Filed: 11/6/2024ACC: 0000950123-24-010419
📋 What this filing means
KBC GROUP NV filed this quarterly 13F‑HR report disclosing 1837 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.
1837
Positions
$33.10M
Total AUM (reported)
277.29M
Total Shares
Allocation by class
COM$25.48M77.0%
CL A$2.72M8.2%
CAP STK CL C$1.34M4.0%
SHS$661.3K2.0%
COM NEW$544.3K1.6%
COM CL A$502.0K1.5%
CAP STK CL A$281.5K0.9%
Portfolio Concentration
Top 3$5.74M17.3%
4–10$5.64M17.0%
11–25$3.99M12.0%
Rest$17.74M53.6%
Top 3 weight
17.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 277.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
277.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1837
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1837
Rows:
MICROSOFT CORP
DFNDShares5.18M
TypeSH
Market value$2.23M
6.73%
Sole
0.00
Shared
5.18M
None
0.00
NVIDIA CORPORATION
DFNDShares15.77M
TypeSH
Market value$1.92M
5.79%
Sole
0.00
Shared
15.77M
None
0.00
AMAZON COM INC
DFNDShares8.55M
TypeSH
Market value$1.59M
4.81%
Sole
0.00
Shared
8.55M
None
0.00
ALPHABET INC
DFNDShares7.99M
TypeSH
Market value$1.34M
4.04%
Sole
0.00
Shared
7.99M
None
0.00
APPLE INC
DFNDShares5.35M
TypeSH
Market value$1.25M
3.77%
Sole
0.00
Shared
5.35M
None
0.00
META PLATFORMS INC
DFNDShares1.98M
TypeSH
Market value$1.13M
3.42%
Sole
0.00
Shared
1.98M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares882.34K
TypeSH
Market value$515.9K
1.56%
Sole
0.00
Shared
882.34K
None
0.00
ELI LILLY & CO
DFNDShares565.84K
TypeSH
Market value$501.3K
1.51%
Sole
0.00
Shared
565.84K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.66M
TypeSH
Market value$461.5K
1.39%
Sole
0.00
Shared
2.66M
None
0.00
SALESFORCE INC
DFNDShares1.63M
TypeSH
Market value$447.5K
1.35%
Sole
0.00
Shared
1.63M
None
0.00
BROADCOM INC
DFNDShares2.57M
TypeSH
Market value$444.2K
1.34%
Sole
0.00
Shared
2.57M
None
0.00
APPLIED MATLS INC
DFNDShares1.66M
TypeSH
Market value$335.9K
1.01%
Sole
0.00
Shared
1.66M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.56M
TypeSH
Market value$329.1K
0.99%
Sole
0.00
Shared
1.56M
None
0.00
VISA INC
DFNDShares1.16M
TypeSH
Market value$318.9K
0.96%
Sole
0.00
Shared
1.16M
None
0.00
LINDE PLC
DFNDShares621.44K
TypeSH
Market value$296.3K
0.90%
Sole
0.00
Shared
621.44K
None
0.00
MERCK & CO INC
DFNDShares2.48M
TypeSH
Market value$281.8K
0.85%
Sole
0.00
Shared
2.48M
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$281.5K
0.85%
Sole
0.00
Shared
1.70M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares687.48K
TypeSH
Market value$243.0K
0.73%
Sole
0.00
Shared
687.48K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares376.19K
TypeSH
Market value$232.7K
0.70%
Sole
0.00
Shared
376.19K
None
0.00
ABBVIE INC
DFNDShares1.09M
TypeSH
Market value$215.7K
0.65%
Sole
0.00
Shared
1.09M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares424.74K
TypeSH
Market value$208.7K
0.63%
Sole
0.00
Shared
424.74K
None
0.00
MASTERCARD INCORPORATED
DFNDShares411.31K
TypeSH
Market value$203.1K
0.61%
Sole
0.00
Shared
411.31K
None
0.00
ADOBE INC
DFNDShares390.67K
TypeSH
Market value$202.3K
0.61%
Sole
0.00
Shared
390.67K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.34M
TypeSH
Market value$196.0K
0.59%
Sole
0.00
Shared
2.34M
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares886.32K
TypeSH
Market value$195.9K
0.59%
Sole
0.00
Shared
886.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.18M | SH | $2.23M 6.73% | 0.00 | 5.18M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 15.77M | SH | $1.92M 5.79% | 0.00 | 15.77M | 0.00 |
AMAZON COM INCDFND | COM | 8.55M | SH | $1.59M 4.81% | 0.00 | 8.55M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.99M | SH | $1.34M 4.04% | 0.00 | 7.99M | 0.00 |
APPLE INCDFND | COM | 5.35M | SH | $1.25M 3.77% | 0.00 | 5.35M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.98M | SH | $1.13M 3.42% | 0.00 | 1.98M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 882.34K | SH | $515.9K 1.56% | 0.00 | 882.34K | 0.00 |
ELI LILLY & CODFND | COM | 565.84K | SH | $501.3K 1.51% | 0.00 | 565.84K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.66M | SH | $461.5K 1.39% | 0.00 | 2.66M | 0.00 |
SALESFORCE INCDFND | COM | 1.63M | SH | $447.5K 1.35% | 0.00 | 1.63M | 0.00 |
BROADCOM INCDFND | COM | 2.57M | SH | $444.2K 1.34% | 0.00 | 2.57M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.66M | SH | $335.9K 1.01% | 0.00 | 1.66M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.56M | SH | $329.1K 0.99% | 0.00 | 1.56M | 0.00 |
VISA INCDFND | COM CL A | 1.16M | SH | $318.9K 0.96% | 0.00 | 1.16M | 0.00 |
LINDE PLCDFND | SHS | 621.44K | SH | $296.3K 0.90% | 0.00 | 621.44K | 0.00 |
MERCK & CO INCDFND | COM | 2.48M | SH | $281.8K 0.85% | 0.00 | 2.48M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $281.5K 0.85% | 0.00 | 1.70M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 687.48K | SH | $243.0K 0.73% | 0.00 | 687.48K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 376.19K | SH | $232.7K 0.70% | 0.00 | 376.19K | 0.00 |
ABBVIE INCDFND | COM | 1.09M | SH | $215.7K 0.65% | 0.00 | 1.09M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 424.74K | SH | $208.7K 0.63% | 0.00 | 424.74K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 411.31K | SH | $203.1K 0.61% | 0.00 | 411.31K | 0.00 |
ADOBE INCDFND | COM | 390.67K | SH | $202.3K 0.61% | 0.00 | 390.67K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.34M | SH | $196.0K 0.59% | 0.00 | 2.34M | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 886.32K | SH | $195.9K 0.59% | 0.00 | 886.32K | 0.00 |
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