Filed: 2/13/2024ACC: 0000950123-24-001689
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1860 equity positions with a total reported market value of $28.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1860
Positions
$28.21M
Total AUM (reported)
265.91M
Total Shares
Allocation by class
COM$22.94M81.3%
CL A$1.58M5.6%
CAP STK CL C$759.4K2.7%
COM NEW$562.9K2.0%
SHS$454.0K1.6%
COM CL A$417.4K1.5%
SHS CLASS A$244.8K0.9%
Portfolio Concentration
Top 3$4.37M15.5%
4–10$3.52M12.5%
11–25$3.70M13.1%
Rest$16.61M58.9%
Top 3 weight
15.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 265.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
265.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1860
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1860
Rows:
MICROSOFT CORP
DFNDShares5.60M
TypeSH
Market value$2.11M
7.46%
Sole
0.00
Shared
5.60M
None
0.00
APPLE INC
DFNDShares6.69M
TypeSH
Market value$1.29M
4.57%
Sole
0.00
Shared
6.69M
None
0.00
NVIDIA CORPORATION
DFNDShares1.98M
TypeSH
Market value$978.4K
3.47%
Sole
0.00
Shared
1.98M
None
0.00
AMAZON COM INC
DFNDShares6.33M
TypeSH
Market value$962.3K
3.41%
Sole
0.00
Shared
6.33M
None
0.00
ALPHABET INC
DFNDShares5.39M
TypeSH
Market value$759.4K
2.69%
Sole
0.00
Shared
5.39M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares723.82K
TypeSH
Market value$381.1K
1.35%
Sole
0.00
Shared
723.82K
None
0.00
SALESFORCE INC
DFNDShares1.39M
TypeSH
Market value$366.7K
1.30%
Sole
0.00
Shared
1.39M
None
0.00
VISA INC
DFNDShares1.39M
TypeSH
Market value$362.4K
1.28%
Sole
0.00
Shared
1.39M
None
0.00
ADOBE INC
DFNDShares595.36K
TypeSH
Market value$355.2K
1.26%
Sole
0.00
Shared
595.36K
None
0.00
ELI LILLY & CO
DFNDShares574.39K
TypeSH
Market value$334.8K
1.19%
Sole
0.00
Shared
574.39K
None
0.00
BROADCOM INC
DFNDShares274.62K
TypeSH
Market value$306.5K
1.09%
Sole
0.00
Shared
274.62K
None
0.00
PEPSICO INC
DFNDShares1.73M
TypeSH
Market value$293.3K
1.04%
Sole
0.00
Shared
1.73M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.71M
TypeSH
Market value$291.4K
1.03%
Sole
0.00
Shared
1.71M
None
0.00
JOHNSON & JOHNSON
DFNDShares1.80M
TypeSH
Market value$281.4K
1.00%
Sole
0.00
Shared
1.80M
None
0.00
TESLA INC
DFNDShares1.07M
TypeSH
Market value$265.3K
0.94%
Sole
0.00
Shared
1.07M
None
0.00
MERCK & CO INC
DFNDShares2.40M
TypeSH
Market value$261.2K
0.93%
Sole
0.00
Shared
2.40M
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares467.77K
TypeSH
Market value$248.3K
0.88%
Sole
0.00
Shared
467.77K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares695.15K
TypeSH
Market value$243.9K
0.86%
Sole
0.00
Shared
695.15K
None
0.00
ALPHABET INC
DFNDShares1.71M
TypeSH
Market value$238.8K
0.85%
Sole
0.00
Shared
1.71M
None
0.00
MASTERCARD INCORPORATED
DFNDShares541.80K
TypeSH
Market value$231.1K
0.82%
Sole
0.00
Shared
541.80K
None
0.00
META PLATFORMS INC
DFNDShares621.81K
TypeSH
Market value$220.1K
0.78%
Sole
0.00
Shared
621.81K
None
0.00
HOME DEPOT INC
DFNDShares610.75K
TypeSH
Market value$211.7K
0.75%
Sole
0.00
Shared
610.75K
None
0.00
QUALCOMM INC
DFNDShares1.43M
TypeSH
Market value$207.4K
0.74%
Sole
0.00
Shared
1.43M
None
0.00
APPLIED MATLS INC
DFNDShares1.24M
TypeSH
Market value$201.3K
0.71%
Sole
0.00
Shared
1.24M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.37M
TypeSH
Market value$201.2K
0.71%
Sole
0.00
Shared
1.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.60M | SH | $2.11M 7.46% | 0.00 | 5.60M | 0.00 |
APPLE INCDFND | COM | 6.69M | SH | $1.29M 4.57% | 0.00 | 6.69M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.98M | SH | $978.4K 3.47% | 0.00 | 1.98M | 0.00 |
AMAZON COM INCDFND | COM | 6.33M | SH | $962.3K 3.41% | 0.00 | 6.33M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.39M | SH | $759.4K 2.69% | 0.00 | 5.39M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 723.82K | SH | $381.1K 1.35% | 0.00 | 723.82K | 0.00 |
SALESFORCE INCDFND | COM | 1.39M | SH | $366.7K 1.30% | 0.00 | 1.39M | 0.00 |
VISA INCDFND | COM CL A | 1.39M | SH | $362.4K 1.28% | 0.00 | 1.39M | 0.00 |
ADOBE INCDFND | COM | 595.36K | SH | $355.2K 1.26% | 0.00 | 595.36K | 0.00 |
ELI LILLY & CODFND | COM | 574.39K | SH | $334.8K 1.19% | 0.00 | 574.39K | 0.00 |
BROADCOM INCDFND | COM | 274.62K | SH | $306.5K 1.09% | 0.00 | 274.62K | 0.00 |
PEPSICO INCDFND | COM | 1.73M | SH | $293.3K 1.04% | 0.00 | 1.73M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.71M | SH | $291.4K 1.03% | 0.00 | 1.71M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.80M | SH | $281.4K 1.00% | 0.00 | 1.80M | 0.00 |
TESLA INCDFND | COM | 1.07M | SH | $265.3K 0.94% | 0.00 | 1.07M | 0.00 |
MERCK & CO INCDFND | COM | 2.40M | SH | $261.2K 0.93% | 0.00 | 2.40M | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 467.77K | SH | $248.3K 0.88% | 0.00 | 467.77K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 695.15K | SH | $243.9K 0.86% | 0.00 | 695.15K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.71M | SH | $238.8K 0.85% | 0.00 | 1.71M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 541.80K | SH | $231.1K 0.82% | 0.00 | 541.80K | 0.00 |
META PLATFORMS INCDFND | CL A | 621.81K | SH | $220.1K 0.78% | 0.00 | 621.81K | 0.00 |
HOME DEPOT INCDFND | COM | 610.75K | SH | $211.7K 0.75% | 0.00 | 610.75K | 0.00 |
QUALCOMM INCDFND | COM | 1.43M | SH | $207.4K 0.74% | 0.00 | 1.43M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.24M | SH | $201.3K 0.71% | 0.00 | 1.24M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.37M | SH | $201.2K 0.71% | 0.00 | 1.37M | 0.00 |
Page 1 of 75
…