Filed: 5/8/2024ACC: 0000950123-24-004027
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1847 equity positions with a total reported market value of $31.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1847
Positions
$31.48M
Total AUM (reported)
284.76M
Total Shares
Allocation by class
COM$24.91M79.1%
CL A$2.34M7.4%
CAP STK CL C$1.23M3.9%
COM NEW$479.3K1.5%
SHS$393.2K1.2%
SHS CLASS A$364.0K1.2%
COM CL A$350.1K1.1%
Portfolio Concentration
Top 3$5.04M16.0%
4–10$4.77M15.1%
11–25$4.42M14.0%
Rest$17.26M54.8%
Top 3 weight
16.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 284.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
284.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1847
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1847
Rows:
MICROSOFT CORP
DFNDShares4.82M
TypeSH
Market value$2.03M
6.44%
Sole
0.00
Shared
4.82M
None
0.00
NVIDIA CORPORATION
DFNDShares1.79M
TypeSH
Market value$1.61M
5.13%
Sole
0.00
Shared
1.79M
None
0.00
APPLE INC
DFNDShares8.15M
TypeSH
Market value$1.40M
4.44%
Sole
0.00
Shared
8.15M
None
0.00
ALPHABET INC
DFNDShares8.09M
TypeSH
Market value$1.23M
3.91%
Sole
0.00
Shared
8.09M
None
0.00
AMAZON COM INC
DFNDShares6.56M
TypeSH
Market value$1.18M
3.76%
Sole
0.00
Shared
6.56M
None
0.00
META PLATFORMS INC
DFNDShares1.60M
TypeSH
Market value$777.9K
2.47%
Sole
0.00
Shared
1.60M
None
0.00
BROADCOM INC
DFNDShares316.66K
TypeSH
Market value$419.7K
1.33%
Sole
0.00
Shared
316.66K
None
0.00
PEPSICO INC
DFNDShares2.33M
TypeSH
Market value$408.4K
1.30%
Sole
0.00
Shared
2.33M
None
0.00
QUALCOMM INC
DFNDShares2.22M
TypeSH
Market value$375.1K
1.19%
Sole
0.00
Shared
2.22M
None
0.00
ELI LILLY & CO
DFNDShares479.25K
TypeSH
Market value$372.8K
1.18%
Sole
0.00
Shared
479.25K
None
0.00
APPLIED MATLS INC
DFNDShares1.77M
TypeSH
Market value$365.9K
1.16%
Sole
0.00
Shared
1.77M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.05M
TypeSH
Market value$363.2K
1.15%
Sole
0.00
Shared
1.05M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares733.95K
TypeSH
Market value$363.1K
1.15%
Sole
0.00
Shared
733.95K
None
0.00
MERCK & CO INC
DFNDShares2.39M
TypeSH
Market value$315.0K
1.00%
Sole
0.00
Shared
2.39M
None
0.00
ADOBE INC
DFNDShares581.90K
TypeSH
Market value$293.6K
0.93%
Sole
0.00
Shared
581.90K
None
0.00
VISA INC
DFNDShares1.05M
TypeSH
Market value$292.9K
0.93%
Sole
0.00
Shared
1.05M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares5.30M
TypeSH
Market value$287.2K
0.91%
Sole
0.00
Shared
5.30M
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.42M
TypeSH
Market value$285.4K
0.91%
Sole
0.00
Shared
1.42M
None
0.00
PFIZER INC
DFNDShares10.04M
TypeSH
Market value$278.7K
0.89%
Sole
0.00
Shared
10.04M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.68M
TypeSH
Market value$273.2K
0.87%
Sole
0.00
Shared
1.68M
None
0.00
ALPHABET INC
DFNDShares1.80M
TypeSH
Market value$271.4K
0.86%
Sole
0.00
Shared
1.80M
None
0.00
SERVICENOW INC
DFNDShares353.28K
TypeSH
Market value$269.3K
0.86%
Sole
0.00
Shared
353.28K
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.17M
TypeSH
Market value$266.6K
0.85%
Sole
0.00
Shared
1.17M
None
0.00
SALESFORCE INC
DFNDShares860.41K
TypeSH
Market value$259.1K
0.82%
Sole
0.00
Shared
860.41K
None
0.00
GILEAD SCIENCES INC
DFNDShares3.16M
TypeSH
Market value$231.4K
0.74%
Sole
0.00
Shared
3.16M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.82M | SH | $2.03M 6.44% | 0.00 | 4.82M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.79M | SH | $1.61M 5.13% | 0.00 | 1.79M | 0.00 |
APPLE INCDFND | COM | 8.15M | SH | $1.40M 4.44% | 0.00 | 8.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.09M | SH | $1.23M 3.91% | 0.00 | 8.09M | 0.00 |
AMAZON COM INCDFND | COM | 6.56M | SH | $1.18M 3.76% | 0.00 | 6.56M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.60M | SH | $777.9K 2.47% | 0.00 | 1.60M | 0.00 |
BROADCOM INCDFND | COM | 316.66K | SH | $419.7K 1.33% | 0.00 | 316.66K | 0.00 |
PEPSICO INCDFND | COM | 2.33M | SH | $408.4K 1.30% | 0.00 | 2.33M | 0.00 |
QUALCOMM INCDFND | COM | 2.22M | SH | $375.1K 1.19% | 0.00 | 2.22M | 0.00 |
ELI LILLY & CODFND | COM | 479.25K | SH | $372.8K 1.18% | 0.00 | 479.25K | 0.00 |
APPLIED MATLS INCDFND | COM | 1.77M | SH | $365.9K 1.16% | 0.00 | 1.77M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.05M | SH | $363.2K 1.15% | 0.00 | 1.05M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 733.95K | SH | $363.1K 1.15% | 0.00 | 733.95K | 0.00 |
MERCK & CO INCDFND | COM | 2.39M | SH | $315.0K 1.00% | 0.00 | 2.39M | 0.00 |
ADOBE INCDFND | COM | 581.90K | SH | $293.6K 0.93% | 0.00 | 581.90K | 0.00 |
VISA INCDFND | COM CL A | 1.05M | SH | $292.9K 0.93% | 0.00 | 1.05M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.30M | SH | $287.2K 0.91% | 0.00 | 5.30M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.42M | SH | $285.4K 0.91% | 0.00 | 1.42M | 0.00 |
PFIZER INCDFND | COM | 10.04M | SH | $278.7K 0.89% | 0.00 | 10.04M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.68M | SH | $273.2K 0.87% | 0.00 | 1.68M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.80M | SH | $271.4K 0.86% | 0.00 | 1.80M | 0.00 |
SERVICENOW INCDFND | COM | 353.28K | SH | $269.3K 0.86% | 0.00 | 353.28K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.17M | SH | $266.6K 0.85% | 0.00 | 1.17M | 0.00 |
SALESFORCE INCDFND | COM | 860.41K | SH | $259.1K 0.82% | 0.00 | 860.41K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 3.16M | SH | $231.4K 0.74% | 0.00 | 3.16M | 0.00 |
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