KBC Group NV

Latest statistics and disclosures from KBC Group NV's latest quarterly 13F-HR filing:

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Portfolio Holdings for KBC Group NV

KBC Group NV holds 1837 positions in its portfolio as reported in the September 2024 quarterly 13F filing

KBC Group NV has 1837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $2.2B -3% 5.2M 430.30
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NVIDIA Corporation (NVDA) 5.8 $1.9B -23% 16M 121.44
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Amazon (AMZN) 4.8 $1.6B -4% 8.5M 186.33
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Alphabet Cap Stk Cl C (GOOG) 4.0 $1.3B -20% 8.0M 167.19
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Apple (AAPL) 3.8 $1.2B -13% 5.3M 233.00
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Meta Platforms Cl A (META) 3.4 $1.1B +16% 2.0M 572.45
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UnitedHealth (UNH) 1.6 $516M -3% 882k 584.67
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Eli Lilly & Co. (LLY) 1.5 $501M -9% 566k 885.95
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Procter & Gamble Company (PG) 1.4 $462M +2% 2.7M 173.20
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salesforce (CRM) 1.4 $448M +171% 1.6M 273.70
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Broadcom (AVGO) 1.3 $444M +581% 2.6M 172.50
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Applied Materials (AMAT) 1.0 $336M -5% 1.7M 202.05
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JPMorgan Chase & Co. (JPM) 1.0 $329M +48% 1.6M 210.86
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Visa Com Cl A (V) 1.0 $319M +17% 1.2M 274.95
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Linde SHS (LIN) 0.9 $296M +131% 621k 476.86
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Merck & Co (MRK) 0.9 $282M -26% 2.5M 113.55
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $282M -9% 1.7M 165.85
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $243M -23% 688k 353.48
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Thermo Fisher Scientific (TMO) 0.7 $233M +52% 376k 618.60
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Abbvie (ABBV) 0.7 $216M +59% 1.1M 197.51
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Intuitive Surgical Com New (ISRG) 0.6 $209M +65% 425k 491.27
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Mastercard Incorporated Cl A (MA) 0.6 $203M +105% 411k 493.79
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Adobe Systems Incorporated (ADBE) 0.6 $202M +35% 391k 517.78
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Boston Scientific Corporation (BSX) 0.6 $196M +24% 2.3M 83.80
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International Business Machines (IBM) 0.6 $196M +103% 886k 221.09
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Gilead Sciences (GILD) 0.6 $191M -37% 2.3M 83.84
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Cigna Corp (CI) 0.6 $188M -28% 543k 346.40
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Nike CL B (NKE) 0.6 $187M +145% 2.1M 88.40
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American Express Company (AXP) 0.5 $180M -39% 664k 271.20
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Bristol Myers Squibb (BMY) 0.5 $177M -38% 3.4M 51.75
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Home Depot (HD) 0.5 $177M +10% 436k 405.20
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Abbott Laboratories (ABT) 0.5 $171M +61% 1.5M 114.01
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Bank of America Corporation (BAC) 0.5 $167M +74% 4.2M 39.68
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Stryker Corporation (SYK) 0.5 $161M +34% 446k 361.26
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Kimberly-Clark Corporation (KMB) 0.5 $161M -14% 1.1M 142.28
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S&p Global (SPGI) 0.5 $155M +16% 300k 516.62
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Hca Holdings (HCA) 0.5 $154M -14% 379k 406.43
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Johnson & Johnson (JNJ) 0.5 $150M -27% 925k 162.06
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Servicenow (NOW) 0.4 $147M 164k 894.50
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Anthem (ELV) 0.4 $143M -7% 276k 520.00
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $143M -21% 1.9M 77.18
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Qualcomm (QCOM) 0.4 $141M -59% 831k 170.05
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Pepsi (PEP) 0.4 $139M -63% 818k 170.05
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MetLife (MET) 0.4 $137M -44% 1.7M 82.48
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Godaddy Cl A (GDDY) 0.4 $133M -4% 848k 156.78
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CVS Caremark Corporation (CVS) 0.4 $132M -37% 2.1M 62.88
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Tesla Motors (TSLA) 0.4 $132M +8% 504k 261.64
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Bank of New York Mellon Corporation (BK) 0.4 $129M -28% 1.8M 71.86
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Zoom Video Communications In Cl A (ZM) 0.4 $126M 1.8M 69.74
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Advanced Micro Devices (AMD) 0.4 $125M +49% 763k 164.10
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Booking Holdings (BKNG) 0.4 $124M -39% 30k 4212.13
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Hartford Financial Services (HIG) 0.4 $121M -31% 1.0M 117.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $121M +145% 263k 460.25
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Intuit (INTU) 0.4 $118M +6% 190k 621.00
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Pentair SHS (PNR) 0.4 $118M 1.2M 97.79
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CRH Ord (CRH) 0.3 $113M +37% 1.2M 92.74
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McKesson Corporation (MCK) 0.3 $112M -13% 227k 494.42
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Lam Research Corporation (LRCX) 0.3 $111M -20% 137k 816.00
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Discover Financial Services (DFS) 0.3 $109M -27% 777k 140.29
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American Tower Reit (AMT) 0.3 $109M +270% 467k 232.56
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Prologis (PLD) 0.3 $108M +213% 858k 126.28
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Cisco Systems (CSCO) 0.3 $106M -2% 2.0M 53.22
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A. O. Smith Corporation (AOS) 0.3 $106M 1.2M 89.83
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Oracle Corporation (ORCL) 0.3 $104M +55% 608k 170.40
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Fifth Third Ban (FITB) 0.3 $102M -28% 2.4M 42.84
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Progressive Corporation (PGR) 0.3 $102M -10% 401k 253.76
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Xylem (XYL) 0.3 $101M -12% 751k 135.03
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Public Storage (PSA) 0.3 $100M +54% 275k 363.87
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Advanced Drain Sys Inc Del (WMS) 0.3 $96M 610k 157.16
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Wal-Mart Stores (WMT) 0.3 $95M 1.2M 80.75
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Walt Disney Company (DIS) 0.3 $95M -7% 989k 96.19
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Applovin Corp Com Cl A (APP) 0.3 $95M +35% 728k 130.55
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Centene Corporation (CNC) 0.3 $95M -43% 1.3M 75.28
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Lennar Corp Cl A (LEN) 0.3 $93M +258% 495k 187.48
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Cardinal Health (CAH) 0.3 $91M -25% 821k 110.52
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Pfizer (PFE) 0.3 $90M +25% 3.1M 28.94
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Steel Dynamics (STLD) 0.3 $89M -2% 703k 126.08
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Equinix (EQIX) 0.3 $87M +262% 98k 887.30
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Netflix (NFLX) 0.3 $87M +14% 122k 709.25
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Iqvia Holdings (IQV) 0.3 $87M -41% 366k 237.00
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Ecolab (ECL) 0.3 $84M +64% 331k 255.33
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Williams-Sonoma (WSM) 0.2 $82M +659% 531k 154.92
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Veralto Corp Com Shs (VLTO) 0.2 $82M +22% 734k 111.92
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Synopsys (SNPS) 0.2 $80M -3% 157k 506.36
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Danaher Corporation (DHR) 0.2 $79M +36% 282k 278.01
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Costco Wholesale Corporation (COST) 0.2 $78M 88k 886.54
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Incyte Corporation (INCY) 0.2 $77M -32% 1.2M 66.10
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Coca-Cola Company (KO) 0.2 $76M -52% 1.1M 71.86
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Amgen (AMGN) 0.2 $75M +62% 231k 322.27
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American Water Works (AWK) 0.2 $74M +3% 509k 146.24
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Mondelez Intl Cl A (MDLZ) 0.2 $74M -2% 1.0M 73.67
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Exxon Mobil Corporation (XOM) 0.2 $74M +43% 630k 117.22
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Zoetis Cl A (ZTS) 0.2 $73M +3% 375k 195.38
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Badger Meter (BMI) 0.2 $73M 332k 218.41
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Docusign (DOCU) 0.2 $72M +209% 1.2M 62.09
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Citigroup Com New (C) 0.2 $71M 1.1M 62.60
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Fortinet (FTNT) 0.2 $68M +5% 880k 77.55
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Wells Fargo & Company (WFC) 0.2 $68M -35% 1.2M 56.49
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Colgate-Palmolive Company (CL) 0.2 $68M -19% 654k 103.80
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Everest Re Group (EG) 0.2 $66M -53% 170k 391.83
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Corteva (CTVA) 0.2 $66M +267% 1.1M 58.79
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Waste Management (WM) 0.2 $65M +49% 314k 207.84
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Synchrony Financial (SYF) 0.2 $65M -24% 1.3M 49.88
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Fox Corp Cl A Com (FOXA) 0.2 $64M -2% 1.5M 42.33
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Watts Water Technologies Cl A (WTS) 0.2 $63M 303k 207.19
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Pulte (PHM) 0.2 $63M +1019% 436k 143.53
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AmerisourceBergen (COR) 0.2 $63M -16% 278k 225.08
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Arista Networks (ANET) 0.2 $62M 162k 383.83
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Clorox Company (CLX) 0.2 $60M -37% 371k 162.91
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Core & Main Cl A (CNM) 0.2 $60M +7% 1.4M 44.40
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Edwards Lifesciences (EW) 0.2 $59M +13% 896k 65.99
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Medtronic SHS (MDT) 0.2 $59M +78% 654k 90.03
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McDonald's Corporation (MCD) 0.2 $58M -26% 190k 304.50
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Skyworks Solutions (SWKS) 0.2 $58M -48% 583k 98.77
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Akamai Technologies (AKAM) 0.2 $57M -19% 562k 100.95
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Arthur J. Gallagher & Co. (AJG) 0.2 $56M +36% 198k 281.37
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Goldman Sachs (GS) 0.2 $56M +78% 112k 495.11
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NVR (NVR) 0.2 $55M +299% 5.6k 9811.77
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Simon Property (SPG) 0.2 $55M +250% 326k 169.04
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Bath &#38 Body Works In (BBWI) 0.2 $54M +9023% 1.7M 31.92
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Dropbox Cl A (DBX) 0.2 $54M -6% 2.1M 25.43
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MercadoLibre (MELI) 0.2 $54M +205% 26k 2051.95
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Lowe's Companies (LOW) 0.2 $53M -29% 197k 270.82
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Ameriprise Financial (AMP) 0.2 $53M +3% 113k 469.81
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Deckers Outdoor Corporation (DECK) 0.2 $53M +8277% 331k 159.45
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Dick's Sporting Goods (DKS) 0.2 $52M +887% 250k 208.70
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Hp (HPQ) 0.2 $52M +22% 1.5M 35.87
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Dow (DOW) 0.2 $52M +1213% 950k 54.63
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D.R. Horton (DHI) 0.2 $52M +359% 271k 190.77
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DaVita (DVA) 0.2 $51M +27% 314k 163.93
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Paypal Holdings (PYPL) 0.2 $51M +22% 657k 78.03
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M&T Bank Corporation (MTB) 0.2 $51M -35% 287k 178.12
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Constellation Brands Cl A (STZ) 0.2 $51M -50% 198k 257.69
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IDEXX Laboratories (IDXX) 0.2 $51M +41% 101k 505.22
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Genuine Parts Company (GPC) 0.2 $51M +70% 364k 139.68
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Amphenol Corp Cl A (APH) 0.2 $51M +9% 778k 65.16
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Atlassian Corporation Cl A (TEAM) 0.2 $51M -8% 319k 158.81
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Raymond James Financial (RJF) 0.2 $51M +28% 413k 122.46
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Chubb (CB) 0.2 $50M +163% 174k 288.39
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Analog Devices (ADI) 0.2 $50M 216k 230.17
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Constellation Energy (CEG) 0.2 $50M -27% 191k 260.02
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Sherwin-Williams Company (SHW) 0.1 $49M +218% 127k 381.67
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Marsh & McLennan Companies (MMC) 0.1 $48M +130% 217k 223.09
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Comcast Corp Cl A (CMCSA) 0.1 $48M +4% 1.2M 41.77
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Charles Schwab Corporation (SCHW) 0.1 $48M +237% 746k 64.81
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CF Industries Holdings (CF) 0.1 $48M -11% 560k 85.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $46M +29% 484k 95.90
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $46M -39% 746k 62.06
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PPG Industries (PPG) 0.1 $46M -2% 349k 132.46
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Morgan Stanley Com New (MS) 0.1 $46M +38% 437k 104.24
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Qorvo (QRVO) 0.1 $46M -41% 440k 103.30
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Digital Realty Trust (DLR) 0.1 $45M +341% 280k 161.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M +11% 97k 465.05
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Crown Castle Intl (CCI) 0.1 $45M +333% 378k 118.57
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Autodesk (ADSK) 0.1 $44M -48% 161k 275.43
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Truist Financial Corp equities (TFC) 0.1 $44M -63% 1.0M 42.77
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Caterpillar (CAT) 0.1 $43M 111k 390.87
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Verizon Communications (VZ) 0.1 $43M +6% 958k 44.92
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Lindsay Corporation (LNN) 0.1 $43M +32% 343k 124.64
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Deere & Company (DE) 0.1 $43M +10% 102k 417.35
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Huntington Bancshares Incorporated (HBAN) 0.1 $42M -40% 2.8M 14.70
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United Therapeutics Corporation (UTHR) 0.1 $42M -26% 116k 358.35
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Ptc (PTC) 0.1 $41M +2% 228k 180.66
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Allstate Corporation (ALL) 0.1 $41M -36% 217k 189.65
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ConocoPhillips (COP) 0.1 $41M +16% 390k 105.28
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Pdd Holdings Sponsored Ads (PDD) 0.1 $41M 302k 134.81
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Martin Marietta Materials (MLM) 0.1 $41M +607% 75k 538.26
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Franklin Electric (FELE) 0.1 $41M +19% 387k 104.82
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Nucor Corporation (NUE) 0.1 $40M +4% 269k 150.34
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Reliance Steel & Aluminum (RS) 0.1 $40M +68% 140k 289.21
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Moody's Corporation (MCO) 0.1 $40M 84k 474.57
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Realty Income (O) 0.1 $40M +391% 624k 63.33
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California Water Service (CWT) 0.1 $39M 718k 54.22
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Best Buy (BBY) 0.1 $39M -10% 376k 103.30
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Host Hotels & Resorts (HST) 0.1 $39M +207% 2.2M 17.60
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Molina Healthcare (MOH) 0.1 $38M -38% 110k 344.56
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T. Rowe Price (TROW) 0.1 $38M -31% 346k 108.93
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Travelers Companies (TRV) 0.1 $38M -36% 160k 234.12
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Roper Industries (ROP) 0.1 $37M +3% 67k 556.43
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Micron Technology (MU) 0.1 $37M -36% 354k 103.69
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Ventas (VTR) 0.1 $37M +341% 570k 64.17
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Workday Cl A (WDAY) 0.1 $36M -23% 149k 244.41
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Iron Mountain (IRM) 0.1 $36M +368% 305k 118.75
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Regeneron Pharmaceuticals (REGN) 0.1 $36M 34k 1051.23
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Chevron Corporation (CVX) 0.1 $36M +44% 246k 147.27
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Citizens Financial (CFG) 0.1 $36M -2% 880k 41.07
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Garmin SHS (GRMN) 0.1 $36M +560% 204k 176.03
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Ansys (ANSS) 0.1 $35M +20% 111k 318.63
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Archer Daniels Midland Company (ADM) 0.1 $35M -52% 591k 59.74
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Cadence Design Systems (CDNS) 0.1 $35M -6% 128k 271.03
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Texas Instruments Incorporated (TXN) 0.1 $34M 166k 206.60
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Otis Worldwide Corp (OTIS) 0.1 $34M -3% 324k 103.94
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $34M -36% 1.5M 21.70
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $33M 18k 1840.96
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Amcor Ord (AMCR) 0.1 $33M +94% 2.9M 11.33
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Dex (DXCM) 0.1 $33M +42% 497k 67.04
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Aercap Holdings Nv SHS (AER) 0.1 $33M +18% 351k 94.72
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Cbre Group Cl A (CBRE) 0.1 $33M 267k 124.35
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AvalonBay Communities (AVB) 0.1 $33M +284% 146k 225.22
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Owens Corning (OC) 0.1 $32M -28% 184k 176.52
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M -3% 114k 280.48
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Ge Aerospace Com New (GE) 0.1 $32M +96% 169k 188.58
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Intercontinental Exchange (ICE) 0.1 $32M +46% 197k 160.63
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Sba Communications Corp Cl A (SBAC) 0.1 $32M +570% 131k 240.91
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FedEx Corporation (FDX) 0.1 $31M 115k 273.69
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Starbucks Corporation (SBUX) 0.1 $31M -2% 320k 97.49
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Masco Corporation (MAS) 0.1 $31M -32% 370k 83.94
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Elf Beauty (ELF) 0.1 $31M +86% 283k 109.03
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Annaly Capital Management In Com New (NLY) 0.1 $31M -22% 1.5M 20.07
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Palo Alto Networks (PANW) 0.1 $31M -9% 90k 341.80
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Yum! Brands (YUM) 0.1 $31M 219k 139.71
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At&t (T) 0.1 $30M +6% 1.3M 22.00
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General Mills (GIS) 0.1 $30M -5% 400k 73.85
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NetApp (NTAP) 0.1 $29M +2% 236k 123.51
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Celanese Corporation (CE) 0.1 $29M +155% 214k 135.96
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Northern Trust Corporation (NTRS) 0.1 $29M -20% 320k 90.03
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LKQ Corporation (LKQ) 0.1 $29M +33% 718k 39.92
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Cooper Cos (COO) 0.1 $29M +5% 259k 110.34
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Extra Space Storage (EXR) 0.1 $29M +351% 158k 180.00
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Welltower Inc Com reit (WELL) 0.1 $28M +472% 222k 128.03
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Vulcan Materials Company (VMC) 0.1 $28M +111% 112k 250.43
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Molson Coors Beverage CL B (TAP) 0.1 $28M -77% 481k 57.52
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Aon Shs Cl A (AON) 0.1 $28M +189% 80k 345.99
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SJW (SJW) 0.1 $28M 474k 58.11
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Kla Corp Com New (KLAC) 0.1 $27M -70% 35k 774.42
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Ametek (AME) 0.1 $27M 157k 171.71
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Atmos Energy Corporation (ATO) 0.1 $27M -6% 194k 138.71
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Intel Corporation (INTC) 0.1 $27M -9% 1.1M 23.46
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Equity Residential Sh Ben Int (EQR) 0.1 $26M +337% 344k 74.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $26M +87% 166k 153.13
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M -39% 228k 111.41
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SEI Investments Company (SEIC) 0.1 $25M -5% 366k 69.19
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Lauder Estee Cos Cl A (EL) 0.1 $25M +36% 254k 99.69
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Nordson Corporation (NDSN) 0.1 $25M -2% 95k 262.63
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TJX Companies (TJX) 0.1 $25M -5% 211k 117.55
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Fiserv (FI) 0.1 $25M +9% 137k 179.65
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Cme (CME) 0.1 $25M +35% 112k 220.65
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Capital One Financial (COF) 0.1 $24M -60% 163k 149.73
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Parker-Hannifin Corporation (PH) 0.1 $24M +272% 39k 631.81
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Sempra Energy (SRE) 0.1 $24M +4% 289k 83.63
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Motorola Solutions Com New (MSI) 0.1 $24M +3% 53k 449.62
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Ferguson Enterprises Common Stock New (FERG) 0.1 $24M NEW 120k 198.57
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Paccar (PCAR) 0.1 $24M +50% 241k 98.68
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Freeport-mcmoran CL B (FCX) 0.1 $24M +351% 476k 49.92
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Check Point Software Tech Lt Ord (CHKP) 0.1 $24M +41% 123k 192.81
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Marathon Petroleum Corp (MPC) 0.1 $23M -60% 142k 162.91
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eBay (EBAY) 0.1 $23M +8% 354k 65.11
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Automatic Data Processing (ADP) 0.1 $23M -2% 83k 276.73
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Cleveland-cliffs (CLF) 0.1 $23M -10% 1.8M 12.77
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AutoZone (AZO) 0.1 $23M 7.3k 3149.97
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Past Filings by KBC Group NV

SEC 13F filings are viewable for KBC Group NV going back to 2010

View all past filings