KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 15, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,543
- −3 vs. Q2 2022
- Portfolio value
- $19.2B
- −$804.8M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,978,716 | $1.10B | 5.7% | +2,322,137+41.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,679,382 | $1.09B | 5.7% | +161,832+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,965,110 | $448.1M | 2.3% | +1,273,698+47.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,657,707 | $447.8M | 2.3% | +1,535,867+49.2% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 798,588 | $403.3M | 2.1% | +6,845+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 660,482 | $335.0M | 1.7% | +2,558+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,886,698 | $308.0M | 1.6% | +25,787+1.4% | Added | History |
| DHRDanaher Corp | Stock | 1,013,129 | $261.7M | 1.4% | +58,004+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 797,599 | $257.9M | 1.3% | +193,167+32.0% | Added | History |
| VVisa Inc. | Stock | 1,263,531 | $224.5M | 1.2% | −45,452−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,588,597 | $201.0M | 1.0% | +1,482,158+70.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,825,896 | $200.9M | 1.0% | −275,230−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,432,683 | $192.3M | 1.0% | +213,127+17.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,173,503 | $191.7M | 1.0% | −21,453−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,460,004 | $189.7M | 1.0% | +95,033+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 707,876 | $187.8M | 1.0% | +448,049+172.4% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 4,120,966 | $180.3M | 0.9% | +57,804+1.4% | Added | History |
| DISWalt Disney Co | Stock | 1,829,619 | $172.6M | 0.9% | −384,253−17.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,952,509 | $168.2M | 0.9% | −35,735−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,342,110 | $162.9M | 0.8% | −243,529−15.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,931,486 | $160.5M | 0.8% | −38,842−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,231,728 | $155.5M | 0.8% | +44,163+3.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,968,334 | $153.7M | 0.8% | +240,315+6.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 703,473 | $151.9M | 0.8% | +33,811+5.0% | Added | History |
| BACBank of America Corp | Stock | 4,938,114 | $149.1M | 0.8% | +913,245+22.7% | Added | History |
| MAMastercard Inc | Stock | 512,391 | $145.7M | 0.8% | +115,160+29.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,485,842 | $143.8M | 0.7% | +35,400+2.4% | Added | History |
| MSMorgan Stanley | Stock | 1,789,521 | $141.4M | 0.7% | −318,563−15.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 451,246 | $137.8M | 0.7% | −35,954−7.4% | Reduced | History |
| METMetlife Inc | Stock | 2,193,530 | $133.3M | 0.7% | −87,154−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,373,069 | $131.3M | 0.7% | −148,111−9.7% | ReducedConverted for a 20-for-1 split | History |
| INTUIntuit Inc. | Stock | 335,916 | $130.1M | 0.7% | −50,022−13.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,238,299 | $129.4M | 0.7% | +249,639+25.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 889,587 | $128.0M | 0.7% | +75,876+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 503,492 | $116.2M | 0.6% | +101,474+25.2% | Added | History |
| HDHome Depot, Inc. | Stock | 420,162 | $115.9M | 0.6% | +115,109+37.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 252,803 | $114.8M | 0.6% | −69,728−21.6% | Reduced | History |
| LINLinde PLC | SHS | 415,172 | $111.9M | 0.6% | −88,128−17.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,807,679 | $110.4M | 0.6% | +311,304+20.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,694,958 | $107.8M | 0.6% | −748,319−21.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 693,348 | $102.8M | 0.5% | −196,698−22.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,215,556 | $102.4M | 0.5% | −295,899−19.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,063,736 | $101.4M | 0.5% | +176,686+19.9% | Added | History |
| ACNAccenture plc | Stock | 380,600 | $97.9M | 0.5% | −28,720−7.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 58,928 | $96.8M | 0.5% | −4,580−7.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,124,380 | $92.9M | 0.5% | +102,216+10.0% | Added | History |
| SNPSSynopsys Inc | COM | 272,450 | $83.2M | 0.4% | −4,426−1.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 780,115 | $83.1M | 0.4% | +41,363+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 302,763 | $80.8M | 0.4% | +2,502+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 680,412 | $80.8M | 0.4% | +386,601+131.6% | Added | History |
| ADBEAdobe Inc. | Stock | 291,870 | $80.3M | 0.4% | +14,810+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 477,898 | $78.3M | 0.4% | −24,371−4.9% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 562,117 | $76.3M | 0.4% | −41,321−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 375,541 | $76.1M | 0.4% | +1,616+0.4% | Added | History |
| CTXSCitrix Systems Inc | COM | 725,239 | $75.4M | 0.4% | +52,076+7.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,032,186 | $74.2M | 0.4% | +214,766+26.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 495,176 | $73.9M | 0.4% | +2,243+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 253,975 | $73.5M | 0.4% | −36,001−12.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,746,117 | $73.4M | 0.4% | −180,686−9.4% | Reduced | History |
| DOVDOVER Corp | COM | 622,639 | $72.6M | 0.4% | −1,696−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 553,136 | $67.2M | 0.3% | −161,609−22.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 766,965 | $67.0M | 0.3% | −69,427−8.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,281,522 | $66.9M | 0.3% | +357,834+18.6% | Added | History |
| AMGNAmgen Inc | Stock | 291,271 | $65.7M | 0.3% | +10,006+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 574,606 | $64.9M | 0.3% | −67,810−10.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 491,187 | $63.9M | 0.3% | +55,655+12.8% | Added | History |
| COPConocoPhillips | Stock | 617,984 | $63.2M | 0.3% | −389,832−38.7% | Reduced | History |
| ALLAllstate Corp | Stock | 507,635 | $63.2M | 0.3% | −218,293−30.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,567,279 | $63.0M | 0.3% | −20,005−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 165,068 | $62.3M | 0.3% | +38,385+30.3% | Added | History |
| YUMYum Brands Inc | Stock | 568,117 | $60.4M | 0.3% | −135,366−19.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 386,606 | $59.8M | 0.3% | +170,552+78.9% | Added | History |
| HPQHP Inc | Stock | 2,359,081 | $58.8M | 0.3% | +70,812+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 316,061 | $58.1M | 0.3% | −53,242−14.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 894,616 | $56.7M | 0.3% | −303,288−25.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 337,094 | $55.6M | 0.3% | +49,008+17.0% | Added | History |
| PLDPrologis, Inc. | REIT | 545,570 | $55.4M | 0.3% | −4,069−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 344,517 | $55.2M | 0.3% | +258+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 640,089 | $55.1M | 0.3% | −190,949−23.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 963,576 | $54.6M | 0.3% | −103,722−9.7% | ReducedConverted for a 3-for-1 split | History |
| GENGen Digital Inc. | Stock | 2,665,591 | $53.7M | 0.3% | +424,518+18.9% | Added | History |
| MCOMoodys Corp | Stock | 220,018 | $53.5M | 0.3% | +20,236+10.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 230,865 | $52.2M | 0.3% | −48,385−17.3% | Reduced | History |
| HSYHershey Co | COM | 236,830 | $52.2M | 0.3% | −55,070−18.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 312,595 | $51.9M | 0.3% | +54,345+21.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 222,251 | $51.0M | 0.3% | −2,543−1.1% | Reduced | History |
| APHAmphenol Corp | CL A | 761,277 | $51.0M | 0.3% | −18,982−2.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,015,151 | $50.9M | 0.3% | −551,748−35.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,331,780 | $50.6M | 0.3% | −95,834−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 351,452 | $50.5M | 0.3% | −156,991−30.9% | Reduced | History |
| CBChubb Ltd | Stock | 274,103 | $49.9M | 0.3% | +35,076+14.7% | Added | History |
| MELIMercadolibre Inc | COM | 59,845 | $49.5M | 0.3% | −45,989−43.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 795,817 | $49.1M | 0.3% | +27,919+3.6% | Added | History |
| XYLXylem Inc. | COM | 558,665 | $48.8M | 0.3% | −19,677−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 592,440 | $48.5M | 0.3% | −9,528−1.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,845,866 | $47.4M | 0.2% | +501,248+21.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 586,707 | $47.1M | 0.2% | +196,783+50.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 278,596 | $45.5M | 0.2% | +43,420+18.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 923,795 | $45.2M | 0.2% | −61,417−6.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 634,577 | $45.0M | 0.2% | +610,454+2,530.6% | Added | History |
Sold out since Q2 2022 (61)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CIMChimera Investment Corp | COM NEW | 266,592 | $2.35M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 160,000 | $2.31M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 72,798 | $1.74M | <0.1% | History |
| MANTMantech International Corp | CL A | 8,926 | $852.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 61,139 | $802.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 26,422 | $738.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 2,959 | $638.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 25,248 | $601.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 16,633 | $593.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 94,540 | $591.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,266 | $535.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,696 | $420.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 21,815 | $411.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 19,480 | $404.0K | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $384.0K | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $382.0K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 2,343 | $366.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,423 | $316.0K | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $289.0K | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $253.0K | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $251.0K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 439 | $248.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,513 | $229.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 6,061 | $220.0K | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $220.0K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $219.0K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $205.0K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $205.0K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $193.0K | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $182.0K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $172.0K | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $160.0K | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $159.0K | <0.1% | – |
| CMAComerica Inc | COM | 2,089 | $153.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 3,669 | $146.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 4,560 | $143.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,621 | $133.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 3,907 | $122.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4,743 | $120.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 955 | $112.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 8,164 | $95.0K | <0.1% | – |
| NTUSNatus Medical Inc | COM | 2,883 | $94.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 5,053 | $89.0K | <0.1% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $83.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,395 | $67.0K | <0.1% | History |
| TKRTimken Co | COM | 1,000 | $53.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 1,371 | $47.0K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,370 | $28.0K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 1,695 | $27.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 528 | $25.0K | <0.1% | History |
| MAGNMagnera Corp | COM | 3,600 | $25.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 927 | $22.0K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 4,130 | $21.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 2,108 | $20.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 1,723 | $13.0K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 2,977 | $12.0K | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 1,345 | $12.0K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 2,648 | $11.0K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,279 | $10.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 21,195 | $10.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,960 | $7.00K | <0.1% | History |