KBC Group NV
- SEC CIK
- 0001411133
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,835
- −7 vs. Q2 2024
- Portfolio value
- $33.1B
- +$2.07M (0.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,175,653 | $2.23B | 6.7% | −207,260−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,772,544 | $1.92B | 5.8% | −4,727,024−23.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,549,893 | $1.59B | 4.8% | −403,881−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,992,452 | $1.34B | 4.0% | −2,045,403−20.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,349,517 | $1.25B | 3.8% | −811,868−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,976,357 | $1.13B | 3.4% | +280,266+16.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 882,343 | $515.9M | 1.6% | −29,185−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 565,835 | $501.3M | 1.5% | −56,757−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,664,452 | $461.5M | 1.4% | +73,354+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,634,834 | $447.5M | 1.4% | +1,032,068+171.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,574,900 | $444.2M | 1.3% | −1,202,810−31.8% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 1,662,374 | $335.9M | 1.0% | −90,329−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,560,884 | $329.1M | 1.0% | +512,774+48.9% | Added | History |
| VVisa Inc. | Stock | 1,159,699 | $318.9M | 1.0% | +172,549+17.5% | Added | History |
| LINLinde PLC | Stock | 621,444 | $296.3M | 0.9% | +353,136+131.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,481,859 | $281.8M | 0.9% | −884,248−26.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,697,527 | $281.5M | 0.9% | −187,764−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 687,481 | $243.0M | 0.7% | −206,746−23.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 376,193 | $232.7M | 0.7% | +128,968+52.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,092,049 | $215.7M | 0.7% | +409,214+59.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 424,739 | $208.7M | 0.6% | +168,210+65.6% | Added | History |
| MAMastercard Inc | Stock | 411,314 | $203.1M | 0.6% | +211,563+105.9% | Added | History |
| ADBEAdobe Inc. | Stock | 390,673 | $202.3M | 0.6% | +102,149+35.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,338,801 | $196.0M | 0.6% | +457,383+24.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 886,323 | $195.9M | 0.6% | +449,912+103.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,282,519 | $191.4M | 0.6% | −1,344,697−37.1% | Reduced | History |
| CICigna Group | Stock | 542,561 | $188.0M | 0.6% | −218,217−28.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,111,708 | $186.7M | 0.6% | +1,250,380+145.2% | Added | History |
| AXPAmerican Express Co | Stock | 664,290 | $180.2M | 0.5% | −429,593−39.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,425,960 | $177.3M | 0.5% | −2,190,367−39.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 435,521 | $176.5M | 0.5% | +42,720+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,497,747 | $170.8M | 0.5% | +570,224+61.5% | Added | History |
| BACBank of America Corp | Stock | 4,198,462 | $166.6M | 0.5% | +1,793,833+74.6% | Added | History |
| SYKStryker Corp | Stock | 446,338 | $161.2M | 0.5% | +113,422+34.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,132,032 | $161.1M | 0.5% | −188,623−14.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 300,065 | $155.0M | 0.5% | +42,952+16.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 378,488 | $153.8M | 0.5% | −63,326−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 924,744 | $149.9M | 0.5% | −356,939−27.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 164,359 | $147.0M | 0.4% | +1,865+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 275,555 | $143.3M | 0.4% | −22,057−7.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,855,511 | $143.2M | 0.4% | −494,693−21.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 831,389 | $141.4M | 0.4% | −1,200,530−59.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 817,601 | $139.0M | 0.4% | −1,401,168−63.2% | Reduced | History |
| METMetlife Inc | Stock | 1,658,765 | $136.8M | 0.4% | −1,306,102−44.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 847,731 | $132.9M | 0.4% | −38,974−4.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,102,773 | $132.2M | 0.4% | −1,251,527−37.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 504,145 | $131.9M | 0.4% | +37,951+8.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 1,792,853 | $128.8M | 0.4% | −716,314−28.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,806,620 | $126.0M | 0.4% | +3,812+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 763,413 | $125.3M | 0.4% | +254,152+49.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 29,513 | $124.3M | 0.4% | −19,106−39.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,032,240 | $121.4M | 0.4% | −469,425−31.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 262,566 | $120.8M | 0.4% | +155,724+145.8% | Added | History |
| INTUIntuit Inc. | Stock | 189,903 | $117.9M | 0.4% | +10,851+6.1% | Added | History |
| PNRPENTAIR plc | SHS | 1,202,443 | $117.6M | 0.4% | +1,308+0.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,220,222 | $113.2M | 0.3% | +332,562+37.5% | Added | History |
| MCKMcKesson Corp | Stock | 226,473 | $112.0M | 0.3% | −33,946−13.0% | Reduced | History |
| LRCXLam Research Corp | COM | 136,467 | $111.4M | 0.3% | −36,158−20.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 776,475 | $108.9M | 0.3% | −298,490−27.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 466,772 | $108.6M | 0.3% | +340,742+270.4% | Added | History |
| PLDPrologis, Inc. | REIT | 857,708 | $108.3M | 0.3% | +584,038+213.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,988,259 | $105.8M | 0.3% | −57,703−2.8% | Reduced | History |
| AOSSmith A O Corp | COM | 1,176,835 | $105.7M | 0.3% | +21,094+1.8% | Added | History |
| ORCLOracle Corp | Stock | 607,954 | $103.6M | 0.3% | +216,944+55.5% | Added | History |
| FITBFifth Third Bancorp | COM | 2,391,294 | $102.4M | 0.3% | −963,864−28.7% | Reduced | History |
| PGRProgressive Corp | Stock | 401,179 | $101.8M | 0.3% | −46,177−10.3% | Reduced | History |
| XYLXylem Inc. | COM | 750,467 | $101.3M | 0.3% | −105,363−12.3% | Reduced | History |
| PSAPublic Storage | COM | 274,707 | $100.0M | 0.3% | +96,494+54.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 609,497 | $95.8M | 0.3% | +1,773+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,181,078 | $95.4M | 0.3% | +20,987+1.8% | Added | History |
| DISWalt Disney Co | Stock | 989,155 | $95.1M | 0.3% | −78,365−7.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 728,016 | $95.0M | 0.3% | +189,313+35.1% | Added | History |
| CNCCentene Corp | Stock | 1,258,974 | $94.8M | 0.3% | −973,653−43.6% | Reduced | History |
| LENLennar Corp | CL A | 494,848 | $92.8M | 0.3% | +356,731+258.3% | Added | History |
| CAHCardinal Health Inc | Stock | 821,062 | $90.7M | 0.3% | −280,953−25.5% | Reduced | History |
| PFEPfizer Inc | Stock | 3,105,433 | $89.9M | 0.3% | +639,985+26.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 703,272 | $88.7M | 0.3% | −15,356−2.1% | Reduced | History |
| EQIXEquinix Inc | COM | 98,271 | $87.2M | 0.3% | +71,155+262.4% | Added | History |
| NFLXNetflix Inc | Stock | 122,321 | $86.8M | 0.3% | +15,126+14.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 365,841 | $86.7M | 0.3% | −259,357−41.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 330,475 | $84.4M | 0.3% | +129,738+64.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 531,304 | $82.3M | 0.2% | +391,418+279.8% | AddedConverted for a 2-for-1 split | History |
| VLTOVeralto Corp | Stock | 733,822 | $82.1M | 0.2% | +132,382+22.0% | Added | History |
| SNPSSynopsys Inc | COM | 157,177 | $79.6M | 0.2% | −6,401−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 282,386 | $78.5M | 0.2% | +76,017+36.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 88,206 | $78.2M | 0.2% | +1,219+1.4% | Added | History |
| INCYIncyte Corp | COM | 1,161,053 | $76.7M | 0.2% | −563,357−32.7% | Reduced | History |
| KOCoca Cola Co | Stock | 1,058,724 | $76.1M | 0.2% | −1,169,504−52.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 231,379 | $74.6M | 0.2% | +88,554+62.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 508,685 | $74.4M | 0.2% | +15,457+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,004,875 | $74.0M | 0.2% | −27,234−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 630,247 | $73.9M | 0.2% | +190,005+43.2% | Added | History |
| ZTSZoetis Inc. | Stock | 375,167 | $73.3M | 0.2% | +14,159+3.9% | Added | History |
| BMIBadger Meter Inc | COM | 331,769 | $72.5M | 0.2% | +2,515+0.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,156,874 | $71.8M | 0.2% | +783,419+209.8% | Added | History |
| CCitigroup Inc | Stock | 1,138,511 | $71.3M | 0.2% | +20,291+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 880,273 | $68.3M | 0.2% | +48,580+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 1,203,409 | $68.0M | 0.2% | −674,763−35.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 653,635 | $67.9M | 0.2% | −161,372−19.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 169,524 | $66.4M | 0.2% | −192,887−53.2% | Reduced | History |
Sold out since Q2 2024 (42)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 14,484 | $11.4M | <0.1% | History |
| WRKWestRock Co | COM | 26,025 | $1.31M | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 129,897 | $308.0K | <0.1% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $250.0K | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $187.0K | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $180.0K | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $158.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 270 | $147.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,194 | $132.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 419 | $121.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 5,112 | $113.0K | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $109.0K | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $105.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $100.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 33,495 | $95.0K | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $92.0K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $91.0K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,114 | $86.0K | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $81.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 23,944 | $77.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 2,171 | $72.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,016 | $51.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 3,278 | $51.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 2,134 | $43.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 1,439 | $41.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 447 | $39.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 775 | $38.0K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 634 | $37.0K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 813 | $36.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 1,716 | $35.0K | <0.1% | History |
| WNCWabash National Corp | COM | 1,601 | $35.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 2,220 | $34.0K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 2,003 | $33.0K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 910 | $32.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 1,127 | $31.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 1,767 | $30.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 2,848 | $30.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 993 | $30.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 615 | $26.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 5,560 | $23.0K | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 146 | $3.00K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 176 | $1.00K | <0.1% | History |