Filed: 11/22/2023ACC: 0000950123-23-011066
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1483 equity positions with a total reported market value of $24.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1483
Positions
$24.01M
Total AUM (reported)
232.02M
Total Shares
Allocation by class
COM$19.56M81.4%
CL A$1.28M5.3%
CAP STK CL C$614.3K2.6%
COM NEW$544.1K2.3%
SHS$481.8K2.0%
COM CL A$392.3K1.6%
SHS CLASS A$196.6K0.8%
Portfolio Concentration
Top 3$3.54M14.7%
4–10$2.84M11.8%
11–25$3.34M13.9%
Rest$14.30M59.5%
Top 3 weight
14.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 232.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
232.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1483
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1483
Rows:
MICROSOFT CORP
DFNDShares5.03M
TypeSH
Market value$1.71M
7.13%
Sole
0.00
Shared
5.03M
None
0.00
APPLE INC
DFNDShares6.24M
TypeSH
Market value$1.21M
5.04%
Sole
0.00
Shared
6.24M
None
0.00
ALPHABET INC
DFNDShares5.08M
TypeSH
Market value$614.3K
2.56%
Sole
0.00
Shared
5.08M
None
0.00
AMAZON COM INC
DFNDShares4.43M
TypeSH
Market value$578.0K
2.41%
Sole
0.00
Shared
4.43M
None
0.00
NVIDIA CORPORATION
DFNDShares1.33M
TypeSH
Market value$564.6K
2.35%
Sole
0.00
Shared
1.33M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares824.66K
TypeSH
Market value$396.4K
1.65%
Sole
0.00
Shared
824.66K
None
0.00
VISA INC
DFNDShares1.43M
TypeSH
Market value$338.7K
1.41%
Sole
0.00
Shared
1.43M
None
0.00
PEPSICO INC
DFNDShares1.81M
TypeSH
Market value$336.0K
1.40%
Sole
0.00
Shared
1.81M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.95M
TypeSH
Market value$322.0K
1.34%
Sole
0.00
Shared
1.95M
None
0.00
ADOBE INC
DFNDShares619.21K
TypeSH
Market value$302.8K
1.26%
Sole
0.00
Shared
619.21K
None
0.00
ELI LILLY & CO
DFNDShares642.33K
TypeSH
Market value$301.2K
1.25%
Sole
0.00
Shared
642.33K
None
0.00
TESLA INC
DFNDShares1.10M
TypeSH
Market value$288.7K
1.20%
Sole
0.00
Shared
1.10M
None
0.00
SALESFORCE INC
DFNDShares1.22M
TypeSH
Market value$257.4K
1.07%
Sole
0.00
Shared
1.22M
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares482.77K
TypeSH
Market value$251.9K
1.05%
Sole
0.00
Shared
482.77K
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.71M
TypeSH
Market value$248.6K
1.04%
Sole
0.00
Shared
1.71M
None
0.00
COCA COLA CO
DFNDShares4.09M
TypeSH
Market value$246.3K
1.03%
Sole
0.00
Shared
4.09M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.36M
TypeSH
Market value$206.0K
0.86%
Sole
0.00
Shared
1.36M
None
0.00
MERCK & CO INC
DFNDShares1.78M
TypeSH
Market value$205.4K
0.86%
Sole
0.00
Shared
1.78M
None
0.00
MASTERCARD INCORPORATED
DFNDShares514.94K
TypeSH
Market value$202.5K
0.84%
Sole
0.00
Shared
514.94K
None
0.00
LINDE PLC
DFNDShares521.07K
TypeSH
Market value$198.6K
0.83%
Sole
0.00
Shared
521.07K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares628.08K
TypeSH
Market value$193.8K
0.81%
Sole
0.00
Shared
628.08K
None
0.00
DISNEY WALT CO
DFNDShares2.09M
TypeSH
Market value$186.9K
0.78%
Sole
0.00
Shared
2.09M
None
0.00
ABBOTT LABS
DFNDShares1.70M
TypeSH
Market value$185.1K
0.77%
Sole
0.00
Shared
1.70M
None
0.00
ALPHABET INC
DFNDShares1.53M
TypeSH
Market value$183.1K
0.76%
Sole
0.00
Shared
1.53M
None
0.00
DANAHER CORPORATION
DFNDShares762.57K
TypeSH
Market value$183.0K
0.76%
Sole
0.00
Shared
762.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.03M | SH | $1.71M 7.13% | 0.00 | 5.03M | 0.00 |
APPLE INCDFND | COM | 6.24M | SH | $1.21M 5.04% | 0.00 | 6.24M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.08M | SH | $614.3K 2.56% | 0.00 | 5.08M | 0.00 |
AMAZON COM INCDFND | COM | 4.43M | SH | $578.0K 2.41% | 0.00 | 4.43M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.33M | SH | $564.6K 2.35% | 0.00 | 1.33M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 824.66K | SH | $396.4K 1.65% | 0.00 | 824.66K | 0.00 |
VISA INCDFND | COM CL A | 1.43M | SH | $338.7K 1.41% | 0.00 | 1.43M | 0.00 |
PEPSICO INCDFND | COM | 1.81M | SH | $336.0K 1.40% | 0.00 | 1.81M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.95M | SH | $322.0K 1.34% | 0.00 | 1.95M | 0.00 |
ADOBE INCDFND | COM | 619.21K | SH | $302.8K 1.26% | 0.00 | 619.21K | 0.00 |
ELI LILLY & CODFND | COM | 642.33K | SH | $301.2K 1.25% | 0.00 | 642.33K | 0.00 |
TESLA INCDFND | COM | 1.10M | SH | $288.7K 1.20% | 0.00 | 1.10M | 0.00 |
SALESFORCE INCDFND | COM | 1.22M | SH | $257.4K 1.07% | 0.00 | 1.22M | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 482.77K | SH | $251.9K 1.05% | 0.00 | 482.77K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.71M | SH | $248.6K 1.04% | 0.00 | 1.71M | 0.00 |
COCA COLA CODFND | COM | 4.09M | SH | $246.3K 1.03% | 0.00 | 4.09M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.36M | SH | $206.0K 0.86% | 0.00 | 1.36M | 0.00 |
MERCK & CO INCDFND | COM | 1.78M | SH | $205.4K 0.86% | 0.00 | 1.78M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 514.94K | SH | $202.5K 0.84% | 0.00 | 514.94K | 0.00 |
LINDE PLCDFND | SHS | 521.07K | SH | $198.6K 0.83% | 0.00 | 521.07K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 628.08K | SH | $193.8K 0.81% | 0.00 | 628.08K | 0.00 |
DISNEY WALT CODFND | COM | 2.09M | SH | $186.9K 0.78% | 0.00 | 2.09M | 0.00 |
ABBOTT LABSDFND | COM | 1.70M | SH | $185.1K 0.77% | 0.00 | 1.70M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.53M | SH | $183.1K 0.76% | 0.00 | 1.53M | 0.00 |
DANAHER CORPORATIONDFND | COM | 762.57K | SH | $183.0K 0.76% | 0.00 | 762.57K | 0.00 |
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