Filed: 7/17/2024ACC: 0000950123-24-006635
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1843 equity positions with a total reported market value of $33.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1843
Positions
$33.10M
Total AUM (reported)
293.23M
Total Shares
Allocation by class
COM$25.93M78.4%
CL A$2.26M6.8%
CAP STK CL C$1.84M5.6%
COM NEW$568.4K1.7%
COM CL A$421.3K1.3%
SHS$386.0K1.2%
CAP STK CL A$343.4K1.0%
Portfolio Concentration
Top 3$6.78M20.5%
4–10$5.94M18.0%
11–25$4.27M12.9%
Rest$16.10M48.6%
Top 3 weight
20.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 293.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
293.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1843
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1843
Rows:
NVIDIA CORPORATION
DFNDShares20.50M
TypeSH
Market value$2.53M
7.65%
Sole
0.00
Shared
20.50M
None
0.00
MICROSOFT CORP
DFNDShares5.38M
TypeSH
Market value$2.41M
7.27%
Sole
0.00
Shared
5.38M
None
0.00
ALPHABET INC
DFNDShares10.04M
TypeSH
Market value$1.84M
5.56%
Sole
0.00
Shared
10.04M
None
0.00
AMAZON COM INC
DFNDShares8.95M
TypeSH
Market value$1.73M
5.23%
Sole
0.00
Shared
8.95M
None
0.00
APPLE INC
DFNDShares6.16M
TypeSH
Market value$1.30M
3.92%
Sole
0.00
Shared
6.16M
None
0.00
META PLATFORMS INC
DFNDShares1.70M
TypeSH
Market value$855.2K
2.58%
Sole
0.00
Shared
1.70M
None
0.00
BROADCOM INC
DFNDShares377.77K
TypeSH
Market value$606.5K
1.83%
Sole
0.00
Shared
377.77K
None
0.00
ELI LILLY & CO
DFNDShares622.59K
TypeSH
Market value$563.7K
1.70%
Sole
0.00
Shared
622.59K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares911.53K
TypeSH
Market value$464.2K
1.40%
Sole
0.00
Shared
911.53K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.59M
TypeSH
Market value$427.3K
1.29%
Sole
0.00
Shared
2.59M
None
0.00
MERCK & CO INC
DFNDShares3.37M
TypeSH
Market value$416.7K
1.26%
Sole
0.00
Shared
3.37M
None
0.00
APPLIED MATLS INC
DFNDShares1.75M
TypeSH
Market value$413.6K
1.25%
Sole
0.00
Shared
1.75M
None
0.00
QUALCOMM INC
DFNDShares2.03M
TypeSH
Market value$404.7K
1.22%
Sole
0.00
Shared
2.03M
None
0.00
PEPSICO INC
DFNDShares2.22M
TypeSH
Market value$365.9K
1.11%
Sole
0.00
Shared
2.22M
None
0.00
ALPHABET INC
DFNDShares1.89M
TypeSH
Market value$343.4K
1.04%
Sole
0.00
Shared
1.89M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares894.23K
TypeSH
Market value$271.3K
0.82%
Sole
0.00
Shared
894.23K
None
0.00
VISA INC
DFNDShares987.15K
TypeSH
Market value$259.1K
0.78%
Sole
0.00
Shared
987.15K
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.09M
TypeSH
Market value$253.3K
0.77%
Sole
0.00
Shared
1.09M
None
0.00
THE CIGNA GROUP
DFNDShares760.78K
TypeSH
Market value$251.5K
0.76%
Sole
0.00
Shared
760.78K
None
0.00
GILEAD SCIENCES INC
DFNDShares3.63M
TypeSH
Market value$248.9K
0.75%
Sole
0.00
Shared
3.63M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares5.62M
TypeSH
Market value$233.2K
0.70%
Sole
0.00
Shared
5.62M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.05M
TypeSH
Market value$212.0K
0.64%
Sole
0.00
Shared
1.05M
None
0.00
METLIFE INC
DFNDShares2.96M
TypeSH
Market value$208.1K
0.63%
Sole
0.00
Shared
2.96M
None
0.00
CVS HEALTH CORP
DFNDShares3.35M
TypeSH
Market value$198.1K
0.60%
Sole
0.00
Shared
3.35M
None
0.00
BOOKING HOLDINGS INC
DFNDShares48.62K
TypeSH
Market value$192.6K
0.58%
Sole
0.00
Shared
48.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 20.50M | SH | $2.53M 7.65% | 0.00 | 20.50M | 0.00 |
MICROSOFT CORPDFND | COM | 5.38M | SH | $2.41M 7.27% | 0.00 | 5.38M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.04M | SH | $1.84M 5.56% | 0.00 | 10.04M | 0.00 |
AMAZON COM INCDFND | COM | 8.95M | SH | $1.73M 5.23% | 0.00 | 8.95M | 0.00 |
APPLE INCDFND | COM | 6.16M | SH | $1.30M 3.92% | 0.00 | 6.16M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.70M | SH | $855.2K 2.58% | 0.00 | 1.70M | 0.00 |
BROADCOM INCDFND | COM | 377.77K | SH | $606.5K 1.83% | 0.00 | 377.77K | 0.00 |
ELI LILLY & CODFND | COM | 622.59K | SH | $563.7K 1.70% | 0.00 | 622.59K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 911.53K | SH | $464.2K 1.40% | 0.00 | 911.53K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.59M | SH | $427.3K 1.29% | 0.00 | 2.59M | 0.00 |
MERCK & CO INCDFND | COM | 3.37M | SH | $416.7K 1.26% | 0.00 | 3.37M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.75M | SH | $413.6K 1.25% | 0.00 | 1.75M | 0.00 |
QUALCOMM INCDFND | COM | 2.03M | SH | $404.7K 1.22% | 0.00 | 2.03M | 0.00 |
PEPSICO INCDFND | COM | 2.22M | SH | $365.9K 1.11% | 0.00 | 2.22M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.89M | SH | $343.4K 1.04% | 0.00 | 1.89M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 894.23K | SH | $271.3K 0.82% | 0.00 | 894.23K | 0.00 |
VISA INCDFND | COM CL A | 987.15K | SH | $259.1K 0.78% | 0.00 | 987.15K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.09M | SH | $253.3K 0.77% | 0.00 | 1.09M | 0.00 |
THE CIGNA GROUPDFND | COM | 760.78K | SH | $251.5K 0.76% | 0.00 | 760.78K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 3.63M | SH | $248.9K 0.75% | 0.00 | 3.63M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.62M | SH | $233.2K 0.70% | 0.00 | 5.62M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.05M | SH | $212.0K 0.64% | 0.00 | 1.05M | 0.00 |
METLIFE INCDFND | COM | 2.96M | SH | $208.1K 0.63% | 0.00 | 2.96M | 0.00 |
CVS HEALTH CORPDFND | COM | 3.35M | SH | $198.1K 0.60% | 0.00 | 3.35M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 48.62K | SH | $192.6K 0.58% | 0.00 | 48.62K | 0.00 |
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