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Livermore
Livermore
ZHEN

KBC Group NV

SEC CIK
0001411133
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,711
−166 vs. Q1 2025
Portfolio value
$37.0B
+$4.80B (+14.9%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of KBC Group NV in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock16,744,918$2.65B7.1%+2,009,958+13.6%AddedHistory
MSFTMicrosoft CorpStock5,214,539$2.59B7.0%+874,638+20.2%AddedHistory
GOOGAlphabet Inc.Stock8,643,183$1.53B4.1%+2,062,219+31.3%AddedHistory
AMZNAmazon Com IncStock6,371,266$1.40B3.8%+1,239,882+24.2%AddedHistory
AAPLApple Inc.Stock6,434,133$1.32B3.6%+229,462+3.7%AddedHistory
AVGOBroadcom Inc.Stock3,954,842$1.09B2.9%+790,014+25.0%AddedHistory
METAMeta Platforms, Inc.Stock1,409,738$1.04B2.8%−46,526−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,566,562$744.1M2.0%+924,915+56.3%AddedHistory
NFLXNetflix IncStock487,594$653.0M1.8%+10,343+2.2%AddedHistory
LLYEli Lilly & CoStock609,367$475.0M1.3%+54,685+9.9%AddedHistory
VVisa Inc.Stock1,337,150$474.8M1.3%+156,675+13.3%AddedHistory
BACBank of America CorpStock9,752,575$461.5M1.2%+261,679+2.8%AddedHistory
TSLATesla, Inc.Stock1,335,216$424.1M1.1%+463,767+53.2%AddedHistory
IBMInternational Business Machines CorpStock1,089,201$321.1M0.9%−743,600−40.6%ReducedHistory
COFCapital One Financial CorpStock1,434,107$305.1M0.8%+580,267+68.0%AddedHistory
LINLinde PLCStock628,631$294.9M0.8%+49,937+8.6%AddedHistory
GOOGLAlphabet Inc.Stock1,669,054$294.1M0.8%+54,089+3.3%AddedHistory
BSXBoston Scientific CorpStock2,662,573$286.0M0.8%+419,460+18.7%AddedHistory
CRMSalesforce, Inc.Stock1,042,141$284.2M0.8%−153,973−12.9%ReducedHistory
GILDGilead Sciences, Inc.Stock2,341,793$259.6M0.7%+496,708+26.9%AddedHistory
MSMorgan StanleyStock1,799,625$253.5M0.7%+1,317,905+273.6%AddedHistory
QCOMQualcomm IncStock1,492,023$237.6M0.6%+161,364+12.1%AddedHistory
CMCSAComcast CorpStock6,101,496$217.8M0.6%−4,059,153−39.9%ReducedHistory
ORCLOracle CorpStock976,178$213.4M0.6%+361,453+58.8%AddedHistory
VZVerizon Communications IncStock4,918,759$212.8M0.6%−184,918−3.6%ReducedHistory
ABBVAbbVie Inc.Stock1,107,709$205.6M0.6%+3,589+0.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW378,020$205.4M0.6%−5,474−1.4%ReducedHistory
UNHUnitedHealth Group IncStock651,552$203.3M0.5%−154,065−19.1%ReducedHistory
DISWalt Disney CoStock1,629,846$202.1M0.5%−154,880−8.7%ReducedHistory
ECLEcolab Inc.Stock741,253$199.7M0.5%+246,237+49.7%AddedHistory
MRKMerck & Co., Inc.Stock2,479,867$196.3M0.5%+90,834+3.8%AddedHistory
CCitigroup IncStock2,273,435$193.5M0.5%+787,002+52.9%AddedHistory
MAMastercard IncStock342,058$192.2M0.5%+133,511+64.0%AddedHistory
BMYBristol Myers Squibb CoStock4,019,569$186.1M0.5%+169,974+4.4%AddedHistory
PGRProgressive CorpStock674,096$179.9M0.5%+189,865+39.2%AddedHistory
CICigna GroupStock532,693$176.1M0.5%−6,808−1.3%ReducedHistory
CAHCardinal Health IncStock1,014,071$170.4M0.5%−49,882−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM441,124$169.0M0.5%+95,950+27.8%AddedHistory
SPGIS&P Global Inc.Stock316,055$166.7M0.5%−33,323−9.5%ReducedHistory
NOWServiceNow, Inc.Stock159,103$163.6M0.4%−25,607−13.9%ReducedHistory
ADBEAdobe Inc.Stock421,040$162.9M0.4%+174,925+71.1%AddedHistory
AMATApplied Materials IncStock851,755$155.9M0.4%−406,862−32.3%ReducedHistory
SPGSimon Property Group Inc.REIT944,783$151.9M0.4%+89,951+10.5%AddedHistory
MELIMercadolibre IncCOM57,626$150.6M0.4%+18,393+46.9%AddedHistory
AXPAmerican Express CoStock470,695$150.1M0.4%−29,536−5.9%ReducedHistory
GSGoldman Sachs Group IncStock211,401$149.6M0.4%+90,491+74.8%AddedHistory
JNJJohnson & JohnsonStock974,552$148.9M0.4%+578,502+146.1%AddedHistory
NETCloudflare, Inc.CL A COM736,153$144.2M0.4%+686,702+1,388.7%AddedHistory
BKNGBooking Holdings Inc.Stock24,857$143.9M0.4%+669+2.8%AddedHistory
FOXAFox CorpCL A COM2,480,775$139.0M0.4%+83,171+3.5%AddedHistory
TWLOTwilio IncCL A1,061,231$132.0M0.4%+115,637+12.2%AddedHistory
CTASCintas CorpStock590,491$131.6M0.4%+297,265+101.4%AddedHistory
WELLWelltower Inc.REIT848,919$130.5M0.4%+406,389+91.8%AddedHistory
ABTAbbott LaboratoriesStock946,263$128.7M0.3%+281,188+42.3%AddedHistory
SYKStryker CorpStock321,950$127.4M0.3%−64,390−16.7%ReducedHistory
ZMZoom Communications, Inc.Stock1,622,765$126.5M0.3%−136,656−7.8%ReducedHistory
ANETArista Networks, Inc.Stock1,224,709$125.3M0.3%+725,316+145.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,802,016$125.0M0.3%−226,646−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock253,857$123.3M0.3%+92,779+57.6%AddedHistory
PGProcter & Gamble CoStock768,645$122.5M0.3%−76,064−9.0%ReducedHistory
CNMCore & Main, Inc.CL A2,022,207$122.0M0.3%+296,397+17.2%AddedHistory
TEAMAtlassian CorpCL A598,789$121.6M0.3%+177,585+42.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,524,703$119.0M0.3%−480,129−23.9%ReducedHistory
COSTCostco Wholesale CorpStock119,597$118.4M0.3%+9,920+9.0%AddedHistory
WFCWells Fargo & CompanyStock1,446,428$115.9M0.3%−245,691−14.5%ReducedHistory
PNRPENTAIR plcSHS1,091,643$112.1M0.3%+40,303+3.8%AddedHistory
METMetlife IncStock1,361,677$109.5M0.3%−451,034−24.9%ReducedHistory
WDAYWorkday, Inc.CL A456,046$109.5M0.3%−183,954−28.7%ReducedHistory
CVNACarvana Co.CL A323,662$109.1M0.3%+308,166+1,988.7%AddedHistory
SPOTSpotify Technology S.A.Stock141,852$108.8M0.3%+16,382+13.1%AddedHistory
AERAerCap Holdings N.V.SHS892,298$104.4M0.3%−6,310−0.7%ReducedHistory
ACNAccenture plcStock347,904$104.0M0.3%+123,791+55.2%AddedHistory
HPQHP IncStock4,227,197$103.4M0.3%+13,128+0.3%AddedHistory
SCHWSchwab Charles CorpStock1,127,029$102.8M0.3%−963,410−46.1%ReducedHistory
GENGen Digital Inc.Stock3,490,742$102.6M0.3%+721,381+26.0%AddedHistory
EQIXEquinix IncCOM127,993$101.8M0.3%+41,863+48.6%AddedHistory
VRSNVerisign IncCOM352,481$101.8M0.3%+293,373+496.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM880,373$101.1M0.3%+6,154+0.7%AddedHistory
WMTWalmart Inc.Stock979,608$95.8M0.3%−105,230−9.7%ReducedHistory
CORCencora, Inc.Stock318,175$95.4M0.3%−3,795−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock233,925$94.8M0.3%−23,829−9.2%ReducedHistory
HDHome Depot, Inc.Stock256,468$94.0M0.3%−2,419−0.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,123,738$93.0M0.3%+67,340+6.4%AddedHistory
CNCCentene CorpStock1,709,625$92.8M0.3%−608,113−26.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock180,823$92.1M0.2%−34,641−16.1%ReducedHistory
NTRSNorthern Trust CorpCOM720,790$91.4M0.2%−129,334−15.2%ReducedHistory
CRHCRH Public Ltd CoORD976,547$89.6M0.2%+42,208+4.5%AddedHistory
CTVACorteva, Inc.Stock1,155,477$86.1M0.2%+11,177+1.0%AddedHistory
MCKMcKesson CorpStock116,444$85.3M0.2%−7,063−5.7%ReducedHistory
CFCF Industries Holdings, Inc.COM916,542$84.3M0.2%+23,544+2.6%AddedHistory
PFEPfizer IncStock3,421,087$82.9M0.2%−80,018−2.3%ReducedHistory
LRCXLam Research CorpStock849,039$82.6M0.2%+48,336+6.0%AddedHistory
UBERUber Technologies, IncStock870,155$81.2M0.2%+207,171+31.2%AddedHistory
SNPSSynopsys IncCOM157,917$81.0M0.2%−19,975−11.2%ReducedHistory
VLTOVeralto CorpStock801,316$80.9M0.2%−215,559−21.2%ReducedHistory
AMGNAmgen IncStock285,132$79.6M0.2%−7,212−2.5%ReducedHistory
KOCoca Cola CoStock1,125,036$79.6M0.2%−1,646,426−59.4%ReducedHistory
WMWaste Management IncStock347,631$79.5M0.2%−3,229−0.9%ReducedHistory
NTAPNetApp, Inc.Stock697,408$74.3M0.2%−179,011−20.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock580,810$73.7M0.2%−165,099−22.1%ReducedHistory

Sold out since Q1 2025 (187)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of KBC Group NV sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM895,663$152.9M0.5%History
ITCIIntra-Cellular Therapies, Inc.COM4,096$540.0K<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$490.0K<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/0–$430.0K<0.1%–
XUnited States Steel CorpCOM9,467$400.0K<0.1%History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$366.0K<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$358.0K<0.1%–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$356.0K<0.1%–
BECNQxo Building Products, Inc.COM2,880$356.0K<0.1%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$346.0K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$311.0K<0.1%–
BERYBerry Global Group, Inc.COM4,365$305.0K<0.1%History
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$302.0K<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$301.0K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$301.0K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$299.0K<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$293.0K<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$292.0K<0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$291.0K<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$286.0K<0.1%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$278.0K<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$266.0K<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$265.0K<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$259.0K<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$258.0K<0.1%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$258.0K<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$257.0K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$254.0K<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$245.0K<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$243.0K<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$242.0K<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$240.0K<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$237.0K<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$237.0K<0.1%–
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$231.0K<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$229.0K<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$226.0K<0.1%–
NIO Inc.62914VAK2NOTE 4.625%10/1–$216.0K<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$215.0K<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$212.0K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$211.0K<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$208.0K<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$208.0K<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1200,000$207.0K<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$205.0K<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$204.0K<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$203.0K<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$199.0K<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$198.0K<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$197.0K<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$197.0K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$197.0K<0.1%–
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$197.0K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$196.0K<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$195.0K<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$194.0K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$193.0K<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$189.0K<0.1%–
Workiva Inc98139AAD7NOTE 1.250% 8/1–$187.0K<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$187.0K<0.1%–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$184.0K<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$182.0K<0.1%–
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$178.0K<0.1%–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$163.0K<0.1%–
NIO Inc.62914VAJ5NOTE 3.875%10/1–$153.0K<0.1%–
PDCOPatterson Companies, Inc.COM4,503$141.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,409$134.0K<0.1%History
JWNNordstrom IncStock4,816$118.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM2,634$116.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW7,016$91.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG11,300$89.0K<0.1%–
SASRSandy Spring Bancorp IncCOM3,190$89.0K<0.1%History
ANIPAni Pharmaceuticals IncCOM1,273$85.0K<0.1%History
PYCRPaycor HCM, Inc.COM3,797$85.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock9,136$76.0K<0.1%History
PFBCPreferred BankCOM NEW914$76.0K<0.1%History
MCRIMonarch Casino & Resort IncCOM980$76.0K<0.1%History
THSTreeHouse Foods, Inc.COM2,820$76.0K<0.1%History
HELEHelen of Troy LtdStock1,341$72.0K<0.1%History
VSTSVestis CorpCOM SHS7,309$72.0K<0.1%History
AORTArtivion, Inc.COM2,878$71.0K<0.1%History
CLVTClarivate PLCORD SHS18,115$71.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM2,336$70.0K<0.1%History
BRKLBrookline Bancorp IncCOM6,438$70.0K<0.1%History
AGLagilon health, inc.COM16,198$70.0K<0.1%History
ADNTAdient plcStock5,402$69.0K<0.1%History
MSEXMiddlesex Water CoCOM1,047$67.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM7,632$66.0K<0.1%History
DGIIDigi International IncCOM2,329$65.0K<0.1%History
AATAmerican Assets Trust, Inc.COM3,217$65.0K<0.1%History
EVHEvolent Health, Inc.CL A6,741$64.0K<0.1%History
QNSTQuinstreet, IncCOM3,562$64.0K<0.1%History
RWTRedwood Trust IncCOM10,313$63.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM2,159$63.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM8,378$62.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW2,839$62.0K<0.1%History
CABOCable One, Inc.COM232$62.0K<0.1%History
COURCoursera, Inc.COM9,203$61.0K<0.1%History
ARLOArlo Technologies, Inc.COM6,167$61.0K<0.1%History
AMNAmn Healthcare Services IncCOM2,478$61.0K<0.1%History