.1M2.3%−45,981−16.0%ReducedHistory
AMZNAmazon Com IncStock192,466$641.7M2.1%−26,031−11.9%ReducedHistory
UNHUnitedHealth Group IncStock1,136,216$570.5M1.9%+143,974+14.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock697,313$465.3M1.5%+241,183+52.9%AddedHistory
DISWalt Disney CoStock2,932,159$454.2M1.5%+767,262+35.4%AddedHistory
NKENIKE, Inc.Stock1,995,566$332.6M1.1%+979,930+96.5%AddedHistory
METAMeta Platforms, Inc.Stock977,756$328.9M1.1%−87,865−8.2%ReducedHistory
CRMSalesforce, Inc.Stock1,199,973$304.9M1.0%+89,275+8.0%AddedHistory
ADBEAdobe Inc.Stock494,893$280.6M0.9%+52,102+11.8%AddedHistory
PEPPepsiCo IncStock1,601,325$278.2M0.9%−518,851−24.5%ReducedHistory
ZTSZoetis Inc.Stock1,125,343$274.6M0.9%+401,022+55.4%AddedHistory
INTUIntuit Inc.Stock406,740$261.6M0.9%+158,849+64.1%AddedHistory
MSMorgan StanleyStock2,664,954$261.6M0.9%+444,827+20.0%AddedHistory
JNJJohnson & JohnsonStock1,525,566$261.0M0.9%+204,679+15.5%AddedHistory
AMATApplied Materials IncStock1,574,705$247.8M0.8%−239,943−13.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,675,703$241.1M0.8%+93,982+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock3,798,173$240.7M0.8%−211,750−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,512,820$239.6M0.8%−1,407,244−48.2%ReducedHistory
GOOGLAlphabet Inc.Stock81,021$234.7M0.8%−6,077−7.0%ReducedHistory
SPGIS&P Global Inc.Stock494,543$233.4M0.8%+91,340+22.7%AddedHistory
VVisa Inc.Stock1,074,962$233.0M0.8%−210,638−16.4%ReducedHistory
SBUXStarbucks CorpStock1,902,432$222.5M0.7%+199,363+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock89,618$215.0M0.7%+10,742+13.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,126,878$212.5M0.7%−3,026−0.3%ReducedHistory
ALGNAlign Technology IncCOM319,634$210.1M0.7%+78,816+32.7%AddedHistory
ELEstee Lauder Companies IncCL A555,550$205.7M0.7%+33,456+6.4%AddedHistory
ACNAccenture plcStock490,659$203.4M0.7%+62,436+14.6%AddedHistory
LLYEli Lilly & CoStock733,749$202.7M0.7%+174,964+31.3%AddedHistory
BACBank of America CorpStock4,533,892$201.7M0.7%+32,090+0.7%AddedHistory
ELVElevance Health, Inc.Stock429,465$199.1M0.7%+11,497+2.8%AddedHistory
DHRDanaher CorpStock588,520$193.6M0.6%−13,213−2.2%ReducedHistory
ABTAbbott LaboratoriesStock1,374,270$193.4M0.6%+390,506+39.7%AddedHistory
PGProcter & Gamble CoStock1,086,805$177.8M0.6%−241,244−18.2%ReducedHistory
HDHome Depot, Inc.Stock413,320$171.5M0.6%−46,924−10.2%ReducedHistory
BMYBristol Myers Squibb CoStock2,748,644$171.4M0.6%+32,810+1.2%AddedHistory
MCDMcDonalds CorpStock624,031$167.3M0.6%−10,601−1.7%ReducedHistory
PFEPfizer IncStock2,800,192$165.4M0.5%+764,806+37.6%AddedHistory
AVGOBroadcom Inc.Stock246,375$163.9M0.5%−29,199−10.6%ReducedHistory
METMetlife IncStock2,620,548$163.8M0.5%+1,688,395+181.1%AddedHistory
MELIMercadolibre IncCOM120,877$163.0M0.5%+47,318+64.3%AddedHistory
QCOMQualcomm IncStock886,442$162.1M0.5%+373,652+72.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM445,017$159.5M0.5%+317,891+250.1%AddedHistory
SNAPSnap IncStock3,367,362$158.4M0.5%+798,752+31.1%AddedHistory
EBAYeBay IncCOM2,351,756$156.4M0.5%+573,581+32.3%AddedHistory
HCAHCA Healthcare, Inc.COM608,152$156.2M0.5%+199,401+48.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM232,246$146.7M0.5%+87,909+60.9%AddedHistory
AAgilent Technologies, Inc.COM892,534$142.5M0.5%+38,734+4.5%AddedHistory
CMCSAComcast CorpStock2,772,799$139.6M0.5%−3,411,974−55.2%ReducedHistory
NEMNEWMONT CorpStock2,222,845$137.9M0.5%+1,110,394+99.8%AddedHistory
EWEdwards Lifesciences CorpStock1,030,601$133.5M0.4%−204,989−16.6%ReducedHistory
MAMastercard IncStock371,213$133.4M0.4%+60,094+19.3%AddedHistory
ROPRoper Technologies IncStock267,162$131.4M0.4%+125,269+88.3%AddedHistory
LRCXLam Research CorpCOM178,799$128.6M0.4%+107,455+150.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock585,254$128.5M0.4%+305,091+108.9%AddedHistory
MRKMerck & Co., Inc.Stock1,641,558$125.8M0.4%+262,944+19.1%AddedHistory
LINLinde PLCSHS360,168$124.8M0.4%+81,258+29.1%AddedHistory
TTTrane Technologies plcSHS617,401$124.7M0.4%+185,559+43.0%AddedHistory
BSXBoston Scientific CorpStock2,929,066$124.4M0.4%+547,827+23.0%AddedHistory
HPQHP IncStock3,260,257$122.8M0.4%+792,162+32.1%AddedHistory
YUMYum Brands IncStock875,543$121.6M0.4%+217,490+33.1%AddedHistory
LOWLowes Companies IncStock470,030$121.5M0.4%−138,001−22.7%ReducedHistory
SYFSynchrony FinancialCOM2,613,701$121.3M0.4%+1,004,687+62.4%AddedHistory
SYKStryker CorpStock450,459$120.5M0.4%+54,181+13.7%AddedHistory
PANWPalo Alto Networks IncStock216,347$120.5M0.4%+35,817+19.8%AddedHistory
MDLZMondelez International, Inc.Stock1,813,096$120.2M0.4%−1,355,038−42.8%ReducedHistory
MUMicron Technology IncStock1,270,598$118.4M0.4%+228,045+21.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,035,881$117.0M0.4%+441,127+74.2%AddedHistory
DOVDOVER CorpCOM640,583$116.3M0.4%+286,301+80.8%AddedHistory
WFCWells Fargo & CompanyStock2,369,745$113.7M0.4%−94,374−3.8%ReducedHistory
TGTTarget CorpStock487,429$112.8M0.4%−42,447−8.0%ReducedHistory
SNPSSynopsys IncCOM303,141$111.7M0.4%−4,064−1.3%ReducedHistory
ALLAllstate CorpStock930,528$109.5M0.4%+58,363+6.7%AddedHistory
DELLDell Technologies Inc.Stock1,926,335$108.2M0.4%+1,369,202+245.8%AddedHistory
TSLATesla, Inc.Stock102,131$107.9M0.4%−7,256−6.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock525,683$107.6M0.4%+294,634+127.5%AddedHistory
NXPINXP Semiconductors N.V.COM467,857$106.6M0.4%−191,585−29.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock356,094$106.5M0.4%−118,574−25.0%ReducedHistory
NOWServiceNow, Inc.Stock163,873$106.4M0.4%−9,540−5.5%ReducedHistory
PRUPrudential Financial IncStock943,138$102.1M0.3%−150,883−13.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A4,299,355$101.2M0.3%+2,720,806+172.4%AddedHistory
HUBSHubSpot IncCOM152,148$100.3M0.3%+114,233+301.3%AddedHistory
MCOMoodys CorpStock254,543$99.4M0.3%+113,938+81.0%AddedHistory
PLDPrologis, Inc.REIT563,673$94.9M0.3%−47,236−7.7%ReducedHistory
CICigna GroupStock409,464$94.0M0.3%−118,851−22.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock533,287$92.7M0.3%+23,035+4.5%AddedHistory
SCHWSchwab Charles CorpStock1,096,318$92.2M0.3%−833,270−43.2%ReducedHistory
APHAmphenol CorpCL A1,046,815$91.6M0.3%+8,272+0.8%AddedHistory
TXNTexas Instruments IncStock485,388$91.5M0.3%+166,666+52.3%AddedHistory
IQVIQVIA Holdings Inc.Stock310,626$87.6M0.3%+123,580+66.1%AddedHistory
DXCMDexcom IncCOM160,249$86.0M0.3%+47,236+41.8%AddedHistory
NFLXNetflix IncStock141,624$85.3M0.3%−1,971−1.4%ReducedHistory
CARRCarrier Global CorpStock1,562,990$84.8M0.3%+1,332,490+578.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW225,874$81.2M0.3%+57,739+34.3%AddedConverted for a 3-for-1 splitHistory
AMEAmetek IncCOM536,842$78.9M0.3%+43,967+8.9%AddedHistory
ADPAutomatic Data Processing IncStock316,950$78.2M0.3%+51,997+19.6%AddedHistory
Paramount Global92556H206CL B2,562,701$77.3M0.3%+2,493,053+3,579.5%Added–
BLKBlackRock, Inc.COM84,383$77.3M0.3%−1,668−1.9%ReducedHistory

Sold out since Q3 2021 (93)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of KBC Group NV sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPXCSPX Technologies, Inc.COM379,634$20.3M0.1%History
HHyatt Hotels CorpCOM CL A101,664$7.84M<0.1%History
KSUKansas City SouthernCOM NEW18,429$4.99M<0.1%History
SAFTSafety Insurance Group IncCOM31,830$2.52M<0.1%History
HMNHorace Mann Educators CorpCOM61,796$2.46M<0.1%History
VERVEREIT, Inc.COM47,565$2.15M<0.1%History
DHXDhi Group, Inc.COM370,174$1.76M<0.1%History
CVACovanta Holding CorpCOM86,521$1.74M<0.1%History
APOApollo Global Management, Inc.COM CL A22,343$1.38M<0.1%History
OHIOmega Healthcare Investors IncCOM43,668$1.31M<0.1%History
GNWGenworth Financial IncCOM SHS281,736$1.06M<0.1%History
BIGGQFormer BL Stores IncCOM23,796$1.03M<0.1%History
VRTVVeritiv CorpCOM9,733$872.0K<0.1%History
GXOGXO Logistics, Inc.Stock10,309$809.0K<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$649.0K<0.1%–
PNWPinnacle West Capital CorpCOM8,756$634.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM47,203$564.0K<0.1%History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$545.0K<0.1%–
GTLSChart Industries IncCOM2,709$518.0K<0.1%History
BHEBenchmark Electronics IncCOM18,996$507.0K<0.1%History
SLGSL Green Realty CorpCOM6,838$484.0K<0.1%History
OSHOak Street Health, Inc.COM11,161$475.0K<0.1%History
USPHU S Physical Therapy IncCOM4,199$464.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM25,584$453.0K<0.1%History
ZGZillow Group, Inc.CL A4,508$399.0K<0.1%History
CLBCore Laboratories Inc.COM14,303$397.0K<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$394.0K<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$388.0K<0.1%–
PPCPilgrims Pride CorpStock15,720$349.0K<0.1%History
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$343.0K<0.1%–
NNNNNN REIT, Inc.REIT7,769$336.0K<0.1%History
SAMBoston Beer Co IncCL A632$322.0K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$303.0K<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1200,000$299.0K<0.1%–
AQBAquabounty Technologies IncCOM NEW71,499$291.0K<0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$284.0K<0.1%–
AZTAAzenta, Inc.COM2,608$267.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR45,900$237.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,706$236.0K<0.1%–
UFSDomtar CORPCOM NEW4,197$229.0K<0.1%History
Enel Americas S A29274F104SPONSORED ADR37,672$220.0K<0.1%–
POSTPost Holdings, Inc.COM1,950$215.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,269$200.0K<0.1%History
CBUSCibus, Inc.COM45,198$182.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM2,655$166.0K<0.1%History
TRGPTarga Resources Corp.COM3,355$165.0K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS3,750$156.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR21,124$141.0K<0.1%History
BANFBancfirst CorpCOM2,332$140.0K<0.1%History
Irsa Propiedades Comerciales463588103SPONSORED ADR47,116$139.0K<0.1%–
CDKCDK Global, Inc.COM3,186$136.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,307$107.0K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM15,600$104.0K<0.1%History
KRYSKrystal Biotech, Inc.COM1,975$103.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM11,300$102.0K<0.1%History
PRGOPERRIGO Co plcSHS2,011$95.0K<0.1%History
NBHCNational Bank Holdings CorpCL A2,340$95.0K<0.1%History
EDITEditas Medicine, Inc.COM2,250$92.0K<0.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$86.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM2,833$83.0K<0.1%History
NSPInsperity, Inc.COM751$83.0K<0.1%History
CADECadence BancorporationCL A3,562$78.0K<0.1%History
TFINTriumph Financial, Inc.COM746$75.0K<0.1%History
MCSMarcus CorpCOM4,275$75.0K<0.1%History
KRAKraton CorpCOM1,630$74.0K<0.1%History
SALMSalem Media Group, Inc.CL A19,150$71.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT600$67.0K<0.1%History
TIMBTim S.A.SPONSORED ADR6,149$66.0K<0.1%History
BLUEbluebird bio, Inc.COM3,035$58.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock2,600$56.0K<0.1%History
Best Inc08653C106SPONSORED ADS32,923$55.0K<0.1%–
SSTISoundthinking, Inc.COM1,450$53.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM555$51.0K<0.1%History
KURAKura Oncology, Inc.COM2,550$48.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM2,096$48.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW1,100$47.0K<0.1%History
DMCDel Monte CorpORD1,459$47.0K<0.1%History
HBIHanesbrands Inc.COM2,580$44.0K<0.1%History
CTICCti Biopharma CorpCOM14,325$42.0K<0.1%History
ONITOnity Group Inc.COM NEW1,301$37.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM5,240$36.0K<0.1%History
EWBCEast West Bancorp IncCOM453$35.0K<0.1%History
DSPGDSP Group IncCOM1,603$35.0K<0.1%History
NVTAInvitae CorpCOM1,200$34.0K<0.1%History
KSSKOHLS CorpStock660$31.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT2,586$29.0K<0.1%History
MNDTMandiant, Inc.COM1,500$27.0K<0.1%History
EBSEmergent BioSolutions Inc.COM471$24.0K<0.1%History
PRLBProto Labs IncCOM365$24.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT375$19.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM425$11.0K<0.1%History
PLCEChildrens Place, Inc.COM135$10.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS321$9.00K<0.1%History