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Livermore
Livermore
ZHEN

KBC Group NV

SEC CIK
0001411133
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,516
−27 vs. Q3 2022
Portfolio value
$20.6B
+$1.37B (+7.1%) vs. Q3 2022
Filed
Feb 14, 2024
AmendedSEC
Holdings of KBC Group NV in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,892,655$1.17B5.7%+213,273+4.6%AddedHistory
AAPLApple Inc.Stock8,957,785$1.16B5.6%+979,069+12.3%AddedHistory
GOOGAlphabet Inc.Stock5,461,238$484.6M2.4%+803,531+17.3%AddedHistory
UNHUnitedHealth Group IncStock714,244$378.7M1.8%−84,344−10.6%ReducedHistory
VVisa Inc.Stock1,530,315$317.9M1.5%+266,784+21.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock571,156$314.5M1.5%−89,326−13.5%ReducedHistory
PEPPepsiCo IncStock1,732,771$313.0M1.5%−153,927−8.2%ReducedHistory
JNJJohnson & JohnsonStock1,659,451$293.1M1.4%+485,948+41.4%AddedHistory
AMZNAmazon Com IncStock3,421,429$287.4M1.4%−543,681−13.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,392,134$265.4M1.3%+439,625+22.5%AddedHistory
LLYEli Lilly & CoStock697,667$255.2M1.2%−99,932−12.5%ReducedHistory
DHRDanaher CorpStock930,496$247.0M1.2%−82,633−8.2%ReducedHistory
KOCoca Cola CoStock3,633,578$231.1M1.1%+44,981+1.3%AddedHistory
JPMJPMorgan Chase & CoStock1,682,053$225.6M1.1%+443,754+35.8%AddedHistory
ABBVAbbVie Inc.Stock1,393,195$225.2M1.1%−39,488−2.8%ReducedHistory
MAMastercard IncStock618,961$215.2M1.0%+106,570+20.8%AddedHistory
NVDANVIDIA CorpStock1,418,908$207.4M1.0%+76,798+5.7%AddedHistory
PFEPfizer IncStock3,906,544$200.2M1.0%−214,422−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock2,726,799$181.7M0.9%−733,205−21.2%ReducedHistory
PGProcter & Gamble CoStock1,180,741$179.0M0.9%−50,987−4.1%ReducedHistory
BACBank of America CorpStock5,400,223$178.9M0.9%+462,109+9.4%AddedHistory
DISWalt Disney CoStock1,975,201$171.6M0.8%+145,582+8.0%AddedHistory
ABTAbbott LaboratoriesStock1,472,065$161.6M0.8%−13,777−0.9%ReducedHistory
LINLinde PLCSHS474,093$154.6M0.8%+58,921+14.2%AddedHistory
HDHome Depot, Inc.Stock488,822$154.4M0.7%+68,660+16.3%AddedHistory
ADBEAdobe Inc.Stock457,249$153.9M0.7%+165,379+56.7%AddedHistory
MCDMcDonalds CorpStock557,577$146.9M0.7%+54,085+10.7%AddedHistory
CRMSalesforce, Inc.Stock1,089,072$144.4M0.7%+199,485+22.4%AddedHistory
SPGIS&P Global Inc.Stock417,354$139.8M0.7%−33,892−7.5%ReducedHistory
BSXBoston Scientific CorpStock2,891,500$133.8M0.6%−1,076,834−27.1%ReducedHistory
ELEstee Lauder Companies IncCL A538,568$133.6M0.6%−164,905−23.4%ReducedHistory
BMYBristol Myers Squibb CoStock1,793,848$129.1M0.6%−1,032,048−36.5%ReducedHistory
INTUIntuit Inc.Stock315,269$122.7M0.6%−20,647−6.1%ReducedHistory
ORCLOracle CorpStock1,491,176$121.9M0.6%−316,503−17.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,341,166$118.3M0.6%−31,903−2.3%ReducedHistory
IBMInternational Business Machines CorpStock831,024$117.1M0.6%+150,612+22.1%AddedHistory
ACNAccenture plcStock417,977$111.5M0.5%+37,377+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock357,671$110.5M0.5%+54,908+18.1%AddedHistory
NKENIKE, Inc.Stock909,905$106.5M0.5%−1,021,581−52.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM948,820$104.7M0.5%+181,855+23.7%AddedHistory
ELVElevance Health, Inc.Stock200,969$103.1M0.5%−51,834−20.5%ReducedHistory
SYKStryker CorpStock420,199$102.7M0.5%+44,658+11.9%AddedHistory
AVGOBroadcom Inc.Stock181,015$101.2M0.5%+111,216+159.3%AddedHistory
BKNGBooking Holdings Inc.Stock50,072$100.9M0.5%−8,856−15.0%ReducedHistory
CVSCVS Health CorpStock1,079,846$100.6M0.5%+16,110+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,056,777$98.0M0.5%−638,181−23.7%ReducedHistory
MSMorgan StanleyStock1,129,832$96.1M0.5%−659,689−36.9%ReducedHistory
SBUXStarbucks CorpStock956,298$94.9M0.5%−259,258−21.3%ReducedHistory
AAgilent Technologies, Inc.COM630,859$94.4M0.5%+77,723+14.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW338,930$89.9M0.4%+103,680+44.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock588,307$89.7M0.4%+97,120+19.8%AddedHistory
CVXChevron CorpStock478,391$85.9M0.4%+126,939+36.1%AddedHistory
SCHWSchwab Charles CorpStock1,015,116$84.5M0.4%−17,070−1.7%ReducedHistory
METMetlife IncStock1,151,329$83.3M0.4%−1,042,201−47.5%ReducedHistory
SNPSSynopsys IncCOM260,698$83.2M0.4%−11,752−4.3%ReducedHistory
TSLATesla, Inc.Stock672,995$82.9M0.4%−34,881−4.9%ReducedHistory
AMGNAmgen IncStock314,421$82.6M0.4%+23,150+7.9%AddedHistory
QCOMQualcomm IncStock732,777$80.6M0.4%+158,171+27.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM109,079$78.7M0.4%+46,999+75.7%AddedHistory
MCKMcKesson CorpStock199,855$75.0M0.4%+87,405+77.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock254,327$73.4M0.4%+352+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock852,740$73.2M0.4%+56,923+7.2%AddedHistory
TXNTexas Instruments IncStock442,484$73.1M0.4%+55,878+14.5%AddedHistory
EWEdwards Lifesciences CorpStock969,044$72.3M0.4%−155,336−13.8%ReducedHistory
CMCSAComcast CorpStock2,023,169$70.8M0.3%−258,353−11.3%ReducedHistory
METAMeta Platforms, Inc.Stock562,648$67.7M0.3%+531+0.1%AddedHistory
VMWVmware LLCCL A COM550,464$67.6M0.3%−229,651−29.4%ReducedHistory
COPConocoPhillipsStock567,551$67.0M0.3%−50,433−8.2%ReducedHistory
NOWServiceNow, Inc.Stock171,507$66.6M0.3%+6,439+3.9%AddedHistory
XYLXylem Inc.COM599,638$66.3M0.3%+40,973+7.3%AddedHistory
DEDeere & CoStock153,880$66.0M0.3%+76,533+98.9%AddedHistory
ADPAutomatic Data Processing IncStock275,091$65.7M0.3%+44,226+19.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock385,088$63.7M0.3%−110,088−22.2%ReducedHistory
HCAHCA Healthcare, Inc.COM263,267$63.2M0.3%−52,794−16.7%ReducedHistory
CLColgate Palmolive CoStock796,198$62.7M0.3%+458,840+136.0%AddedHistory
ALLAllstate CorpStock444,405$60.3M0.3%−63,230−12.5%ReducedHistory
AMDAdvanced Micro Devices IncStock929,836$60.2M0.3%+35,220+3.9%AddedHistory
AMATApplied Materials IncStock613,343$59.7M0.3%+20,903+3.5%AddedHistory
HUMHumana IncStock116,152$59.5M0.3%+37,961+48.5%AddedHistory
CICigna GroupStock177,142$58.7M0.3%+67,095+61.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock560,755$57.5M0.3%+204,860+57.6%AddedHistory
MCOMoodys CorpStock205,244$57.2M0.3%−14,774−6.7%ReducedHistory
AXPAmerican Express CoStock386,823$57.2M0.3%+103,905+36.7%AddedHistory
YUMYum Brands IncStock444,356$56.9M0.3%−123,761−21.8%ReducedHistory
CBChubb LtdStock256,742$56.6M0.3%−17,361−6.3%ReducedHistory
WFCWells Fargo & CompanyStock1,353,266$55.9M0.3%−214,013−13.7%ReducedHistory
PANWPalo Alto Networks IncStock400,279$55.9M0.3%−77,619−16.2%ReducedHistory
DOVDOVER CorpCOM411,272$55.7M0.3%−211,367−33.9%ReducedHistory
STZConstellation Brands, Inc.Stock229,944$53.3M0.3%+7,693+3.5%AddedHistory
APHAmphenol CorpCL A694,616$52.9M0.3%−66,661−8.8%ReducedHistory
WATWaters CorpCOM152,845$52.4M0.3%−3,580−2.3%ReducedHistory
MUMicron Technology IncStock1,030,196$51.5M0.2%+15,045+1.5%AddedHistory
TTCToro CoCOM445,921$50.5M0.2%+8,492+1.9%AddedHistory
GISGeneral Mills IncStock597,679$50.1M0.2%+143,212+31.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock675,975$48.1M0.2%+35,886+5.6%AddedHistory
PLDPrologis, Inc.REIT422,296$47.6M0.2%−123,274−22.6%ReducedHistory
VZVerizon Communications IncStock1,205,307$47.5M0.2%−126,473−9.5%ReducedHistory
TJXTJX Companies IncStock595,897$47.4M0.2%+79,117+15.3%AddedHistory
HSYHershey CoCOM204,548$47.4M0.2%−32,282−13.6%ReducedHistory
LOWLowes Companies IncStock237,694$47.4M0.2%+70,005+41.7%AddedHistory

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of KBC Group NV sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM725,239$75.4M0.4%History
TWTRTwitter, Inc.COM446,018$19.6M0.1%History
DREDuke Realty CorpCOM NEW286,669$13.8M0.1%History
WALWestern Alliance BancorporationCOM202,421$13.3M0.1%History
PRIPrimerica, Inc.Stock27,622$3.41M<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR54,886$3.04M<0.1%History
PCYOPure Cycle CorpCOM NEW325,105$2.71M<0.1%History
CHNGChange Healthcare Inc.COM81,211$2.23M<0.1%History
YAlleghany CorpCOM2,317$1.95M<0.1%History
ZENZendesk, Inc.COM24,864$1.89M<0.1%History
DOLEDole plcORD SHS169,285$1.24M<0.1%History
UAUnder Armour, Inc.CL C163,134$972.0K<0.1%History
ABMDAbiomed IncCOM3,726$915.0K<0.1%History
CUZCousins Properties IncCOM NEW29,148$681.0K<0.1%History
AVLRAvalara, Inc.COM6,914$635.0K<0.1%History
BECNQxo Building Products, Inc.COM11,188$612.0K<0.1%History
ALSNAllison Transmission Holdings IncStock17,255$583.0K<0.1%History
SLMSLM CorpCOM40,381$565.0K<0.1%History
LSTRLandstar System IncCOM3,876$560.0K<0.1%History
EVREvercore Inc.CLASS A6,640$546.0K<0.1%History
RRRRed Rock Resorts, Inc.CL A15,825$542.0K<0.1%History
CNSCohen & Steers, Inc.COM8,483$531.0K<0.1%History
CBTCabot CorpCOM8,279$529.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM13,061$516.0K<0.1%History
DKDelek US Holdings, Inc.COM18,851$512.0K<0.1%History
UTHRUnited Therapeutics CorpCOM2,188$458.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM15,281$457.0K<0.1%History
LNTHLantheus Holdings, Inc.Stock5,983$421.0K<0.1%History
EXLSExlService Holdings, Inc.COM2,849$420.0K<0.1%History
CVETCovetrus, Inc.COM20,038$418.0K<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$408.0K<0.1%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$394.0K<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$372.0K<0.1%–
VMEOVimeo, Inc.COMMON STOCK92,657$371.0K<0.1%History
XRXXerox Holdings CorpCOM NEW27,714$362.0K<0.1%History
Insulet Corp45784PAK7NOTE 0.375% 9/0–$354.0K<0.1%–
UGPUltrapar Holdings IncSP ADR REP COM159,390$349.0K<0.1%History
PBFPBF Energy Inc.CL A9,200$323.0K<0.1%History
UHALU-Haul Holding CoCOM630$321.0K<0.1%History
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$297.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR9,749$271.0K<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$265.0K<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$251.0K<0.1%–
GWREGuidewire Software, Inc.COM3,535$218.0K<0.1%History
UTZUtz Brands, Inc.COM CL A14,013$212.0K<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$187.0K<0.1%–
NFENew Fortress Energy Inc.COM CL A4,044$177.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM24,553$171.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM6,897$169.0K<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$159.0K<0.1%–
FBCFlagstar Bancorp IncCOM PAR .0014,719$158.0K<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$152.0K<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$152.0K<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$96.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW28,837$96.0K<0.1%–
CWCurtiss Wright CorpStock667$93.0K<0.1%History
KROKronos Worldwide IncCOM8,558$80.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK2,218$65.0K<0.1%History
DKNGDraftKings Inc.Stock3,924$59.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM1,359$57.0K<0.1%History
HNGRHanger, Inc.COM NEW2,973$56.0K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR6,967$47.0K<0.1%History
UECUranium Energy CorpCOM10,978$38.0K<0.1%History
SOFISoFi Technologies, Inc.Stock7,479$36.0K<0.1%History
CVNACarvana Co.CL A1,646$33.0K<0.1%History
TUPTupperware Brands CorpCOM4,237$28.0K<0.1%History
TXG10x Genomics, Inc.CL A COM850$24.0K<0.1%History
ESGREnstar Group LTDSHS137$23.0K<0.1%History
LLLL Flooring Holdings, Inc.COM2,998$21.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM2,933$20.0K<0.1%History
KRNTKornit Digital Ltd.SHS768$20.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT19,279$19.0K<0.1%History
UFIUnifi IncCOM NEW1,618$15.0K<0.1%History
DBDDiebold Nixdorf, IncCOM6,272$15.0K<0.1%History
CONNConns IncCOM1,962$14.0K<0.1%History
CATOCato CorpCL A1,377$13.0K<0.1%History
HUYAHUYA Inc.ADS REP SHS A6,078$13.0K<0.1%History
NVAXNovavax IncCOM NEW736$13.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A663$10.0K<0.1%History
SLQTSelectQuote, Inc.COM11,827$9.00K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR521,246$5.00K<0.1%–
RLXRLX Technology Inc.SPONSORED ADS1,371$1.00K<0.1%History