KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,843
- −16 vs. Q4 2023
- Portfolio value
- $31.5B
- +$3.27B (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,817,011 | $2.03B | 6.4% | −781,815−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,786,761 | $1.61B | 5.1% | −188,999−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,152,634 | $1.40B | 4.4% | +1,463,516+21.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,087,105 | $1.23B | 3.9% | +2,698,710+50.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,557,177 | $1.18B | 3.8% | +223,608+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,602,030 | $777.9M | 2.5% | +980,222+157.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 316,659 | $419.7M | 1.3% | +42,044+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,333,807 | $408.4M | 1.3% | +606,729+35.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,215,748 | $375.1M | 1.2% | +781,984+54.5% | Added | History |
| LLYEli Lilly & Co | Stock | 479,251 | $372.8M | 1.2% | −95,144−16.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,774,328 | $365.9M | 1.2% | +532,504+42.9% | Added | History |
| ACNAccenture plc | Stock | 1,047,984 | $363.2M | 1.2% | +352,834+50.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 733,948 | $363.1M | 1.2% | +10,132+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,387,452 | $315.0M | 1.0% | −8,675−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 581,897 | $293.6M | 0.9% | −13,461−2.3% | Reduced | History |
| VVisa Inc. | Stock | 1,049,570 | $292.9M | 0.9% | −342,518−24.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,295,590 | $287.2M | 0.9% | +2,448,190+86.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,424,797 | $285.4M | 0.9% | −288,104−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,042,627 | $278.7M | 0.9% | +5,666,590+129.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,683,866 | $273.2M | 0.9% | +311,024+22.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,798,120 | $271.4M | 0.9% | +88,929+5.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 353,277 | $269.3M | 0.9% | +92,695+35.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,171,109 | $266.6M | 0.8% | +437,639+59.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 860,410 | $259.1M | 0.8% | −532,965−38.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,159,177 | $231.4M | 0.7% | +1,737,617+122.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,499,417 | $199.4M | 0.6% | +1,349,740+117.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,263,042 | $188.1M | 0.6% | +1,001,683+383.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50,854 | $184.5M | 0.6% | +4,548+9.8% | Added | History |
| METMetlife Inc | Stock | 2,428,875 | $180.0M | 0.6% | +1,241,891+104.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 642,092 | $174.5M | 0.6% | +391,147+155.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 293,143 | $170.4M | 0.5% | −174,627−37.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,251,423 | $165.0M | 0.5% | +828,511+58.2% | Added | History |
| LRCXLam Research Corp | COM | 166,284 | $161.6M | 0.5% | +7,134+4.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 619,540 | $161.3M | 0.5% | +149,523+31.8% | Added | History |
| LOWLowes Companies Inc | Stock | 632,422 | $161.1M | 0.5% | −41,464−6.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,547,353 | $159.5M | 0.5% | +472,883+44.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 620,534 | $156.9M | 0.5% | +347,609+127.4% | Added | History |
| NFLXNetflix Inc | Stock | 252,534 | $153.4M | 0.5% | +10,246+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 830,753 | $151.3M | 0.5% | −241,488−22.5% | Reduced | History |
| CNCCentene Corp | Stock | 1,923,498 | $151.0M | 0.5% | +1,024,555+114.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,589,580 | $149.2M | 0.5% | +1,061,088+69.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 284,085 | $147.3M | 0.5% | +35,709+14.4% | Added | History |
| DFSDiscover Financial Services | COM | 1,121,874 | $147.1M | 0.5% | +754,696+205.5% | Added | History |
| JNJJohnson & Johnson | Stock | 925,167 | $146.4M | 0.5% | −870,086−48.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 363,438 | $139.4M | 0.4% | −247,309−40.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,516,510 | $138.6M | 0.4% | +757,014+99.7% | Added | History |
| KOCoca Cola Co | Stock | 2,244,806 | $137.3M | 0.4% | −418,103−15.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,059,449 | $137.0M | 0.4% | +586,515+124.0% | Added | History |
| CICigna Group | Stock | 361,518 | $131.3M | 0.4% | +106,777+41.9% | Added | History |
| FITBFifth Third Bancorp | COM | 3,521,237 | $131.0M | 0.4% | +1,592,531+82.6% | Added | History |
| TSLATesla, Inc. | Stock | 733,869 | $129.0M | 0.4% | −333,732−31.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,042,431 | $127.6M | 0.4% | −845,093−44.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,232,279 | $126.0M | 0.4% | +2,018,951+166.4% | Added | History |
| EGEverest Group, Ltd. | COM | 312,748 | $124.3M | 0.4% | +268,651+609.2% | Added | History |
| INTUIntuit Inc. | Stock | 183,185 | $119.1M | 0.4% | −121,551−39.9% | Reduced | History |
| SYKStryker Corp | Stock | 331,146 | $118.5M | 0.4% | −6,672−2.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,727,773 | $118.3M | 0.4% | −119,912−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,022,295 | $116.2M | 0.4% | −495,390−32.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,763,197 | $115.3M | 0.4% | +1,201,639+214.0% | Added | History |
| LINLinde PLC | Stock | 248,231 | $115.3M | 0.4% | −111,335−31.0% | Reduced | History |
| INTCIntel Corp | Stock | 2,481,974 | $109.6M | 0.3% | +3710.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 915,259 | $108.6M | 0.3% | +417,804+84.0% | Added | History |
| XYLXylem Inc. | COM | 838,535 | $108.4M | 0.3% | −21,922−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 248,780 | $105.8M | 0.3% | −73,258−22.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 185,106 | $105.8M | 0.3% | −117,691−38.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,282,178 | $105.2M | 0.3% | +421,790+49.0% | Added | History |
| AOSSmith A O Corp | COM | 1,169,145 | $104.6M | 0.3% | −4,034−0.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 955,867 | $104.0M | 0.3% | +742,863+348.8% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 603,038 | $103.9M | 0.3% | −56,445−8.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 255,202 | $101.8M | 0.3% | −69,532−21.4% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,190,849 | $101.7M | 0.3% | −2000.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 355,100 | $100.1M | 0.3% | −63,488−15.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 3,920,010 | $95.3M | 0.3% | +1,730,512+79.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,054,795 | $94.6M | 0.3% | +502,827+91.1% | Added | History |
| FOXAFox Corp | CL A COM | 3,017,209 | $94.3M | 0.3% | +987,370+48.6% | Added | History |
| MAMastercard Inc | Stock | 190,812 | $91.9M | 0.3% | −350,986−64.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 901,170 | $91.4M | 0.3% | +578,724+179.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,234,504 | $90.8M | 0.3% | +886,795+255.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 6,487,430 | $90.5M | 0.3% | +2,235,799+52.6% | Added | History |
| ALLAllstate Corp | Stock | 520,600 | $90.1M | 0.3% | +411,354+376.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 1,337,632 | $90.0M | 0.3% | +886,983+196.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 721,944 | $88.2M | 0.3% | −181,157−20.1% | Reduced | History |
| INCYIncyte Corp | COM | 1,538,887 | $87.7M | 0.3% | +583,138+61.0% | Added | History |
| RFRegions Financial Corp | COM | 4,156,188 | $87.4M | 0.3% | +1,674,638+67.5% | Added | History |
| VLOValero Energy Corp | Stock | 503,120 | $85.9M | 0.3% | +255,394+103.1% | Added | History |
| BACBank of America Corp | Stock | 2,228,816 | $84.5M | 0.3% | −3,419,280−60.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 112,223 | $78.4M | 0.2% | −6,662−5.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 3,562,651 | $76.5M | 0.2% | +2,677,860+302.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,204,839 | $75.7M | 0.2% | +680,845+129.9% | Added | History |
| SYFSynchrony Financial | COM | 1,749,239 | $75.4M | 0.2% | −232,644−11.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 797,170 | $74.9M | 0.2% | −1,139−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 422,356 | $73.6M | 0.2% | −284,228−40.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 847,223 | $73.1M | 0.2% | −72,589−7.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 491,813 | $72.9M | 0.2% | +267,138+118.9% | Added | History |
| CLColgate Palmolive Co | Stock | 798,849 | $71.9M | 0.2% | −412,020−34.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 375,126 | $71.6M | 0.2% | +23,685+6.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,346,268 | $71.5M | 0.2% | +714,467+113.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 453,395 | $71.0M | 0.2% | +182,354+67.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 738,817 | $70.6M | 0.2% | −817,836−52.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 130,885 | $70.3M | 0.2% | +7,301+5.9% | Added | History |
Sold out since Q4 2023 (73)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,001,384 | $147.6M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 74,980 | $20.5M | 0.1% | History |
| SPLKSplunk Inc | COM | 126,328 | $19.2M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 134,077 | $18.3M | 0.1% | History |
| LTHMLivent Corp. | COM | 360,129 | $6.47M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,700 | $4.59M | <0.1% | – |
| AGCOAGCO Corp | COM | 21,813 | $2.65M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 112,397 | $1.23M | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 91,435 | $1.22M | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $488.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,144 | $484.0K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 15,273 | $463.0K | <0.1% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $456.0K | <0.1% | – |
| MEDMedifast Inc | COM | 6,462 | $434.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 3,912 | $294.0K | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $279.0K | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $253.0K | <0.1% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $244.0K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $221.0K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 607 | $192.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 12,776 | $188.0K | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $177.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 4,734 | $140.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,443 | $134.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,703 | $118.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,615 | $108.0K | <0.1% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $97.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,659 | $83.0K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 1,685 | $69.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 1,390 | $66.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 832 | $62.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 11,896 | $58.0K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 3,285 | $56.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 955 | $56.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 1,668 | $54.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 3,621 | $46.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 7,885 | $45.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 3,251 | $43.0K | <0.1% | – |
| MDRXVeradigm Inc. | COM | 3,804 | $40.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 2,845 | $37.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,818 | $37.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 683 | $36.0K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 768 | $36.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 2,839 | $35.0K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 2,770 | $35.0K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 1,815 | $35.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 525 | $35.0K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 1,898 | $34.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 1,674 | $34.0K | <0.1% | History |
| MYEMyers Industries Inc | COM | 1,622 | $32.0K | <0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,038 | $32.0K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 2,886 | $31.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 1,028 | $31.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 940 | $31.0K | <0.1% | History |
| GESGuess Inc | COM | 1,345 | $31.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 795 | $31.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 758 | $30.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 1,302 | $30.0K | <0.1% | History |
| UTLUnitil Corp | COM | 549 | $29.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 896 | $29.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,105 | $29.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 698 | $28.0K | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 793 | $27.0K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 1,431 | $27.0K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 1,666 | $27.0K | <0.1% | History |
| ATNIATN International, Inc. | COM | 702 | $27.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 570 | $26.0K | <0.1% | History |
| UFCSUnited Fire Group Inc | COM | 1,272 | $26.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 920 | $26.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 3,438 | $26.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,249 | $24.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 575 | $21.0K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 365 | $10.0K | <0.1% | History |