KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,842
- −1 vs. Q1 2024
- Portfolio value
- $33.1B
- +$1.62B (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,499,568 | $2.53B | 7.7% | +2,631,958+14.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 5,382,913 | $2.41B | 7.3% | +565,902+11.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,037,855 | $1.84B | 5.6% | +1,950,750+24.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,953,774 | $1.73B | 5.2% | +2,396,597+36.5% | Added | History |
| AAPLApple Inc. | Stock | 6,161,385 | $1.30B | 3.9% | −1,991,249−24.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,696,091 | $855.2M | 2.6% | +94,061+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 377,771 | $606.5M | 1.8% | +61,112+19.3% | Added | History |
| LLYEli Lilly & Co | Stock | 622,592 | $563.7M | 1.7% | +143,341+29.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 911,528 | $464.2M | 1.4% | +177,580+24.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,591,098 | $427.3M | 1.3% | +907,232+53.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,366,107 | $416.7M | 1.3% | +978,655+41.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,752,703 | $413.6M | 1.2% | −21,625−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,031,919 | $404.7M | 1.2% | −183,829−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,218,769 | $365.9M | 1.1% | −115,038−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,885,291 | $343.4M | 1.0% | +87,171+4.8% | Added | History |
| ACNAccenture plc | Stock | 894,227 | $271.3M | 0.8% | −153,757−14.7% | Reduced | History |
| VVisa Inc. | Stock | 987,150 | $259.1M | 0.8% | −62,420−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,093,883 | $253.3M | 0.8% | −77,226−6.6% | Reduced | History |
| CICigna Group | Stock | 760,778 | $251.5M | 0.8% | +399,260+110.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,627,216 | $248.9M | 0.8% | +468,039+14.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,616,327 | $233.2M | 0.7% | +320,737+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,048,110 | $212.0M | 0.6% | −376,687−26.4% | Reduced | History |
| METMetlife Inc | Stock | 2,964,867 | $208.1M | 0.6% | +535,992+22.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,354,300 | $198.1M | 0.6% | +854,883+34.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,619 | $192.6M | 0.6% | −2,235−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,281,683 | $187.3M | 0.6% | +356,516+38.5% | Added | History |
| LRCXLam Research Corp | COM | 172,625 | $183.8M | 0.6% | +6,341+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,320,655 | $182.5M | 0.6% | +261,206+24.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 297,612 | $161.3M | 0.5% | +13,527+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 288,524 | $160.3M | 0.5% | −293,373−50.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,350,204 | $159.8M | 0.5% | +98,781+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 602,766 | $155.0M | 0.5% | −257,644−29.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 260,419 | $152.1M | 0.5% | +129,534+99.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,501,665 | $151.0M | 0.5% | −45,688−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,509,167 | $150.3M | 0.5% | −80,413−3.1% | Reduced | History |
| CNCCentene Corp | Stock | 2,232,627 | $148.0M | 0.4% | +309,129+16.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,881,418 | $144.9M | 0.4% | +153,645+8.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 441,814 | $141.9M | 0.4% | +253,066+134.1% | Added | History |
| KOCoca Cola Co | Stock | 2,228,228 | $141.8M | 0.4% | −16,578−0.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,074,965 | $140.6M | 0.4% | −46,909−4.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 362,411 | $138.1M | 0.4% | +49,663+15.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 247,225 | $136.7M | 0.4% | −45,918−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 392,801 | $135.2M | 0.4% | +29,363+8.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 625,198 | $132.2M | 0.4% | +4,664+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 162,494 | $127.8M | 0.4% | −190,783−54.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 886,705 | $123.9M | 0.4% | −28,554−3.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 3,355,158 | $122.4M | 0.4% | −166,079−4.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,123,080 | $119.7M | 0.4% | +662,578+143.9% | Added | History |
| LINLinde PLC | Stock | 268,308 | $117.7M | 0.4% | +20,077+8.1% | Added | History |
| INTUIntuit Inc. | Stock | 179,052 | $117.7M | 0.4% | −4,133−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 682,835 | $117.1M | 0.4% | −147,918−17.8% | Reduced | History |
| XYLXylem Inc. | COM | 855,830 | $116.1M | 0.4% | +17,295+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 257,113 | $114.7M | 0.3% | +8,333+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 256,529 | $114.1M | 0.3% | +1,327+0.5% | Added | History |
| SYKStryker Corp | Stock | 332,916 | $113.3M | 0.3% | +1,770+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 1,878,172 | $111.5M | 0.3% | +1,589,966+551.7% | Added | History |
| TFCTruist Financial Corp | COM | 2,810,074 | $109.2M | 0.3% | −422,205−13.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,102,015 | $108.3M | 0.3% | +492,043+80.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,802,808 | $106.7M | 0.3% | +39,611+2.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2,093,092 | $106.4M | 0.3% | +755,460+56.5% | Added | History |
| DISWalt Disney Co | Stock | 1,067,520 | $106.0M | 0.3% | +25,089+2.4% | Added | History |
| INCYIncyte Corp | COM | 1,724,410 | $104.5M | 0.3% | +185,523+12.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 399,333 | $102.7M | 0.3% | −242,759−37.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 119,278 | $98.3M | 0.3% | +7,055+6.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 607,724 | $97.5M | 0.3% | +4,686+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 163,578 | $97.3M | 0.3% | −21,528−11.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,045,962 | $97.2M | 0.3% | +743,516+57.1% | Added | History |
| ABTAbbott Laboratories | Stock | 927,523 | $96.4M | 0.3% | −94,772−9.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,404,629 | $95.6M | 0.3% | +175,813+7.9% | Added | History |
| AOSSmith A O Corp | COM | 1,155,741 | $94.5M | 0.3% | −13,404−1.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 718,628 | $93.1M | 0.3% | +226,815+46.1% | Added | History |
| PGRProgressive Corp | Stock | 447,356 | $92.9M | 0.3% | +360,435+414.7% | Added | History |
| TSLATesla, Inc. | Stock | 466,194 | $92.3M | 0.3% | −267,675−36.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,201,135 | $92.1M | 0.3% | +10,286+0.9% | Added | History |
| MAMastercard Inc | Stock | 199,751 | $88.1M | 0.3% | +8,939+4.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 746,759 | $86.7M | 0.3% | +162,463+27.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 509,261 | $82.6M | 0.2% | +509,261 | New | History |
| SYFSynchrony Financial | COM | 1,723,009 | $81.3M | 0.2% | −26,230−1.5% | Reduced | History |
| CLXClorox Co | Stock | 589,917 | $80.5M | 0.2% | +207,844+54.4% | Added | History |
| CLColgate Palmolive Co | Stock | 815,007 | $79.1M | 0.2% | +16,158+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,160,091 | $78.5M | 0.2% | +43,708+3.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 310,703 | $76.9M | 0.2% | −308,837−49.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 832,484 | $76.2M | 0.2% | −222,311−21.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,254,162 | $75.8M | 0.2% | +49,323+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 436,411 | $75.5M | 0.2% | +61,285+16.3% | Added | History |
| CORCencora, Inc. | Stock | 331,075 | $74.6M | 0.2% | +232,928+237.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 86,987 | $73.9M | 0.2% | +2,429+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 556,408 | $73.2M | 0.2% | +36,044+6.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 791,663 | $73.1M | 0.2% | +52,846+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 107,195 | $72.3M | 0.2% | −145,339−57.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,118,220 | $71.0M | 0.2% | +466,669+71.6% | Added | History |
| PFEPfizer Inc | Stock | 2,465,448 | $69.0M | 0.2% | −7,577,179−75.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,032,109 | $67.5M | 0.2% | +129,293+14.3% | Added | History |
| BGBunge Global SA | COM SHS | 631,866 | $67.5M | 0.2% | +103,366+19.6% | Added | History |
| MTBM&T Bank Corp | COM | 444,644 | $67.3M | 0.2% | −825−0.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 887,660 | $66.6M | 0.2% | +40,437+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 258,915 | $66.0M | 0.2% | −96,185−27.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 522,787 | $65.9M | 0.2% | +231,296+79.3% | Added | History |
| NKENIKE, Inc. | Stock | 861,328 | $64.9M | 0.2% | +64,158+8.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 493,228 | $63.7M | 0.2% | −228,716−31.7% | Reduced | History |
Sold out since Q1 2024 (99)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 17,528 | $4.60M | <0.1% | History |
| PSECProspect Capital Corp | COM | 177,499 | $980.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,449 | $901.0K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 26,369 | $783.0K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 16,005 | $519.0K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8,943 | $379.0K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $278.0K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 792 | $258.0K | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $216.0K | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $192.0K | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $145.0K | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $113.0K | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $96.0K | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $92.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 1,444 | $91.0K | <0.1% | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $88.0K | <0.1% | – |
| QGENQiagen N.V. | Stock | 1,878 | $81.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 1,287 | $72.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 522 | $69.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 3,770 | $60.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 7,543 | $45.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 1,695 | $44.0K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 1,107 | $44.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 943 | $43.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 436 | $40.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 1,581 | $39.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 3,045 | $39.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 877 | $38.0K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 1,801 | $38.0K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 1,521 | $38.0K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 930 | $37.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 9,997 | $37.0K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 1,952 | $37.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 1,138 | $36.0K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 418 | $36.0K | <0.1% | History |
| XPELXPEL, Inc. | COM | 648 | $35.0K | <0.1% | History |
| RESRPC Inc | COM | 4,532 | $35.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 941 | $35.0K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 906 | $33.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 1,421 | $33.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 3,638 | $33.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 1,129 | $32.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 681 | $32.0K | <0.1% | History |
| TWITitan International Inc | COM | 2,556 | $32.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 3,098 | $31.0K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 806 | $31.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 432 | $31.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 7,003 | $30.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,747 | $30.0K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 263 | $29.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,074 | $29.0K | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 2,873 | $29.0K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 872 | $29.0K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 3,802 | $29.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,390 | $28.0K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 2,335 | $28.0K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 3,887 | $28.0K | <0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 565 | $28.0K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 915 | $27.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 3,444 | $27.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 824 | $27.0K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 2,553 | $26.0K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 2,158 | $26.0K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 3,884 | $26.0K | <0.1% | History |
| NKLANikola Corp | COM | 25,304 | $26.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 2,150 | $25.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 2,015 | $25.0K | <0.1% | History |
| IMNMImmunome Inc. | COM | 1,011 | $25.0K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 1,850 | $24.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 702 | $24.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 1,527 | $24.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 862 | $24.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 652 | $24.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,282 | $24.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1,747 | $23.0K | <0.1% | History |
| OISOil States International, Inc | COM | 3,810 | $23.0K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,127 | $23.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 3,801 | $23.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 1,750 | $23.0K | <0.1% | History |
| GOGOGogo Inc. | COM | 2,518 | $22.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,615 | $22.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 696 | $22.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 1,307 | $21.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 654 | $21.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 4,795 | $21.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,303 | $21.0K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,757 | $20.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 1,764 | $20.0K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 1,168 | $20.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 503 | $20.0K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 1,087 | $20.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 3,316 | $20.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,858 | $18.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,450 | $17.0K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 1,006 | $16.0K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 1,352 | $16.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 700 | $15.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 3,288 | $13.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,216 | $11.0K | <0.1% | History |