Filed: 11/8/2022ACC: 0000950123-22-011062
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1544 equity positions with a total reported market value of $19.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1544
Positions
$19.13M
Total AUM (reported)
244.77M
Total Shares
Allocation by class
COM$15.29M79.9%
CL A$1.21M6.3%
COM NEW$463.5K2.4%
CAP STK CL C$446.8K2.3%
SHS$360.0K1.9%
COM CL A$250.5K1.3%
CL B$191.9K1.0%
Portfolio Concentration
Top 3$2.63M13.7%
4–10$2.23M11.6%
11–25$2.61M13.6%
Rest$11.67M61.0%
Top 3 weight
13.7%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 244.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
244.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1544
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1544
Rows:
APPLE INC
DFNDShares7.96M
TypeSH
Market value$1.10M
5.75%
Sole
0.00
Shared
7.96M
None
0.00
MICROSOFT CORP
DFNDShares4.65M
TypeSH
Market value$1.08M
5.66%
Sole
0.00
Shared
4.65M
None
0.00
ALPHABET INC
DFNDShares4.65M
TypeSH
Market value$446.8K
2.34%
Sole
0.00
Shared
4.65M
None
0.00
AMAZON COM INC
DFNDShares3.95M
TypeSH
Market value$446.7K
2.33%
Sole
0.00
Shared
3.95M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares791.78K
TypeSH
Market value$399.9K
2.09%
Sole
0.00
Shared
791.78K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares659.76K
TypeSH
Market value$334.6K
1.75%
Sole
0.00
Shared
659.76K
None
0.00
PEPSICO INC
DFNDShares1.87M
TypeSH
Market value$305.4K
1.60%
Sole
0.00
Shared
1.87M
None
0.00
DANAHER CORPORATION
DFNDShares1.01M
TypeSH
Market value$260.5K
1.36%
Sole
0.00
Shared
1.01M
None
0.00
LILLY ELI & CO
DFNDShares796.38K
TypeSH
Market value$257.5K
1.35%
Sole
0.00
Shared
796.38K
None
0.00
VISA INC
DFNDShares1.26M
TypeSH
Market value$223.2K
1.17%
Sole
0.00
Shared
1.26M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares2.82M
TypeSH
Market value$200.7K
1.05%
Sole
0.00
Shared
2.82M
None
0.00
COCA COLA CO
DFNDShares3.58M
TypeSH
Market value$200.6K
1.05%
Sole
0.00
Shared
3.58M
None
0.00
ABBVIE INC
DFNDShares1.43M
TypeSH
Market value$191.9K
1.00%
Sole
0.00
Shared
1.43M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.17M
TypeSH
Market value$191.1K
1.00%
Sole
0.00
Shared
1.17M
None
0.00
MONDELEZ INTL INC
DFNDShares3.43M
TypeSH
Market value$188.2K
0.98%
Sole
0.00
Shared
3.43M
None
0.00
TESLA INC
DFNDShares704.41K
TypeSH
Market value$186.8K
0.98%
Sole
0.00
Shared
704.41K
None
0.00
PFIZER INC
DFNDShares4.11M
TypeSH
Market value$179.8K
0.94%
Sole
0.00
Shared
4.11M
None
0.00
DISNEY WALT CO
DFNDShares1.81M
TypeSH
Market value$170.5K
0.89%
Sole
0.00
Shared
1.81M
None
0.00
MERCK & CO INC
DFNDShares1.95M
TypeSH
Market value$167.8K
0.88%
Sole
0.00
Shared
1.95M
None
0.00
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$162.5K
0.85%
Sole
0.00
Shared
1.34M
None
0.00
NIKE INC
DFNDShares1.93M
TypeSH
Market value$160.4K
0.84%
Sole
0.00
Shared
1.93M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.23M
TypeSH
Market value$154.9K
0.81%
Sole
0.00
Shared
1.23M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.96M
TypeSH
Market value$153.3K
0.80%
Sole
0.00
Shared
3.96M
None
0.00
LAUDER ESTEE COS INC
DFNDShares700.76K
TypeSH
Market value$151.3K
0.79%
Sole
0.00
Shared
700.76K
None
0.00
BK OF AMERICA CORP
DFNDShares4.93M
TypeSH
Market value$148.9K
0.78%
Sole
0.00
Shared
4.93M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.96M | SH | $1.10M 5.75% | 0.00 | 7.96M | 0.00 |
MICROSOFT CORPDFND | COM | 4.65M | SH | $1.08M 5.66% | 0.00 | 4.65M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.65M | SH | $446.8K 2.34% | 0.00 | 4.65M | 0.00 |
AMAZON COM INCDFND | COM | 3.95M | SH | $446.7K 2.33% | 0.00 | 3.95M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 791.78K | SH | $399.9K 2.09% | 0.00 | 791.78K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 659.76K | SH | $334.6K 1.75% | 0.00 | 659.76K | 0.00 |
PEPSICO INCDFND | COM | 1.87M | SH | $305.4K 1.60% | 0.00 | 1.87M | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.01M | SH | $260.5K 1.36% | 0.00 | 1.01M | 0.00 |
LILLY ELI & CODFND | COM | 796.38K | SH | $257.5K 1.35% | 0.00 | 796.38K | 0.00 |
VISA INCDFND | COM CL A | 1.26M | SH | $223.2K 1.17% | 0.00 | 1.26M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.82M | SH | $200.7K 1.05% | 0.00 | 2.82M | 0.00 |
COCA COLA CODFND | COM | 3.58M | SH | $200.6K 1.05% | 0.00 | 3.58M | 0.00 |
ABBVIE INCDFND | COM | 1.43M | SH | $191.9K 1.00% | 0.00 | 1.43M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.17M | SH | $191.1K 1.00% | 0.00 | 1.17M | 0.00 |
MONDELEZ INTL INCDFND | CL A | 3.43M | SH | $188.2K 0.98% | 0.00 | 3.43M | 0.00 |
TESLA INCDFND | COM | 704.41K | SH | $186.8K 0.98% | 0.00 | 704.41K | 0.00 |
PFIZER INCDFND | COM | 4.11M | SH | $179.8K 0.94% | 0.00 | 4.11M | 0.00 |
DISNEY WALT CODFND | COM | 1.81M | SH | $170.5K 0.89% | 0.00 | 1.81M | 0.00 |
MERCK & CO INCDFND | COM | 1.95M | SH | $167.8K 0.88% | 0.00 | 1.95M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $162.5K 0.85% | 0.00 | 1.34M | 0.00 |
NIKE INCDFND | CL B | 1.93M | SH | $160.4K 0.84% | 0.00 | 1.93M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.23M | SH | $154.9K 0.81% | 0.00 | 1.23M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.96M | SH | $153.3K 0.80% | 0.00 | 3.96M | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 700.76K | SH | $151.3K 0.79% | 0.00 | 700.76K | 0.00 |
BK OF AMERICA CORPDFND | COM | 4.93M | SH | $148.9K 0.78% | 0.00 | 4.93M | 0.00 |
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