Filed: 5/4/2023ACC: 0000950123-23-003721
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1350 equity positions with a total reported market value of $19.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1350
Positions
$19.85M
Total AUM (reported)
220.99M
Total Shares
Allocation by class
COM$15.89M80.0%
CL A$1.11M5.6%
CAP STK CL C$592.2K3.0%
COM NEW$547.5K2.8%
SHS$539.9K2.7%
COM CL A$375.9K1.9%
CAP STK CL A$150.4K0.8%
Portfolio Concentration
Top 3$2.44M12.3%
4–10$2.18M11.0%
11–25$2.81M14.1%
Rest$12.43M62.6%
Top 3 weight
12.3%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 220.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
220.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1350
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1350
Rows:
APPLE INC
DFNDShares8.12M
TypeSH
Market value$1.34M
6.74%
Sole
0.00
Shared
8.12M
None
0.00
ALPHABET INC
DFNDShares5.69M
TypeSH
Market value$592.2K
2.98%
Sole
0.00
Shared
5.69M
None
0.00
NVIDIA CORPORATION
DFNDShares1.83M
TypeSH
Market value$507.2K
2.55%
Sole
0.00
Shared
1.83M
None
0.00
AMAZON COM INC
DFNDShares4.51M
TypeSH
Market value$465.4K
2.34%
Sole
0.00
Shared
4.51M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares834.64K
TypeSH
Market value$394.4K
1.99%
Sole
0.00
Shared
834.64K
None
0.00
VISA INC
DFNDShares1.40M
TypeSH
Market value$316.6K
1.59%
Sole
0.00
Shared
1.40M
None
0.00
PEPSICO INC
DFNDShares1.53M
TypeSH
Market value$278.7K
1.40%
Sole
0.00
Shared
1.53M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.89M
TypeSH
Market value$246.7K
1.24%
Sole
0.00
Shared
1.89M
None
0.00
LINDE PLC
DFNDShares681.75K
TypeSH
Market value$242.3K
1.22%
Sole
0.00
Shared
681.75K
None
0.00
SALESFORCE INC
DFNDShares1.20M
TypeSH
Market value$239.5K
1.21%
Sole
0.00
Shared
1.20M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.49M
TypeSH
Market value$230.2K
1.16%
Sole
0.00
Shared
1.49M
None
0.00
MASTERCARD INCORPORATED
DFNDShares612.94K
TypeSH
Market value$222.7K
1.12%
Sole
0.00
Shared
612.94K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares572.16K
TypeSH
Market value$220.5K
1.11%
Sole
0.00
Shared
572.16K
None
0.00
COCA COLA CO
DFNDShares3.54M
TypeSH
Market value$219.6K
1.11%
Sole
0.00
Shared
3.54M
None
0.00
TESLA INC
DFNDShares973.55K
TypeSH
Market value$202.0K
1.02%
Sole
0.00
Shared
973.55K
None
0.00
DANAHER CORPORATION
DFNDShares791.57K
TypeSH
Market value$199.5K
1.00%
Sole
0.00
Shared
791.57K
None
0.00
MERCK & CO INC
DFNDShares1.86M
TypeSH
Market value$198.1K
1.00%
Sole
0.00
Shared
1.86M
None
0.00
ABBOTT LABS
DFNDShares1.75M
TypeSH
Market value$177.0K
0.89%
Sole
0.00
Shared
1.75M
None
0.00
LILLY ELI & CO
DFNDShares506.92K
TypeSH
Market value$174.1K
0.88%
Sole
0.00
Shared
506.92K
None
0.00
DISNEY WALT CO
DFNDShares1.71M
TypeSH
Market value$171.6K
0.86%
Sole
0.00
Shared
1.71M
None
0.00
ABBVIE INC
DFNDShares1.06M
TypeSH
Market value$169.7K
0.85%
Sole
0.00
Shared
1.06M
None
0.00
MCDONALDS CORP
DFNDShares592.06K
TypeSH
Market value$165.5K
0.83%
Sole
0.00
Shared
592.06K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.03M
TypeSH
Market value$153.6K
0.77%
Sole
0.00
Shared
1.03M
None
0.00
PFIZER INC
DFNDShares3.70M
TypeSH
Market value$150.9K
0.76%
Sole
0.00
Shared
3.70M
None
0.00
ALPHABET INC
DFNDShares1.45M
TypeSH
Market value$150.4K
0.76%
Sole
0.00
Shared
1.45M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 8.12M | SH | $1.34M 6.74% | 0.00 | 8.12M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.69M | SH | $592.2K 2.98% | 0.00 | 5.69M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.83M | SH | $507.2K 2.55% | 0.00 | 1.83M | 0.00 |
AMAZON COM INCDFND | COM | 4.51M | SH | $465.4K 2.34% | 0.00 | 4.51M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 834.64K | SH | $394.4K 1.99% | 0.00 | 834.64K | 0.00 |
VISA INCDFND | COM CL A | 1.40M | SH | $316.6K 1.59% | 0.00 | 1.40M | 0.00 |
PEPSICO INCDFND | COM | 1.53M | SH | $278.7K 1.40% | 0.00 | 1.53M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.89M | SH | $246.7K 1.24% | 0.00 | 1.89M | 0.00 |
LINDE PLCDFND | SHS | 681.75K | SH | $242.3K 1.22% | 0.00 | 681.75K | 0.00 |
SALESFORCE INCDFND | COM | 1.20M | SH | $239.5K 1.21% | 0.00 | 1.20M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.49M | SH | $230.2K 1.16% | 0.00 | 1.49M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 612.94K | SH | $222.7K 1.12% | 0.00 | 612.94K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 572.16K | SH | $220.5K 1.11% | 0.00 | 572.16K | 0.00 |
COCA COLA CODFND | COM | 3.54M | SH | $219.6K 1.11% | 0.00 | 3.54M | 0.00 |
TESLA INCDFND | COM | 973.55K | SH | $202.0K 1.02% | 0.00 | 973.55K | 0.00 |
DANAHER CORPORATIONDFND | COM | 791.57K | SH | $199.5K 1.00% | 0.00 | 791.57K | 0.00 |
MERCK & CO INCDFND | COM | 1.86M | SH | $198.1K 1.00% | 0.00 | 1.86M | 0.00 |
ABBOTT LABSDFND | COM | 1.75M | SH | $177.0K 0.89% | 0.00 | 1.75M | 0.00 |
LILLY ELI & CODFND | COM | 506.92K | SH | $174.1K 0.88% | 0.00 | 506.92K | 0.00 |
DISNEY WALT CODFND | COM | 1.71M | SH | $171.6K 0.86% | 0.00 | 1.71M | 0.00 |
ABBVIE INCDFND | COM | 1.06M | SH | $169.7K 0.85% | 0.00 | 1.06M | 0.00 |
MCDONALDS CORPDFND | COM | 592.06K | SH | $165.5K 0.83% | 0.00 | 592.06K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.03M | SH | $153.6K 0.77% | 0.00 | 1.03M | 0.00 |
PFIZER INCDFND | COM | 3.70M | SH | $150.9K 0.76% | 0.00 | 3.70M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.45M | SH | $150.4K 0.76% | 0.00 | 1.45M | 0.00 |
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