KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,859
- −58 vs. Q3 2023
- Portfolio value
- $28.2B
- +$3.70B (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,598,826 | $2.11B | 7.5% | +236,520+4.4% | Added | History |
| AAPLApple Inc. | Stock | 6,689,118 | $1.29B | 4.6% | +172,718+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,975,760 | $978.4M | 3.5% | +252,563+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,333,569 | $962.3M | 3.4% | +195,264+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,388,395 | $759.4M | 2.7% | +315,220+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 723,816 | $381.1M | 1.4% | −58,095−7.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,393,375 | $366.7M | 1.3% | −6,070−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,392,088 | $362.4M | 1.3% | +39,530+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 595,358 | $355.2M | 1.3% | +4,757+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 574,395 | $334.8M | 1.2% | +24,607+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 274,615 | $306.5M | 1.1% | +75,813+38.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,727,078 | $293.3M | 1.0% | −63,710−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,712,901 | $291.4M | 1.0% | +6290.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,795,253 | $281.4M | 1.0% | −190,926−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,067,601 | $265.3M | 0.9% | −95,734−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,396,127 | $261.2M | 0.9% | +196,508+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 467,770 | $248.3M | 0.9% | −30,058−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 695,150 | $243.9M | 0.9% | +47,905+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,709,191 | $238.8M | 0.8% | +33,131+2.0% | Added | History |
| MAMastercard Inc | Stock | 541,798 | $231.1M | 0.8% | +3,758+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 621,808 | $220.1M | 0.8% | +11,488+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 610,747 | $211.7M | 0.8% | +54,819+9.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,433,764 | $207.4M | 0.7% | +94,373+7.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,241,824 | $201.3M | 0.7% | +66,505+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,372,842 | $201.2M | 0.7% | +72,007+5.5% | Added | History |
| INTUIntuit Inc. | Stock | 304,736 | $190.5M | 0.7% | −47,159−13.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,648,096 | $190.2M | 0.7% | +299,898+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 260,582 | $184.1M | 0.7% | +2,834+1.1% | Added | History |
| DISWalt Disney Co | Stock | 1,887,524 | $170.4M | 0.6% | −291,664−13.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,517,685 | $167.1M | 0.6% | −261,797−14.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,072,241 | $166.2M | 0.6% | +52,489+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 46,306 | $164.3M | 0.6% | −2,473−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,662,909 | $156.9M | 0.6% | −47,344−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 302,797 | $155.9M | 0.6% | +844+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,068,472 | $155.0M | 0.5% | +553,943+22.0% | Added | History |
| LOWLowes Companies Inc | Stock | 673,886 | $150.0M | 0.5% | +247,913+58.2% | Added | History |
| LINLinde PLC | Stock | 359,566 | $147.7M | 0.5% | +720+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,001,384 | $147.6M | 0.5% | +215,786+27.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,847,400 | $146.1M | 0.5% | +1,367,151+92.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 322,038 | $141.9M | 0.5% | −2,661−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 733,470 | $137.4M | 0.5% | +144,721+24.6% | Added | History |
| VZVerizon Communications Inc | Stock | 3,579,274 | $134.9M | 0.5% | +57,054+1.6% | Added | History |
| PFEPfizer Inc | Stock | 4,376,037 | $126.0M | 0.4% | +1,246,769+39.8% | Added | History |
| INTCIntel Corp | Stock | 2,481,603 | $124.7M | 0.4% | +871,489+54.1% | Added | History |
| LRCXLam Research Corp | COM | 159,150 | $124.7M | 0.4% | +51,599+48.0% | Added | History |
| MCDMcDonalds Corp | Stock | 418,588 | $124.1M | 0.4% | +37,359+9.8% | Added | History |
| DHRDanaher Corp | Stock | 527,598 | $122.1M | 0.4% | −84,126−13.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 706,584 | $120.4M | 0.4% | −24,491−3.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 903,101 | $119.2M | 0.4% | +19,068+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,556,653 | $118.7M | 0.4% | −206,996−11.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 242,288 | $118.0M | 0.4% | +2,068+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 431,365 | $117.5M | 0.4% | −1,815−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 248,376 | $117.1M | 0.4% | +21,291+9.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,421,560 | $115.2M | 0.4% | +184,805+14.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 470,017 | $114.4M | 0.4% | −5,392−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,136,038 | $113.6M | 0.4% | +82,011+7.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 324,734 | $109.6M | 0.4% | −70,715−17.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,422,912 | $107.5M | 0.4% | +878,759+161.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,847,685 | $106.8M | 0.4% | −339,983−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 287,767 | $102.6M | 0.4% | +10,785+3.9% | Added | History |
| SYKStryker Corp | Stock | 337,818 | $101.2M | 0.4% | −71,624−17.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,375,157 | $99.6M | 0.4% | −112,917−7.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 365,984 | $99.1M | 0.4% | +926+0.3% | Added | History |
| XYLXylem Inc. | COM | 860,457 | $98.4M | 0.3% | +10,647+1.3% | Added | History |
| FISVFiserv Inc | Stock | 729,529 | $96.9M | 0.3% | +284,276+63.8% | Added | History |
| AOSSmith A O Corp | COM | 1,173,179 | $96.7M | 0.3% | +52,379+4.7% | Added | History |
| CLColgate Palmolive Co | Stock | 1,210,869 | $96.5M | 0.3% | +233,163+23.8% | Added | History |
| ORCLOracle Corp | Stock | 887,392 | $93.6M | 0.3% | +32,582+3.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 659,483 | $92.8M | 0.3% | +2,577+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 1,149,677 | $90.8M | 0.3% | −168,594−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 798,309 | $86.7M | 0.3% | +45,124+6.0% | Added | History |
| PNRPENTAIR plc | SHS | 1,191,049 | $86.6M | 0.3% | −68,582−5.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 300,173 | $86.5M | 0.3% | −101,405−25.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,074,470 | $86.4M | 0.3% | −7,657−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 377,455 | $85.3M | 0.3% | +13,090+3.6% | Added | History |
| MCOMoodys Corp | Stock | 209,725 | $81.9M | 0.3% | −7,273−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,528,492 | $79.6M | 0.3% | +1,035,818+210.2% | Added | History |
| METMetlife Inc | Stock | 1,186,984 | $78.5M | 0.3% | +360,394+43.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,743,611 | $76.5M | 0.3% | +691,685+65.8% | Added | History |
| CICigna Group | Stock | 254,741 | $76.3M | 0.3% | +32,432+14.6% | Added | History |
| SYFSynchrony Financial | COM | 1,981,883 | $75.7M | 0.3% | +28,664+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,223,046 | $75.1M | 0.3% | +14,515+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 467,567 | $75.0M | 0.3% | −5,986−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 502,494 | $75.0M | 0.3% | +21,569+4.5% | Added | History |
| MDTMedtronic plc | Stock | 906,462 | $74.7M | 0.3% | +104,726+13.1% | Added | History |
| SBUXStarbucks Corp | Stock | 759,496 | $72.9M | 0.3% | +23,607+3.2% | Added | History |
| KLACKLA Corp | COM NEW | 118,885 | $69.1M | 0.2% | +1,840+1.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 56,443 | $68.5M | 0.2% | −1,405−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 4,079,758 | $68.5M | 0.2% | −117,718−2.8% | Reduced | History |
| HPQHP Inc | Stock | 2,263,542 | $68.1M | 0.2% | −100,440−4.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 860,388 | $67.4M | 0.2% | +36,963+4.5% | Added | History |
| CNCCentene Corp | Stock | 898,943 | $66.7M | 0.2% | −72,203−7.4% | Reduced | History |
| CCitigroup Inc | Stock | 1,295,649 | $66.6M | 0.2% | +345,642+36.4% | Added | History |
| FITBFifth Third Bancorp | COM | 1,928,706 | $66.5M | 0.2% | +23,687+1.2% | Added | History |
| DBXDropbox, Inc. | CL A | 2,189,498 | $64.5M | 0.2% | +132,798+6.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 337,301 | $64.3M | 0.2% | +85,336+33.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 919,812 | $63.6M | 0.2% | +20,831+2.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 272,925 | $63.1M | 0.2% | +229,239+524.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 295,748 | $61.6M | 0.2% | +5,306+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 250,945 | $60.7M | 0.2% | +147,844+143.4% | Added | History |
Sold out since Q3 2023 (89)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 172,772 | $28.8M | 0.1% | History |
| SGENSeagen Inc. | COM | 28,977 | $6.15M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 60,508 | $5.67M | <0.1% | History |
| Sunpower Corp867652406 | COM | 760,451 | $4.69M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 121,349 | $3.14M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,794 | $2.40M | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 163,399 | $1.89M | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 32,280 | $1.76M | <0.1% | History |
| FTCIFTC Solar, Inc. | COM | 1,215,410 | $1.56M | <0.1% | History |
| CHGGChegg, Inc | COM | 166,035 | $1.48M | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 771,066 | $987.0K | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $441.0K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $302.0K | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $291.0K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $226.0K | <0.1% | – |
| NOAHNoah Holdings Ltd | SPON ADS | 17,739 | $221.0K | <0.1% | History |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $194.0K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $185.0K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $183.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $169.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $166.0K | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $145.0K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 20,608 | $138.0K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $135.0K | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $130.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 2,111 | $126.0K | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $124.0K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 3,351 | $112.0K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 30,853 | $110.0K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 1,215 | $104.0K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 30,034 | $93.0K | <0.1% | History |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $92.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,005 | $77.0K | <0.1% | History |
| DENDenbury Inc | COM | 724 | $71.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 420 | $71.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 810 | $64.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 2,325 | $55.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 1,753 | $43.0K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 1,644 | $42.0K | <0.1% | History |
| CIRCircor International Inc | COM | 752 | $42.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 1,489 | $40.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 4,930 | $39.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 2,971 | $38.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,410 | $35.0K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 788 | $32.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 1,223 | $30.0K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 2,666 | $30.0K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 322 | $29.0K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,864 | $29.0K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 3,410 | $28.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 2,016 | $28.0K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 2,739 | $26.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 1,017 | $26.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,779 | $25.0K | <0.1% | History |
| TBITrueBlue, Inc. | COM | 1,733 | $25.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 960 | $25.0K | <0.1% | History |
| CEVACeva Inc | COM | 1,211 | $23.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 1,804 | $23.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 291 | $22.0K | <0.1% | History |
| MODVModivCare Inc | COM | 685 | $22.0K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 644 | $22.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 1,994 | $21.0K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 2,673 | $20.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 711 | $20.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 6,930 | $20.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 3,186 | $20.0K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,356 | $20.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,207 | $19.0K | <0.1% | History |
| NKLANikola Corp | COM | 11,839 | $19.0K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 1,617 | $18.0K | <0.1% | History |
| GERNGeron Corp | COM | 8,443 | $18.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 4,736 | $18.0K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 904 | $18.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 2,483 | $17.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 1,410 | $17.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,445 | $16.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,524 | $16.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 5,650 | $16.0K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 843 | $16.0K | <0.1% | History |
| EGHT8X8 Inc | COM | 6,345 | $16.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 2,003 | $16.0K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 758 | $15.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,266 | $14.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 830 | $14.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,798 | $13.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 1,266 | $13.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 1,888 | $13.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 1,964 | $13.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 2,828 | $10.0K | <0.1% | History |