KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,917
- +436 vs. Q2 2023
- Portfolio value
- $24.5B
- +$188.3M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,362,306 | $1.69B | 6.9% | +293,041+5.8% | Added | History |
| AAPLApple Inc. | Stock | 6,516,400 | $1.12B | 4.6% | +233,492+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,138,305 | $780.3M | 3.2% | +1,669,801+37.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,723,197 | $749.6M | 3.1% | +377,300+28.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,073,175 | $668.9M | 2.7% | −48,249−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 781,911 | $394.2M | 1.6% | −49,718−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,352,558 | $311.1M | 1.3% | −84,137−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,986,179 | $309.3M | 1.3% | +27,672+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,790,788 | $303.4M | 1.2% | −36,978−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 590,601 | $301.1M | 1.2% | −28,604−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 549,788 | $295.3M | 1.2% | −96,151−14.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,163,335 | $291.1M | 1.2% | +50,759+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,399,445 | $283.8M | 1.2% | +174,722+14.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 497,828 | $252.0M | 1.0% | +13,502+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,712,272 | $248.3M | 1.0% | −14,387−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,199,619 | $226.4M | 0.9% | +412,320+23.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,676,060 | $219.3M | 0.9% | +146,642+9.6% | Added | History |
| MAMastercard Inc | Stock | 538,040 | $213.0M | 0.9% | +17,768+3.4% | Added | History |
| ACNAccenture plc | Stock | 647,245 | $198.8M | 0.8% | +19,164+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,300,835 | $189.7M | 0.8% | −60,344−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 610,320 | $183.2M | 0.7% | +31,348+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 351,895 | $179.8M | 0.7% | +53,250+17.8% | Added | History |
| DISWalt Disney Co | Stock | 2,179,188 | $176.6M | 0.7% | +76,324+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,779,482 | $172.3M | 0.7% | +81,517+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 555,928 | $168.0M | 0.7% | −4,783−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 198,802 | $165.1M | 0.7% | +3,131+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,175,319 | $162.7M | 0.7% | +197,882+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,019,752 | $152.0M | 0.6% | +126,654+14.2% | Added | History |
| DHRDanaher Corp | Stock | 611,724 | $151.8M | 0.6% | −156,107−20.3% | Reduced | History |
| KOCoca Cola Co | Stock | 2,710,253 | $151.7M | 0.6% | −1,419,270−34.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 48,779 | $150.4M | 0.6% | −8,804−15.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,339,391 | $148.8M | 0.6% | +529,760+65.4% | Added | History |
| BACBank of America Corp | Stock | 5,348,198 | $146.4M | 0.6% | +194,267+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 257,748 | $144.1M | 0.6% | −6,552−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 301,953 | $138.6M | 0.6% | −41,500−12.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,514,529 | $135.2M | 0.6% | +27,683+1.1% | Added | History |
| LINLinde PLC | Stock | 358,846 | $133.6M | 0.5% | −162,226−31.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,054,027 | $123.9M | 0.5% | +5,629+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,763,649 | $122.2M | 0.5% | +179,398+11.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 641,975 | $122.2M | 0.5% | −25,255−3.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 324,699 | $118.6M | 0.5% | −116,953−26.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 731,075 | $116.2M | 0.5% | +301,189+70.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 395,449 | $115.6M | 0.5% | −7,631−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,187,668 | $115.5M | 0.5% | +45,697+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 3,522,220 | $114.2M | 0.5% | +389,139+12.4% | Added | History |
| SYKStryker Corp | Stock | 409,442 | $111.9M | 0.5% | −65,136−13.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 884,033 | $109.5M | 0.4% | +156,963+21.6% | Added | History |
| AMGNAmgen Inc | Stock | 401,578 | $107.9M | 0.4% | +73,999+22.6% | Added | History |
| PFEPfizer Inc | Stock | 3,129,268 | $103.8M | 0.4% | +144,522+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,488,074 | $103.3M | 0.4% | −283,235−16.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 433,180 | $101.5M | 0.4% | −993−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 381,229 | $100.4M | 0.4% | −142,267−27.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 227,085 | $98.9M | 0.4% | +16,633+7.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 475,409 | $98.4M | 0.4% | +249,692+110.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 276,982 | $97.0M | 0.4% | −54,610−16.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 556,957 | $96.9M | 0.4% | +2,183+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,236,755 | $92.7M | 0.4% | −210,700−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,318,271 | $92.0M | 0.4% | +349,299+36.0% | Added | History |
| NFLXNetflix Inc | Stock | 240,220 | $90.7M | 0.4% | +21,896+10.0% | Added | History |
| ORCLOracle Corp | Stock | 854,810 | $90.5M | 0.4% | −46,983−5.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 365,058 | $89.8M | 0.4% | +136,597+59.8% | Added | History |
| HUMHumana Inc | Stock | 183,088 | $89.1M | 0.4% | +47,146+34.7% | Added | History |
| LOWLowes Companies Inc | Stock | 425,973 | $88.5M | 0.4% | +62,549+17.2% | Added | History |
| AXPAmerican Express Co | Stock | 588,749 | $87.8M | 0.4% | +19,233+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,480,249 | $85.9M | 0.4% | −676,743−31.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,259,631 | $81.6M | 0.3% | +461,367+57.8% | Added | History |
| CVXChevron Corp | Stock | 480,925 | $81.1M | 0.3% | +16,507+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 785,598 | $80.8M | 0.3% | +19,284+2.5% | Added | History |
| XYLXylem Inc. | COM | 849,810 | $77.4M | 0.3% | +279,916+49.1% | Added | History |
| GISGeneral Mills Inc | Stock | 1,205,555 | $77.1M | 0.3% | +647,401+116.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,082,127 | $76.7M | 0.3% | +493,177+83.7% | Added | History |
| CBChubb Ltd | Stock | 364,365 | $75.9M | 0.3% | +23,114+6.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 656,906 | $74.8M | 0.3% | +287,348+77.8% | Added | History |
| AOSSmith A O Corp | COM | 1,120,800 | $74.1M | 0.3% | +435,363+63.5% | Added | History |
| AFLAflac Inc | Stock | 950,122 | $72.9M | 0.3% | −210,181−18.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 753,185 | $72.0M | 0.3% | −1,536−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,208,531 | $70.7M | 0.3% | +111,496+10.2% | Added | History |
| CLColgate Palmolive Co | Stock | 977,706 | $69.5M | 0.3% | −89,959−8.4% | Reduced | History |
| MCOMoodys Corp | Stock | 216,998 | $68.6M | 0.3% | +37,688+21.0% | Added | History |
| LRCXLam Research Corp | COM | 107,551 | $67.4M | 0.3% | +14,791+15.9% | Added | History |
| SBUXStarbucks Corp | Stock | 735,889 | $67.2M | 0.3% | −146,408−16.6% | Reduced | History |
| CNCCentene Corp | Stock | 971,146 | $66.9M | 0.3% | +454,434+87.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 473,553 | $66.3M | 0.3% | +11,006+2.4% | Added | History |
| BXBlackstone Inc. | COM | 600,911 | $64.4M | 0.3% | +244,017+68.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 57,848 | $64.1M | 0.3% | +44,061+319.6% | Added | History |
| CICigna Group | Stock | 222,309 | $63.6M | 0.3% | −67,761−23.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,197,476 | $63.0M | 0.3% | +255,409+6.5% | Added | History |
| MDTMedtronic plc | Stock | 801,736 | $62.8M | 0.3% | +71,115+9.7% | Added | History |
| AZOAutoZone Inc | COM | 24,207 | $61.5M | 0.3% | +14,579+151.4% | Added | History |
| HPQHP Inc | Stock | 2,363,982 | $60.8M | 0.2% | +1,559,092+193.7% | Added | History |
| EBAYeBay Inc | COM | 1,375,461 | $60.6M | 0.2% | +593,475+75.9% | Added | History |
| SYFSynchrony Financial | COM | 1,953,219 | $59.7M | 0.2% | +1,520,917+351.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 133,988 | $58.6M | 0.2% | +31,942+31.3% | Added | History |
| INTCIntel Corp | Stock | 1,610,114 | $57.2M | 0.2% | +241,700+17.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 823,425 | $57.2M | 0.2% | +617,391+299.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 486,419 | $56.1M | 0.2% | +349,211+254.5% | Added | History |
| DBXDropbox, Inc. | CL A | 2,056,700 | $56.0M | 0.2% | +843,792+69.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,585 | $54.8M | 0.2% | −4,730−6.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 124,598 | $54.2M | 0.2% | −60,329−32.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 117,045 | $53.7M | 0.2% | −2,740−2.3% | Reduced | History |
Sold out since Q2 2023 (57)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ARTNAArtesian Resources Corp | CL A | 189,036 | $8.93M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 121,961 | $4.00M | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 459,007 | $2.87M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 37,858 | $2.26M | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,667 | $959.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 240,584 | $895.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,100 | $811.0K | <0.1% | – |
| ARNCArconic Corp | COM | 17,730 | $524.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 15,202 | $513.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,390 | $438.0K | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $408.0K | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $396.0K | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $301.0K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 135,860 | $279.0K | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $276.0K | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $251.0K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $220.0K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $209.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $188.0K | <0.1% | – |
| NUVANuvasive Inc | COM | 3,971 | $165.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 137,574 | $165.0K | <0.1% | History |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | 100,000 | $140.0K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 11,145 | $100.0K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 2,837 | $60.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 4,488 | $48.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 726 | $44.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 398 | $43.0K | <0.1% | History |
| MCSMarcus Corp | COM | 2,614 | $39.0K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 3,503 | $38.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 63,741 | $35.0K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 2,381 | $34.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 1,062 | $32.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 2,574 | $31.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,008 | $31.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 1,967 | $31.0K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 1,898 | $31.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,628 | $30.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 416 | $30.0K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 6,087 | $30.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 1,205 | $30.0K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 1,227 | $29.0K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 947 | $28.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,700 | $28.0K | <0.1% | History |
| MERCMercer International Inc. | COM | 3,346 | $27.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 205 | $27.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 417 | $26.0K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 6,214 | $24.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 1,773 | $23.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 1,572 | $22.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,142 | $21.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 1,341 | $19.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 449 | $15.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 91 | $13.0K | <0.1% | History |
| ZYXIZynex Inc | COM | 1,325 | $13.0K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,364 | $12.0K | <0.1% | History |
| FFFutureFuel Corp. | COM | 1,339 | $12.0K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 83 | $3.00K | <0.1% | History |