KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Feb 14, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,254
- −27 vs. Q4 2021
- Portfolio value
- $25.3B
- −$5.02B (−16.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,749,720 | $1.46B | 5.8% | −104,806−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,297,473 | $1.10B | 4.3% | −764,587−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,211 | $584.2M | 2.3% | −13,255−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 193,029 | $539.1M | 2.1% | −48,221−20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,938,701 | $529.0M | 2.1% | −491,496−20.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 725,565 | $428.6M | 1.7% | +28,252+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 835,461 | $426.1M | 1.7% | −300,755−26.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,369,934 | $325.1M | 1.3% | −562,225−19.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,676,448 | $280.6M | 1.1% | +75,123+4.7% | Added | History |
| DHRDanaher Corp | Stock | 924,324 | $271.1M | 1.1% | +335,804+57.1% | Added | History |
| VVisa Inc. | Stock | 1,160,598 | $257.4M | 1.0% | +85,636+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,909,682 | $257.0M | 1.0% | −85,884−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,284,141 | $227.6M | 0.9% | −241,425−15.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,321 | $226.2M | 0.9% | +300+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,021,497 | $220.7M | 0.9% | +272,853+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 999,267 | $212.2M | 0.8% | −200,706−16.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 512,065 | $210.0M | 0.8% | +17,522+3.5% | Added | History |
| MSMorgan Stanley | Stock | 2,240,651 | $195.8M | 0.8% | −424,303−15.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 404,949 | $194.7M | 0.8% | −1,791−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 667,325 | $191.1M | 0.8% | −66,424−9.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 415,116 | $189.1M | 0.7% | −79,777−16.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,317,109 | $185.0M | 0.7% | −481,064−12.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 975,814 | $184.0M | 0.7% | −149,529−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,667,717 | $182.3M | 0.7% | −7,986−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 76,947 | $180.7M | 0.7% | −12,671−14.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,224,561 | $176.7M | 0.7% | +1,716+0.1% | Added | History |
| PFEPfizer Inc | Stock | 3,391,278 | $175.6M | 0.7% | +591,086+21.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,111,684 | $169.9M | 0.7% | +24,879+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 271,587 | $169.1M | 0.7% | +55,240+25.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,686,717 | $168.7M | 0.7% | +873,621+48.2% | Added | History |
| METMetlife Inc | Stock | 2,379,292 | $167.2M | 0.7% | −241,256−9.2% | Reduced | History |
| LINLinde PLC | SHS | 513,724 | $164.1M | 0.6% | +153,556+42.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,788,799 | $162.7M | 0.6% | −113,633−6.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 573,855 | $156.3M | 0.6% | +18,305+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 697,446 | $155.1M | 0.6% | −280,310−28.7% | Reduced | History |
| MAMastercard Inc | Stock | 432,411 | $154.5M | 0.6% | +61,198+16.5% | Added | History |
| BACBank of America Corp | Stock | 3,679,617 | $151.7M | 0.6% | −854,275−18.8% | Reduced | History |
| ACNAccenture plc | Stock | 448,073 | $151.1M | 0.6% | −42,586−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 305,183 | $149.9M | 0.6% | −124,282−28.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,286,415 | $145.6M | 0.6% | +357,349+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,062,311 | $144.8M | 0.6% | −450,509−29.8% | Reduced | History |
| SNAPSnap Inc | Stock | 3,860,074 | $138.9M | 0.5% | +492,712+14.6% | Added | History |
| MCDMcDonalds Corp | Stock | 556,598 | $137.6M | 0.5% | −67,433−10.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 107,824 | $128.3M | 0.5% | −13,053−10.8% | Reduced | History |
| EBAYeBay Inc | COM | 2,213,036 | $126.7M | 0.5% | −138,720−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 770,216 | $124.9M | 0.5% | +203,722+36.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,601,564 | $124.7M | 0.5% | +330,966+26.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 410,559 | $122.6M | 0.5% | −34,458−7.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 799,889 | $122.2M | 0.5% | −86,553−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 401,735 | $120.3M | 0.5% | −11,585−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 912,374 | $120.3M | 0.5% | −662,331−42.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 991,111 | $117.3M | 0.5% | −383,159−27.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 344,891 | $114.9M | 0.5% | +41,750+13.8% | Added | History |
| HPQHP Inc | Stock | 3,127,870 | $113.5M | 0.4% | −132,387−4.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 493,105 | $112.0M | 0.4% | −32,578−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 310,051 | $109.4M | 0.4% | −46,043−12.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 924,100 | $105.2M | 0.4% | +768,105+492.4% | Added | History |
| SYKStryker Corp | Stock | 391,963 | $104.8M | 0.4% | −58,496−13.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,213,140 | $103.6M | 0.4% | −559,659−20.2% | Reduced | History |
| ALLAllstate Corp | Stock | 746,369 | $103.4M | 0.4% | −184,159−19.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,109,056 | $102.4M | 0.4% | −190,299−4.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 863,024 | $102.3M | 0.4% | −12,519−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 479,877 | $101.8M | 0.4% | −7,552−1.5% | Reduced | History |
| DOVDOVER Corp | COM | 644,373 | $101.1M | 0.4% | +3,790+0.6% | Added | History |
| COPConocoPhillips | Stock | 1,005,076 | $100.5M | 0.4% | +887,233+752.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 825,418 | $98.8M | 0.4% | +681,636+474.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 833,916 | $98.5M | 0.4% | −109,222−11.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 90,793 | $97.8M | 0.4% | −11,338−11.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,927,127 | $96.7M | 0.4% | +7920.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 729,326 | $96.5M | 0.4% | −163,208−18.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 373,806 | $93.7M | 0.4% | −234,346−38.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 454,321 | $91.9M | 0.4% | −15,709−3.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 779,595 | $90.2M | 0.4% | −347,283−30.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 3,396,742 | $90.1M | 0.4% | +3,028,030+821.2% | Added | History |
| CVSCVS Health Corp | Stock | 886,874 | $89.8M | 0.4% | +698,640+371.2% | Added | History |
| PLDPrologis, Inc. | REIT | 551,450 | $89.0M | 0.4% | −12,223−2.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 2,307,660 | $87.3M | 0.3% | −255,041−10.0% | Reduced | – |
| CVXChevron Corp | Stock | 513,898 | $83.7M | 0.3% | +341,659+198.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 819,224 | $82.7M | 0.3% | +789,864+2,690.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 912,536 | $82.0M | 0.3% | −123,345−11.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 480,687 | $81.9M | 0.3% | −52,600−9.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 955,684 | $80.6M | 0.3% | −140,634−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 957,816 | $79.1M | 0.3% | +604,924+171.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 664,119 | $78.2M | 0.3% | −366,482−35.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,604,440 | $77.8M | 0.3% | −765,305−32.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 256,903 | $77.5M | 0.3% | +31,029+13.7% | Added | History |
| KOCoca Cola Co | Stock | 1,248,913 | $77.4M | 0.3% | +609,444+95.3% | Added | History |
| TTTrane Technologies plc | SHS | 487,136 | $74.4M | 0.3% | −130,265−21.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 278,439 | $72.7M | 0.3% | −306,815−52.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,425,846 | $72.6M | 0.3% | +69,089+5.1% | Added | History |
| MCOMoodys Corp | Stock | 212,742 | $71.8M | 0.3% | −41,801−16.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 430,514 | $71.3M | 0.3% | +84,573+24.4% | Added | History |
| CDWCDW Corp | COM | 397,436 | $71.1M | 0.3% | +68,286+20.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 149,807 | $70.7M | 0.3% | −117,355−43.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,503,455 | $69.0M | 0.3% | −59,535−3.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 200,850 | $68.6M | 0.3% | +62,645+45.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 122,818 | $68.4M | 0.3% | −41,055−25.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 184,272 | $67.3M | 0.3% | +14,711+8.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 294,268 | $67.0M | 0.3% | −22,682−7.2% | Reduced | History |
| CORCencora, Inc. | Stock | 428,392 | $66.3M | 0.3% | +7,248+1.7% | Added | History |
Sold out since Q4 2021 (94)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 313,035 | $66.4M | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,245 | $18.2M | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 174,104 | $14.5M | <0.1% | – |
| NBISNebius Group N.V. | Stock | 158,793 | $9.61M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 76,865 | $6.90M | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 47,618 | $6.33M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 68,433 | $4.53M | <0.1% | History |
| VIEWView, Inc. | COM CL A | 1,027,341 | $4.02M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 103,549 | $3.76M | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 17,469 | $3.70M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 64,207 | $3.55M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21,921 | $3.31M | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 136,838 | $2.14M | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,671 | $1.45M | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 829,590 | $1.42M | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 36,900 | $1.13M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 63,851 | $958.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,718 | $651.0K | <0.1% | History |
| VVVValvoline Inc | COM | 17,024 | $635.0K | <0.1% | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 17,958 | $630.0K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 27,250 | $616.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 27,335 | $607.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 29,611 | $606.0K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 19,640 | $581.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 35,429 | $565.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 22,936 | $547.0K | <0.1% | History |
| VCELVericel Corp | COM | 13,325 | $524.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,967 | $522.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 63,510 | $483.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 87,721 | $472.0K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $461.0K | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $457.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 999 | $397.0K | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $379.0K | <0.1% | – |
| MACMacerich Co | COM | 21,826 | $377.0K | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $377.0K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $374.0K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,877 | $349.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,355 | $337.0K | <0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $319.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,439 | $316.0K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 4,453 | $291.0K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $284.0K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $282.0K | <0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $281.0K | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $269.0K | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $267.0K | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 20,025 | $264.0K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 4,197 | $260.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,210 | $251.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 75,258 | $233.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 23,345 | $219.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 4,150 | $213.0K | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $207.0K | <0.1% | – |
| VRTSVirtus Investment Partners, Inc. | COM | 630 | $187.0K | <0.1% | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $169.0K | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 1,124 | $155.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 4,250 | $146.0K | <0.1% | History |
| TGNATegna Inc | COM | 7,491 | $139.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 971 | $133.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,891 | $114.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 5,474 | $103.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 2,874 | $100.0K | <0.1% | History |
| SRDXSurmodics Inc | COM | 1,610 | $78.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 2,751 | $72.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 4,207 | $68.0K | <0.1% | History |
| RHRH | COM | 121 | $65.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 1,457 | $60.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 1,084 | $57.0K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 14,854 | $56.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 2,939 | $56.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 1,982 | $52.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 1,882 | $52.0K | <0.1% | History |
| CTGComputer Task Group Inc | COM | 5,258 | $52.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,753 | $49.0K | <0.1% | History |
| EXPOExponent Inc | COM | 397 | $46.0K | <0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 314 | $45.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 527 | $42.0K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 3,789 | $42.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 5,114 | $38.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 550 | $37.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 7,393 | $37.0K | <0.1% | History |
| MATMattel Inc | COM | 1,671 | $36.0K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 1,824 | $35.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 2,084 | $34.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 2,529 | $34.0K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 1,153 | $32.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 390 | $32.0K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 1,692 | $31.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 948 | $30.0K | <0.1% | History |
| FCFranklin Covey Co | COM | 580 | $27.0K | <0.1% | History |
| BMTXBM Technologies, Inc. | CL A COM | 2,857 | $26.0K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 8,871 | $17.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 605 | $5.00K | <0.1% | History |