KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,481
- −22 vs. Q1 2023
- Portfolio value
- $24.3B
- +$757.5M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,069,265 | $1.73B | 7.1% | −298,282−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 6,282,908 | $1.22B | 5.0% | −2,248,025−26.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,121,424 | $619.5M | 2.5% | −624,927−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,468,504 | $582.5M | 2.4% | −259,734−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,345,897 | $569.3M | 2.3% | −493,008−26.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 831,629 | $399.7M | 1.6% | −9,788−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,436,695 | $341.2M | 1.4% | +22,941+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,827,766 | $338.5M | 1.4% | +183,581+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,958,507 | $324.2M | 1.3% | +464,207+31.1% | Added | History |
| LLYEli Lilly & Co | Stock | 645,939 | $302.9M | 1.2% | +79,773+14.1% | Added | History |
| ADBEAdobe Inc. | Stock | 619,205 | $302.8M | 1.2% | +44,298+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,112,576 | $291.2M | 1.2% | +131,024+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,224,723 | $258.7M | 1.1% | +20,211+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 484,326 | $252.7M | 1.0% | +6,404+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,726,659 | $251.1M | 1.0% | −183,334−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,129,523 | $248.7M | 1.0% | +555,883+15.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,361,179 | $206.5M | 0.8% | +113,277+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,787,299 | $206.2M | 0.8% | −84,015−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 520,272 | $204.6M | 0.8% | −97,838−15.8% | Reduced | History |
| LINLinde PLC | Stock | 521,072 | $198.6M | 0.8% | −160,540−23.6% | Reduced | History |
| ACNAccenture plc | Stock | 628,081 | $193.8M | 0.8% | +141,442+29.1% | Added | History |
| DISWalt Disney Co | Stock | 2,102,864 | $187.7M | 0.8% | +55,294+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,697,965 | $185.1M | 0.8% | −52,551−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 767,831 | $184.3M | 0.8% | −28,971−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,529,418 | $183.1M | 0.8% | +79,257+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 441,652 | $177.1M | 0.7% | +8,800+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 560,711 | $174.2M | 0.7% | −34,481−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 195,671 | $169.7M | 0.7% | −37,436−16.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 578,972 | $166.2M | 0.7% | −23,551−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 523,496 | $156.2M | 0.6% | −72,419−12.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 57,583 | $155.5M | 0.6% | +2,211+4.0% | Added | History |
| SNPSSynopsys Inc | COM | 343,453 | $149.5M | 0.6% | +63,543+22.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,584,251 | $149.4M | 0.6% | +339,208+27.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 264,300 | $148.5M | 0.6% | +74,030+38.9% | Added | History |
| BACBank of America Corp | Stock | 5,153,931 | $147.9M | 0.6% | +163,444+3.3% | Added | History |
| SYKStryker Corp | Stock | 474,578 | $144.8M | 0.6% | +989+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 977,437 | $141.3M | 0.6% | +114,167+13.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,156,992 | $137.9M | 0.6% | +656,724+43.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 403,080 | $137.8M | 0.6% | +6,096+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 298,645 | $136.8M | 0.6% | −24,041−7.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,771,309 | $129.2M | 0.5% | −305,408−14.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,486,846 | $128.7M | 0.5% | +171,677+7.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,230 | $125.5M | 0.5% | +264,826+65.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 893,098 | $120.3M | 0.5% | −177,367−16.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,133,081 | $116.5M | 0.5% | +1,825,476+139.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,141,971 | $115.9M | 0.5% | −648,629−23.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 331,592 | $113.1M | 0.5% | −22,019−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,048,398 | $112.4M | 0.5% | −63,313−5.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 571,284 | $112.2M | 0.5% | +89,029+18.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,447,455 | $111.6M | 0.5% | +515,435+55.3% | Added | History |
| PFEPfizer Inc | Stock | 2,984,746 | $109.5M | 0.5% | −730,024−19.7% | Reduced | History |
| ORCLOracle Corp | Stock | 901,793 | $107.4M | 0.4% | −536,816−37.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 727,070 | $103.8M | 0.4% | +157,331+27.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 434,173 | $101.8M | 0.4% | +98,286+29.3% | Added | History |
| AXPAmerican Express Co | Stock | 569,516 | $99.2M | 0.4% | +170,277+42.7% | Added | History |
| QCOMQualcomm Inc | Stock | 809,631 | $96.4M | 0.4% | +2,161+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 218,324 | $96.2M | 0.4% | +4,658+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 554,774 | $95.5M | 0.4% | +205,110+58.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 210,452 | $93.5M | 0.4% | −8,297−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 350,471 | $89.5M | 0.4% | −61,864−15.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 882,297 | $87.4M | 0.4% | −85,216−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 766,314 | $87.3M | 0.4% | −361,638−32.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 754,721 | $83.3M | 0.3% | −179,366−19.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,067,665 | $82.3M | 0.3% | +205,190+23.8% | Added | History |
| LOWLowes Companies Inc | Stock | 363,424 | $82.0M | 0.3% | +61,383+20.3% | Added | History |
| CICigna Group | Stock | 290,070 | $81.4M | 0.3% | −18,669−6.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,160,303 | $81.0M | 0.3% | +739,178+175.5% | Added | History |
| MCKMcKesson Corp | Stock | 184,927 | $79.0M | 0.3% | −16,639−8.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 429,886 | $77.4M | 0.3% | −111,935−20.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 558,233 | $77.3M | 0.3% | +82,858+17.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 216,878 | $76.3M | 0.3% | +24,800+12.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,097,035 | $73.2M | 0.3% | +79,773+7.8% | Added | History |
| CVXChevron Corp | Stock | 464,418 | $73.1M | 0.3% | −35,342−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 327,579 | $72.7M | 0.3% | −43,861−11.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 228,461 | $69.3M | 0.3% | −30,286−11.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 968,972 | $67.0M | 0.3% | −239,094−19.8% | Reduced | History |
| CBChubb Ltd | Stock | 341,251 | $65.7M | 0.3% | +71,753+26.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 542,771 | $65.3M | 0.3% | −31,148−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 730,621 | $64.4M | 0.3% | −361,773−33.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 462,547 | $64.2M | 0.3% | +392,475+560.1% | Added | History |
| XYLXylem Inc. | COM | 569,894 | $64.2M | 0.3% | −33,188−5.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 340,292 | $63.5M | 0.3% | +39,338+13.1% | Added | History |
| TAT&T Inc. | Stock | 3,942,067 | $62.9M | 0.3% | +2,144,740+119.3% | Added | History |
| MCOMoodys Corp | Stock | 179,310 | $62.4M | 0.3% | −922−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 815,935 | $61.7M | 0.3% | +223,370+37.7% | Added | History |
| HUMHumana Inc | Stock | 135,942 | $60.8M | 0.2% | −770−0.6% | Reduced | History |
| DXCMDexcom Inc | COM | 471,074 | $60.5M | 0.2% | +11,170+2.4% | Added | History |
| LRCXLam Research Corp | COM | 92,760 | $59.6M | 0.2% | −11,393−10.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 472,421 | $59.5M | 0.2% | +189,297+66.9% | Added | History |
| VMWVmware LLC | CL A COM | 407,879 | $58.6M | 0.2% | −26,892−6.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 119,785 | $58.1M | 0.2% | +17,646+17.3% | Added | History |
| CCitigroup Inc | Stock | 1,253,126 | $57.7M | 0.2% | +219,474+21.2% | Added | History |
| WMWaste Management Inc | Stock | 331,169 | $57.4M | 0.2% | −17,726−5.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 212,929 | $56.2M | 0.2% | −1,475−0.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 328,156 | $55.0M | 0.2% | +137,569+72.2% | Added | History |
| METMetlife Inc | Stock | 957,590 | $54.1M | 0.2% | −174,802−15.4% | Reduced | History |
| MSMorgan Stanley | Stock | 604,788 | $51.6M | 0.2% | −324,436−34.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 798,264 | $51.6M | 0.2% | +5,527+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 102,046 | $51.3M | 0.2% | −3,497−3.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,315 | $51.2M | 0.2% | −4,531−6.0% | Reduced | History |
Sold out since Q1 2023 (64)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 989,910 | $49.2M | 0.2% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 981,650 | $2.00M | <0.1% | History |
| THOThor Industries Inc | COM | 24,410 | $1.94M | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 22,059 | $1.81M | <0.1% | History |
| VYXNCR Voyix Corp | COM | 59,610 | $1.41M | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 13,911 | $1.36M | <0.1% | History |
| NATINational Instruments Corp | COM | 17,897 | $938.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 11,038 | $842.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 79,671 | $803.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 7,593 | $729.0K | <0.1% | History |
| RRyder System Inc | COM | 6,133 | $547.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 18,617 | $482.0K | <0.1% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $389.0K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,487 | $363.0K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | 300,000 | $361.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 63,676 | $359.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 8,711 | $344.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 998 | $307.0K | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $307.0K | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 939 | $301.0K | <0.1% | – |
| MMacy's, Inc. | COM | 16,035 | $280.0K | <0.1% | History |
| CHXChampionX Corp | COM | 9,703 | $263.0K | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $250.0K | <0.1% | – |
| MZTIMarzetti Co | COM | 1,168 | $237.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 14,555 | $215.0K | <0.1% | History |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $205.0K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,805 | $188.0K | <0.1% | History |
| AXTIAxt Inc | COM | 43,920 | $175.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 2,601 | $154.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 22,094 | $128.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 2,511 | $105.0K | <0.1% | History |
| SCIService Corp International | COM | 1,429 | $98.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 2,946 | $94.0K | <0.1% | History |
| GNTXGentex Corp | COM | 3,262 | $91.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,661 | $79.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 3,317 | $66.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 1,515 | $62.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 1,187 | $48.0K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 2,548 | $42.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 341 | $41.0K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 1,784 | $39.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 1,557 | $38.0K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 5,926 | $37.0K | <0.1% | History |
| CUTRCutera Inc | COM | 1,550 | $37.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,026 | $31.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 2,817 | $31.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 1,876 | $30.0K | <0.1% | History |
| GCOGenesco Inc | COM | 783 | $29.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 1,046 | $28.0K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 1,476 | $27.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 6,010 | $27.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 933 | $26.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 2,038 | $25.0K | <0.1% | History |
| ZUMZZumiez Inc | COM | 1,252 | $23.0K | <0.1% | History |
| INGNInogen Inc | COM | 1,733 | $22.0K | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,956 | $22.0K | <0.1% | History |
| TGTredegar Corp | COM | 2,314 | $21.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 3,937 | $19.0K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 5,843 | $18.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 940 | $17.0K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 934 | $16.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 16,233 | $11.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 41,101 | $0 | 0.0% | History |
| Signature BK New York N Y82669G104 | COM | 3,549 | $0 | 0.0% | – |